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Jump Financial, LLC
hedge fundUpdated 28 days agoManaged by Jump Financial, Llc • Latest filing Q2 2026
Portfolio value
$12.4B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
89.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $52.7M |
| Q2 2023 | $50.9M |
| Q3 2023 | $2.6B |
| Q4 2023 | $3B |
| Q1 2024 | $52.8M |
| Q2 2024 | $5B |
| Q3 2024 | $4.9B |
| Q4 2024 | $4.8B |
| Q1 2025 | $7.3B |
| Q2 2025 | $9.1B |
| Q3 2025 | $8.4B |
| Q4 2025 | $8.1B |
| Q1 2026 | $7.5B |
| Q2 2026 | $12.4B |
Top holdings
3,795 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $699.1M | 933.6K | 5.62% | — |
| 2 | S SPY State Street SPDR S&P 500 ETF Trust | $533.3M | 714.2K | 4.28% | — |
| 3 | ? N/A Direxion Daily Semiconductor Bull 3X ETF | $444.8M | 1.67M | 3.57% | — |
| 4 | Q QQQ Invesco QQQ Trust Series 1 | $253.8M | 344.7K | 2.04% | — |
| 5 | V VGES Vanguard S&P 500 ETF | $205.8M | 299.6K | 1.65% | — |
| 6 | Q QQQ Invesco QQQ Trust Series 1 | $178.9M | 243.0K | 1.44% | — |
| 7 | S SPY State Street SPDR S&P 500 ETF Trust | $144.1M | 192.9K | 1.16% | — |
| 8 | E ETHA iShares Russell 2000 ETF | $132.3M | 440.4K | 1.06% | — |
| 9 | S SPY State Street SPDR S&P 500 ETF Trust | $130.8M | 175.1K | 1.05% | — |
| 10 | Q QQQ Invesco QQQ Trust Series 1 | $103.1M | 140.0K | 0.83% | — |
| 11 | E ETHA iShares Russell 2000 ETF | $91.8M | 305.7K | 0.74% | — |
| 12 | E ETHA iShares iBoxx USD High Yield Corporate Bond ETF | $87.2M | 1.09M | 0.70% | — |
| 13 | S SMCIP Super Micro Computer Inc | $64.2M | 69.00M | 0.52% | — |
| 14 | E ETHA iShares Russell 2000 ETF | $61.5M | 204.7K | 0.49% | — |
| 15 | S SNDK Sandisk Corp | $60.3M | 26.5K | 0.48% | — |
| 16 | S STX Seagate Technology Holdings PLC | $57.7M | 59.8K | 0.46% | — |
| 17 | O ORCL-PD Oracle Corp | $54.8M | 374.1K | 0.44% | — |
| 18 | W WDC Western Digital Corp | $53M | 83.0K | 0.43% | — |
| 19 | F FTNT Fortinet Inc | $50M | 325.7K | 0.40% | — |
| 20 | I INTU Intuit Inc | $48M | 183.7K | 0.39% | — |