§ 13F · FUND PROFILE
Jump Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.4B (13F)Positions · 2987Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 1.20M | $299M | 4.0% | +33% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1.49M | $118M | 1.6% | +141% |
| 3 | QQQ | Invesco QQQ Trust Series 1 | 202K | $117M | 1.6% | +2179% |
| 4 | IWM | iShares Russell 2000 ETF | 456K | $113M | 1.5% | — |
| 5 | QQQ | Invesco QQQ Trust Series 1 | 167K | $96M | 1.3% | — |
| 6 | IWM | iShares Russell 2000 ETF | 345K | $85M | 1.1% | — |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 123K | $80M | 1.1% | −39% |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 111K | $72M | 1.0% | — |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 1.06M | $65M | 0.9% | +512% |
| 10 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | 79.00M | $63M | 0.8% | +84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUMP SIGNAL
AC read
Jump Financial, LLC is a Other fund managing $8.4 billion in assets. The fund runs a massive portfolio of 2,987 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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