# Jump Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831577. Source: https://holderbook.com/funds/1831577-jump-financial-llc/

- Reported value: $12.4B
- Positions: 1,938
- Weight of the ten largest: 26.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $814.5M | 722,633 | 6.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $699.1M | 933,551 | 5.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $535.9M | 0 | 4.3% | 12 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $452.9M | 1,698,174 | 3.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $285.7M | 440,421 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $205.8M | 299,596 | 1.7% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $111.5M | 244,194 | 0.9% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $77.2M | 254,881 | 0.6% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $72.0M | 26,684 | 0.6% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $67.8M | 245,659 | 0.5% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $66.8M | 141,661 | 0.5% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $65.2M | 67,577 | 0.5% | 4 |
| SUPER MICRO COMPUTER INC | - | $64.2M | 69,000,000 | 0.5% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $63.0M | 98,567 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $61.2M | 398,316 | 0.5% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $59.5M | 405,820 | 0.5% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $58.4M | 264,273 | 0.5% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $56.8M | 15,879 | 0.5% | 24 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $51.7M | 198,205 | 0.4% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $51.5M | 335,348 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $50.6M | 149,890 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $49.6M | 934,555 | 0.4% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $49.3M | 115,763 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.0M | 131,332 | 0.4% | 13 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $45.8M | 324,276 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.6M | 122,136 | 0.4% | 11 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $43.3M | 1,583,556 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $42.4M | 44,116 | 0.3% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $41.4M | 272,570 | 0.3% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $40.3M | 754,514 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $39.5M | 347,362 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $38.8M | 60,530 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $38.5M | 143,371 | 0.3% | 4 |
| SILVERCORP METALS INC | - | $38.2M | 15,701,000 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.1M | 30,924 | 0.3% | 5 |
| VISHAY INTERTECHNOLOGY INC | - | $37.0M | 18,650,000 | 0.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $36.2M | 47,940 | 0.3% | 4 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $36.1M | 96,690 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $35.5M | 711,747 | 0.3% | 2 |
| IREN LIMITED | - | $35.3M | 10,000,000 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $35.1M | 259,502 | 0.3% | 1 |
| JOBY AVIATION INC | - | $34.2M | 37,530,000 | 0.3% | 2 |
| AKAMAI TECHNOLOGIES INC | - | $33.5M | 23,000,000 | 0.3% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $32.9M | 120,985 | 0.3% | 7 |
| AKAMAI TECHNOLOGIES INC | - | $32.7M | 27,500,000 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $32.6M | 762,861 | 0.3% | 4 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $32.1M | 322,120 | 0.3% | 5 |
| WEIBO CORP | - | $32.0M | 32,000,000 | 0.3% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $31.8M | 51,602 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.3M | 82,900 | 0.3% | 11 |
| SUPER MICRO COMPUTER INC | - | $31.1M | 35,800,000 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $30.5M | 1,475,257 | 0.2% | 1 |
| INTEGER HLDGS CORP | - | $30.5M | 31,600,000 | 0.2% | 2 |
| COINBASE GLOBAL INC | - | $30.5M | 34,000,000 | 0.2% | 5 |
| VARONIS SYS INC | - | $30.0M | 30,951,000 | 0.2% | 2 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $29.9M | 33,000,000 | 0.2% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $29.4M | 645,200 | 0.2% | 8 |
| RUBRIK INC. | - | $29.1M | 28,500,000 | 0.2% | 1 |
| CAPITAL SOUTHWEST CORP | - | $29.1M | 27,972,000 | 0.2% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $29.1M | 920,795 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $28.8M | 86,000 | 0.2% | 4 |
| SITIME CORP | - | $28.8M | 26,000,000 | 0.2% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $28.7M | 1,112,273 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $28.3M | 306,759 | 0.2% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $28.0M | 371,412 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $28.0M | 447,390 | 0.2% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $27.8M | 142,723 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.7M | 14,033 | 0.2% | 12 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $27.3M | 176,519 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $27.2M | 98,406 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $27.0M | 1,028,464 | 0.2% | 6 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $26.9M | 32,082 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $26.7M | 13,410 | 0.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $26.5M | 147,379 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $26.2M | 0 | 0.2% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $26.2M | 100,509 | 0.2% | 11 |
| GUIDEWIRE SOFTWARE INC | - | $26.1M | 27,150,000 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.0M | 122,100 | 0.2% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $25.7M | 90,804 | 0.2% | 4 |
| LIFE360 INC | - | $25.0M | 24,319,000 | 0.2% | 1 |
| PROGRESS SOFTWARE CORP | - | $24.9M | 25,695,000 | 0.2% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $24.8M | 151,873 | 0.2% | 3 |
| RIVIAN AUTOMOTIVE INC | - | $24.6M | 23,072,000 | 0.2% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $24.5M | 28,514 | 0.2% | 15 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $24.3M | 306,330 | 0.2% | 2 |
| PENGUIN SOLUTIONS INC | - | $24.1M | 8,500,000 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $23.9M | 60,043 | 0.2% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $23.9M | 528,808 | 0.2% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $23.8M | 51,826 | 0.2% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $23.6M | 249,484 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $23.4M | 489,032 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $23.3M | 82,818 | 0.2% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $23.2M | 124,250 | 0.2% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $23.2M | 451,428 | 0.2% | 2 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $23.2M | 1,048,721 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.1M | 125,194 | 0.2% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $23.0M | 285,962 | 0.2% | 6 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $22.7M | 436,122 | 0.2% | 3 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $22.6M | 579,882 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $22.5M | 28,758 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.8% | +14.8% | +6.9% | 84% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 90% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 88% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 89% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 89% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 96% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 97% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.4B | 1,938 |
| Q1 2026 | $7.5B | 1,802 |
| Q4 2025 | $8.1B | 1,891 |
| Q3 2025 | $16.7B | 1,728 |
| Q2 2025 | $18.3B | 1,748 |
| Q1 2025 | $14.9B | 1,536 |
| Q4 2024 | $4.8B | 1,576 |
| Q3 2024 | $4.9B | 1,586 |
| Q2 2024 | $5.0B | 1,737 |
| Q1 2024 | $3.7B | 1,849 |
| Q4 2023 | $3.1B | 1,724 |
| Q3 2023 | $2.7B | 1,780 |