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Jump Financial, LLC

hedge fundUpdated 28 days ago

Managed 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
PeriodPortfolio 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

View filing
E

iShares Core S&P 500 ETF

Value
$699.1M
Shares
933.6K
% Port
5.62%
S
2.SPY

State Street SPDR S&P 500 ETF Trust

Value
$533.3M
Shares
714.2K
% Port
4.28%
?
3.N/A

Direxion Daily Semiconductor Bull 3X ETF

Value
$444.8M
Shares
1.67M
% Port
3.57%
Q
4.QQQ

Invesco QQQ Trust Series 1

Value
$253.8M
Shares
344.7K
% Port
2.04%
V

Vanguard S&P 500 ETF

Value
$205.8M
Shares
299.6K
% Port
1.65%
Q
6.QQQ

Invesco QQQ Trust Series 1

Value
$178.9M
Shares
243.0K
% Port
1.44%
S
7.SPY

State Street SPDR S&P 500 ETF Trust

Value
$144.1M
Shares
192.9K
% Port
1.16%
E

iShares Russell 2000 ETF

Value
$132.3M
Shares
440.4K
% Port
1.06%
S
9.SPY

State Street SPDR S&P 500 ETF Trust

Value
$130.8M
Shares
175.1K
% Port
1.05%
Q
10.QQQ

Invesco QQQ Trust Series 1

Value
$103.1M
Shares
140.0K
% Port
0.83%
E
11.ETHA

iShares Russell 2000 ETF

Value
$91.8M
Shares
305.7K
% Port
0.74%
E
12.ETHA

iShares iBoxx USD High Yield Corporate Bond ETF

Value
$87.2M
Shares
1.09M
% Port
0.70%
S

Super Micro Computer Inc

Value
$64.2M
Shares
69.00M
% Port
0.52%
E
14.ETHA

iShares Russell 2000 ETF

Value
$61.5M
Shares
204.7K
% Port
0.49%
S
15.SNDK

Sandisk Corp

Value
$60.3M
Shares
26.5K
% Port
0.48%
S
16.STX

Seagate Technology Holdings PLC

Value
$57.7M
Shares
59.8K
% Port
0.46%
O

Oracle Corp

Value
$54.8M
Shares
374.1K
% Port
0.44%
W
18.WDC

Western Digital Corp

Value
$53M
Shares
83.0K
% Port
0.43%
F
19.FTNT

Fortinet Inc

Value
$50M
Shares
325.7K
% Port
0.40%
I
20.INTU

Intuit Inc

Value
$48M
Shares
183.7K
% Port
0.39%

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