§ 13F · FUND PROFILE
Jump Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8356.8T (13F)Positions · 2987Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1572.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 912K | $224.6T | 2.8% | +119% |
| 2 | IWM | iShares Russell 2000 ETF | 743K | $182.8T | 2.2% | +78% |
| 3 | SPY | SPDR S&P 500 ETF Trust | 218K | $148.7T | 1.8% | — |
| 4 | SPY | SPDR S&P 500 ETF Trust | 156K | $106.5T | 1.3% | — |
| 5 | TLT | iShares 20 Year Treasury Bond ETF | 1.16M | $100.8T | 1.2% | — |
| 6 | WMT | Walmart Inc | 692K | $77.1T | 0.9% | — |
| 7 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 721K | $58.1T | 0.7% | — |
| 8 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | 30.00M | $46.6T | 0.6% | +76% |
| 9 | GOOGL | Alphabet Inc | 138K | $43.1T | 0.5% | +606% |
| 10 | NVDA | NVIDIA Corp | 231K | $43.0T | 0.5% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUMP SIGNAL
AC read
Jump Financial, LLC is a Other fund managing $8356831.9 trillion in assets. The fund runs a massive portfolio of 2,987 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed