Jump Financial

Latest statistics and disclosures from Jump Financial's latest quarterly 13F-HR filing:

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Positions held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Financial

Jump Financial holds 1802 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Jump Financial has 1802 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Etf (IWM) 7.3 $548M +33% 2.2M 248.00
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Invesco QQQ Trust Series 1 Etf Call Option (QQQ) 2.8 $213M +2178% 369k 577.18
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State Street SPDR S&P 500 ETF Trust Etf Call Option (SPY) 2.1 $160M -38% 245k 650.34
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iShares iBoxx USD High Yield Corporate Bond ETF Etf Call Option (HYG) 1.8 $138M +140% 1.7M 79.56
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State Street Energy Select Sector SPDR ETF Etf (XLE) 0.9 $65M +512% 1.1M 61.26
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Super Micro Computer Convertible bond (Principal) 0.8 $63M +83% 79M 0.80
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iShares Core S&P 500 ETF Etf (IVV) 0.8 $62M +362% 95k 653.21
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iShares 20 Year Treasury Bond ETF Etf Call Option (TLT) 0.8 $59M -41% 677k 86.69
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State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.8 $58M +590% 536k 108.98
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iShares Silver Trust Etf (SLV) 0.8 $58M NEW 844k 68.14
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Direxion Daily Semiconductor Bull 3X ETF Etf (SOXL) 0.6 $48M NEW 992k 47.91
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CME Group Common Stock (CME) 0.6 $47M +53% 160k 295.35
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Sandisk Corp Common Stock (SNDK) 0.6 $47M -31% 74k 635.34
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Microsoft Corp Common Stock (MSFT) 0.6 $47M -10% 126k 370.17
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Alibaba Group Holding Convertible bond (Principal) 0.6 $46M +10% 33M 1.39
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Amphenol Corp Common Stock (APH) 0.6 $42M +33% 331k 126.35
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Silvercorp Metals Convertible bond (Principal) 0.5 $40M -30% 16M 2.57
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Boston Scientific Corp Common Stock (BSX) 0.5 $39M +37% 619k 62.75
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Circle Internet Group Common Stock (CRCL) 0.5 $38M +403% 402k 95.41
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ServiceNow Common Stock (NOW) 0.5 $36M +37% 348k 104.55
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Advanced Micro Devices Common Stock (AMD) 0.5 $35M -32% 173k 203.43
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State Street SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.5 $34M +10% 74k 463.19
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Bank of America Corp Common Stock (BAC) 0.4 $32M +1679% 662k 48.75
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Wells Fargo & Co Common Stock (WFC) 0.4 $32M +596% 404k 79.61
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Cogent Biosciences Convertible bond (Principal) 0.4 $32M +220% 26M 1.23
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Celestica Common Stock (CLS) 0.4 $31M +35% 111k 281.71
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Micron Technology Common Stock (MU) 0.4 $31M +125% 92k 337.84
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Bridgebio Pharma Convertible bond (Principal) 0.4 $31M NEW 18M 1.69
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Blackrock Common Stock (BLK) 0.4 $30M -6% 32k 961.70
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iShares Semiconductor ETF Etf (SOXX) 0.4 $30M +9215% 91k 328.66
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Abbott Laboratories Common Stock (ABT) 0.4 $30M +997% 289k 102.67
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Zscaler Common Stock (ZS) 0.4 $29M +408% 208k 140.29
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Lumentum Holdings Common Stock (LITE) 0.4 $29M -45% 41k 702.75
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Arista Networks Common Stock (ANET) 0.4 $29M +140% 236k 122.78
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Tesla Common Stock (TSLA) 0.4 $29M +10% 77k 371.75
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Broadcom Common Stock (AVGO) 0.4 $28M +11% 92k 309.51
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Capital Southwest Corp Convertible bond (Principal) 0.4 $28M 27M 1.02
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Barrick Mining Corp Common Stock (B) 0.4 $27M +3686% 650k 40.79
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Unity Software Convertible bond (Principal) 0.3 $26M NEW 26M 1.00
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JBS NV Common Stock (JBS) 0.3 $25M -14% 1.4M 17.96
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Coinbase Global Convertible bond (Principal) 0.3 $25M +28% 27M 0.93
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American Airlines Group Common Stock (AAL) 0.3 $25M NEW 2.3M 10.74
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Fortuna Mining Corp Convertible bond (Principal) 0.3 $25M -26% 14M 1.73
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Fastly Convertible bond (Principal) 0.3 $24M +51% 13M 1.88
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Meta Platforms Common Stock (META) 0.3 $24M -28% 41k 572.13
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Planet Labs PBC Common Stock (PL) 0.3 $24M NEW 839k 27.95
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MercadoLibre Common Stock (MELI) 0.3 $23M +2% 14k 1729.02
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Agilent Technologies Common Stock (A) 0.3 $23M +695% 204k 113.98
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Celcuity Convertible bond (Principal) 0.3 $23M -30% 9.5M 2.44
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CF Industries Holdings Common Stock (CF) 0.3 $23M +190% 178k 129.84
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Grab Holdings Common Stock (GRAB) 0.3 $23M +98% 6.3M 3.66
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Credo Technology Group Holding Common Stock (CRDO) 0.3 $23M +505% 244k 93.87
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Novo Nordisk A/S Depositary Receipt (NVO) 0.3 $23M NEW 621k 36.75
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State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $23M +178% 141k 161.73
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Upstart Holdings Convertible bond (Principal) 0.3 $23M +40% 32M 0.71
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Automatic Data Processing Common Stock (ADP) 0.3 $23M +1566% 112k 203.18
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Strategy Convertible bond (Principal) 0.3 $23M +64% 20M 1.15
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Chevron Corp Common Stock (CVX) 0.3 $22M +4702% 107k 206.93
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Ramaco Resources Convertible bond (Principal) 0.3 $22M +152% 29M 0.76
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Joby Aviation Convertible bond (Principal) 0.3 $22M NEW 26M 0.86
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Lennar Corp Common Stock (LEN) 0.3 $22M +40% 251k 86.84
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ProShares UltraPro QQQ Etf (TQQQ) 0.3 $22M +133% 522k 41.68
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Rocket Lab Corp Common Stock (RKLB) 0.3 $22M +329% 337k 64.22
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Goldman Sachs Group Inc/The Common Stock (GS) 0.3 $22M +642% 25k 845.99
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Figma Common Stock (FIG) 0.3 $21M NEW 1.0M 21.14
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State Street SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.3 $21M NEW 34k 616.76
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Alphatec Holdings Convertible bond (Principal) 0.3 $21M NEW 20M 1.02
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iShares MSCI South Korea ETF Etf (EWY) 0.3 $21M NEW 169k 123.01
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Fiserv Common Stock (FISV) 0.3 $21M -9% 372k 55.80
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SoFi Technologies Common Stock (SOFI) 0.3 $21M +95% 1.3M 15.88
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Transocean Common Stock (RIG) 0.3 $21M +406% 3.1M 6.63
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Norfolk Southern Corp Common Stock (NSC) 0.3 $21M +5911% 71k 287.00
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Strategy Convertible bond (Principal) 0.3 $20M +150% 20M 1.02
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $20M NEW 301k 67.53
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TE Connectivity Common Stock (TEL) 0.3 $20M -16% 97k 209.02
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Marvell Technology Common Stock (MRVL) 0.3 $20M +14% 202k 99.05
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PBF Energy Common Stock (PBF) 0.3 $20M -40% 417k 47.62
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Trade Desk Inc/The Common Stock (TTD) 0.3 $20M +66% 863k 22.69
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iShares MSCI EAFE ETF Etf (EFA) 0.3 $20M +593% 201k 97.13
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Arrowhead Pharmaceuticals Convertible bond (Principal) 0.3 $19M NEW 19M 1.03
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Copart Common Stock (CPRT) 0.3 $19M -16% 574k 33.20
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Devon Energy Corp Common Stock (DVN) 0.3 $19M NEW 378k 50.32
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Agree Realty Corp Reit (ADC) 0.3 $19M +558% 249k 75.38
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Garmin Common Stock (GRMN) 0.2 $19M +301% 81k 232.01
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Morgan Stanley Common Stock (MS) 0.2 $19M 113k 164.57
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MPLX Partnership Shares (MPLX) 0.2 $18M +7% 322k 57.07
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Ametek Common Stock (AME) 0.2 $18M +650% 85k 214.36
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Chewy Common Stock (CHWY) 0.2 $18M +122% 673k 27.00
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Eli Lilly & Co Common Stock (LLY) 0.2 $18M +461% 19k 919.77
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Insulet Corp Common Stock (PODD) 0.2 $18M +195% 84k 209.84
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Trane Technologies Common Stock (TT) 0.2 $18M -36% 42k 416.74
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General Motors Common Stock (GM) 0.2 $17M +2610% 231k 74.50
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Parker-Hannifin Corp Common Stock (PH) 0.2 $17M +2622% 19k 895.24
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Charles Schwab Corp/The Common Stock (SCHW) 0.2 $17M -56% 182k 93.98
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Leidos Holdings Common Stock (LDOS) 0.2 $17M NEW 108k 155.50
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Cleveland-Cliffs Common Stock (CLF) 0.2 $17M +246% 2.0M 8.45
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Jefferies Financial Group Common Stock (JEF) 0.2 $17M +154% 405k 41.27
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Linde Common Stock (LIN) 0.2 $17M +27% 34k 495.76
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Sibanye Stillwater Depositary Receipt (SBSW) 0.2 $17M +485% 1.4M 12.32
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Las Vegas Sands Corp Common Stock (LVS) 0.2 $17M +69% 309k 53.88
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iShares S&P 100 ETF Etf (OEF) 0.2 $17M +457% 52k 318.07
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Intuitive Machines Common Stock (LUNR) 0.2 $16M +81% 883k 18.56
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Seagate Technology Holdings Common Stock (STX) 0.2 $16M +2678% 42k 391.67
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Iren Common Stock (IREN) 0.2 $16M +166% 476k 34.28
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Stellantis NV Common Stock (STLA) 0.2 $16M +455% 2.3M 7.10
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Lam Research Corp Common Stock (LRCX) 0.2 $16M +66% 74k 213.66
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Figure Technology Solutions Common Stock (FIGR) 0.2 $16M NEW 466k 33.95
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Applied Digital Corp Common Stock (APLD) 0.2 $16M +11% 661k 23.74
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ROBLOX Corp Common Stock (RBLX) 0.2 $16M -47% 276k 56.56
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Ionis Pharmaceuticals Common Stock (IONS) 0.2 $16M NEW 207k 75.09
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Huntsman Corp Common Stock (HUN) 0.2 $15M +1979% 1.2M 13.31
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Rivian Automotive Convertible bond (Principal) 0.2 $15M -20% 16M 0.96
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Enterprise Products Partners Partnership Shares (EPD) 0.2 $15M 404k 37.84
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Johnson & Johnson Common Stock (JNJ) 0.2 $15M +117% 62k 244.44
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Baker Hughes Common Stock (BKR) 0.2 $15M +679% 243k 61.05
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T Rowe Price Group Common Stock (TROW) 0.2 $15M NEW 164k 90.14
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Lockheed Martin Corp Common Stock (LMT) 0.2 $14M -63% 24k 604.38
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Argan Common Stock (AGX) 0.2 $14M +504% 26k 544.65
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Occidental Petroleum Corp Common Stock (OXY) 0.2 $14M NEW 214k 65.00
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CoreWeave Common Stock (CRWV) 0.2 $14M -58% 174k 77.47
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United States Brent Oil Fund Etf (BNO) 0.2 $13M +2868% 255k 52.01
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Teck Resources Common Stock (TECK) 0.2 $13M -57% 253k 51.75
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Netskope Common Stock (NTSK) 0.2 $13M +5318% 1.5M 8.49
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Vishay Intertechnology Convertible bond (Principal) 0.2 $13M NEW 14M 0.96
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BitGo Holdings Common Stock (BTGO) 0.2 $13M NEW 1.6M 8.23
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Cboe Global Markets Common Stock (CBOE) 0.2 $13M +19% 46k 281.07
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Nio Convertible bond (Principal) 0.2 $13M +30% 13M 0.99
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Cummins Common Stock (CMI) 0.2 $13M +5403% 23k 538.00
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Broadridge Financial Solutions Common Stock (BR) 0.2 $13M NEW 77k 162.50
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Bloom Energy Corp Common Stock (BE) 0.2 $13M +442% 92k 135.49
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Strategy Convertible bond (Principal) 0.2 $13M +30% 13M 0.96
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State Street Utilities Select Sector SPDR ETF Etf (XLU) 0.2 $12M +199% 270k 45.89
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Fastly Common Stock (FSLY) 0.2 $12M +30% 418k 29.06
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Western Midstream Partners Partnership Shares (WES) 0.2 $12M -23% 295k 41.17
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EchoStar Corp Common Stock 0.2 $12M +658% 103k 117.07
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Hecla Mining Common Stock (HL) 0.2 $12M +744% 641k 18.63
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Paychex Common Stock (PAYX) 0.2 $12M +40% 129k 92.13
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Apellis Pharmaceuticals Common Stock 0.2 $12M +50% 292k 40.23
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Snowflake Common Stock (SNOW) 0.2 $12M +1782% 78k 150.82
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Teradyne Common Stock (TER) 0.2 $12M -36% 39k 296.46
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State Street Corp Common Stock (STT) 0.2 $12M -44% 92k 126.56
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Ypf Sa Depositary Receipt (YPF) 0.2 $12M NEW 250k 46.22
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Itt Common Stock (ITT) 0.2 $12M -39% 60k 190.53
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SPX Technologies Common Stock (SPXC) 0.2 $11M +633% 57k 199.94
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TTM Technologies Common Stock (TTMI) 0.2 $11M NEW 116k 97.42
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Vista Energy SAB de CV Depositary Receipt (VIST) 0.1 $11M +80% 148k 75.47
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HDFC Bank Depositary Receipt (HDB) 0.1 $11M NEW 446k 24.88
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Sarepta Therapeutics Common Stock (SRPT) 0.1 $11M +200% 508k 21.76
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Lyft Common Stock (LYFT) 0.1 $11M -43% 830k 13.30
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Solaris Energy Infrastructure Common Stock (SEI) 0.1 $11M -6% 195k 56.51
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-1x Short VIX Futures ETF Etf (SVIX) 0.1 $11M +428% 700k 15.71
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CenterPoint Energy Common Stock (CNP) 0.1 $11M NEW 253k 43.16
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Qorvo Common Stock (QRVO) 0.1 $11M +229% 139k 77.40
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First Trust NASDAQ-100 Technology Index Fund Etf (QTEC) 0.1 $11M -2% 50k 215.98
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Day One Biopharmaceuticals Common Stock (DAWN) 0.1 $11M -25% 497k 21.44
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Intercontinental Exchange Common Stock (ICE) 0.1 $11M +4% 68k 157.28
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Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $11M +334% 504k 20.95
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Fluence Energy Convertible bond (Principal) 0.1 $11M +110% 11M 1.00
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Trip.com Group Convertible bond (Principal) 0.1 $10M NEW 10M 1.03
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Vanguard Extended Duration Treasury ETF Etf (EDV) 0.1 $10M NEW 158k 64.95
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ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.1 $10M NEW 96k 106.01
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Lennox International Common Stock (LII) 0.1 $10M +1471% 22k 464.13
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Comfort Systems USA Common Stock (FIX) 0.1 $10M +3159% 7.3k 1378.98
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United States Natural Gas Fund Etf (UNG) 0.1 $10M NEW 856k 11.73
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QuantumScape Corp Common Stock (QS) 0.1 $10M +64% 1.6M 6.38
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CVR Energy Common Stock (CVI) 0.1 $10M +285% 297k 33.65
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B2Gold Corp Common Stock (BTG) 0.1 $9.9M +8% 2.2M 4.53
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Taiwan Semiconductor Manufacturing Depositary Receipt (TSM) 0.1 $9.9M -77% 29k 337.95
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Pilgrim's Pride Corp Common Stock (PPC) 0.1 $9.8M +1439% 260k 37.76
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American Tower Corp Reit (AMT) 0.1 $9.8M -75% 57k 172.58
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Western Digital Corp Common Stock (WDC) 0.1 $9.8M -13% 36k 270.49
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Paycom Software Common Stock (PAYC) 0.1 $9.7M +192% 80k 121.54
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Corebridge Financial Common Stock (CRBG) 0.1 $9.7M -43% 406k 23.86
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Universal Health Services Common Stock (UHS) 0.1 $9.7M +2796% 54k 178.97
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State Street SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.1 $9.7M +92% 367k 26.30
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State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.1 $9.6M NEW 87k 110.86
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Albertsons Cos Common Stock (ACI) 0.1 $9.6M +681% 565k 17.04
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Kratos Defense & Security Solutions Common Stock (KTOS) 0.1 $9.6M +430% 136k 70.51
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D-Wave Quantum Common Stock (QBTS) 0.1 $9.6M +528% 665k 14.43
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Dow Common Stock (DOW) 0.1 $9.5M +7% 229k 41.40
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Grand Canyon Education Common Stock (LOPE) 0.1 $9.5M -25% 56k 170.00
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Delek US Holdings Common Stock (DK) 0.1 $9.4M -45% 210k 45.07
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MongoDB Common Stock (MDB) 0.1 $9.4M NEW 38k 244.80
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Legend Biotech Corp Depositary Receipt (LEGN) 0.1 $9.3M 517k 18.09
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Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $9.3M -6% 37k 249.91
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Direxion Daily S&P Biotech Bull 3X ETF Etf (LABU) 0.1 $9.2M NEW 56k 166.09
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Astera Labs Common Stock (ALAB) 0.1 $9.2M +519% 84k 109.60
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Interactive Brokers Group Common Stock (IBKR) 0.1 $9.2M -58% 137k 67.08
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Xenon Pharmaceuticals Common Stock (XENE) 0.1 $9.1M +402% 156k 58.15
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Brixmor Property Group Reit (BRX) 0.1 $9.0M NEW 312k 28.79
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ESCO Technologies Common Stock (ESE) 0.1 $8.9M +1171% 32k 281.37
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iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $8.8M +449% 228k 38.42
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Super Micro Computer Convertible bond (Principal) 0.1 $8.7M NEW 10M 0.87
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Centene Corp Common Stock (CNC) 0.1 $8.6M +110% 263k 32.74
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PG&E Corp Common Stock (PCG) 0.1 $8.6M +743% 487k 17.57
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Nio Depositary Receipt (NIO) 0.1 $8.5M -56% 1.4M 6.03
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Citigroup Common Stock (C) 0.1 $8.5M -74% 75k 113.41
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Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Etf (XLG) 0.1 $8.4M NEW 153k 54.55
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ProShares Short Dow30 Etf (DOG) 0.1 $8.3M NEW 341k 24.42
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Green Plains Common Stock (GPRE) 0.1 $8.3M +33% 505k 16.46
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Ferrari NV Common Stock (RACE) 0.1 $8.3M +53% 24k 338.46
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3M Common Stock (MMM) 0.1 $8.2M +909% 57k 145.25
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Solstice Advanced Materials Common Stock (SOLS) 0.1 $8.2M +757% 108k 76.16
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Gilead Sciences Common Stock (GILD) 0.1 $8.2M +219% 59k 139.37
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Cheniere Energy Common Stock (LNG) 0.1 $8.2M +335% 29k 283.76
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Accenture Common Stock (ACN) 0.1 $8.2M +1902% 41k 198.29
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Reddit Common Stock (RDDT) 0.1 $8.2M -56% 61k 134.65
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Boot Barn Holdings Common Stock (BOOT) 0.1 $8.2M NEW 56k 146.36
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CMB Tech NV Common Stock (CMBT) 0.1 $8.1M +214% 644k 12.65
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ProShares Ultra Gold Etf (UGL) 0.1 $8.1M -19% 132k 61.46
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Equinor ASA Depositary Receipt (EQNR) 0.1 $8.1M -77% 193k 42.20
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Core Natural Resources Common Stock (CNR) 0.1 $8.1M NEW 77k 104.73
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Cipher Digital Common Stock (CIFR) 0.1 $8.0M +385% 625k 12.87
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Snap Convertible bond (Principal) 0.1 $8.0M NEW 10M 0.80
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Vale SA Depositary Receipt (VALE) 0.1 $8.0M +28% 504k 15.91
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Veeva Systems Common Stock (VEEV) 0.1 $8.0M +114% 45k 175.66
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Viavi Solutions Common Stock (VIAV) 0.1 $7.9M +154% 239k 33.28
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American Eagle Outfitters Common Stock (AEO) 0.1 $7.9M NEW 471k 16.70
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Keysight Technologies Common Stock (KEYS) 0.1 $7.9M NEW 28k 282.37
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Wayfair Common Stock (W) 0.1 $7.8M NEW 103k 75.21
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Ally Financial Common Stock (ALLY) 0.1 $7.6M -65% 195k 39.23
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Lincoln National Corp Common Stock (LNC) 0.1 $7.6M +1780% 214k 35.50
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WisdomTree Common Stock (WT) 0.1 $7.5M NEW 518k 14.56
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iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $7.5M NEW 30k 248.84
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Perdoceo Education Corp Common Stock (PRDO) 0.1 $7.4M +220% 200k 37.21
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DaVita Common Stock (DVA) 0.1 $7.4M -20% 48k 153.69
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AerCap Holdings NV Common Stock (AER) 0.1 $7.4M -45% 54k 137.18
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Alphabet Common Stock (GOOGL) 0.1 $7.3M -86% 26k 287.56
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Plains All American Pipeline Partnership Shares (PAA) 0.1 $7.3M -23% 327k 22.33
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BlackBerry Convertible bond (Principal) 0.1 $7.2M 6.3M 1.16
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Federal Signal Corp Common Stock (FSS) 0.1 $7.2M +353% 67k 108.15
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State Street SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $7.2M +961% 122k 59.22
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Johnson Controls International Common Stock (JCI) 0.1 $7.2M +299% 55k 130.95
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NXP Semiconductors NV Common Stock (NXPI) 0.1 $7.2M +66% 37k 196.86
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Nebius Group NV Common Stock (NBIS) 0.1 $7.2M +27% 69k 103.76
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Equitable Holdings Common Stock (EQH) 0.1 $7.2M +1515% 194k 37.12
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Norwegian Cruise Line Holdings Common Stock (NCLH) 0.1 $7.2M NEW 384k 18.70
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PAR Technology Corp Convertible bond (Principal) 0.1 $7.1M NEW 9.3M 0.77
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State Street SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $7.1M NEW 39k 181.83
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Blackstone Common Stock (BX) 0.1 $7.1M +1697% 62k 114.99
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BioNTech SE Depositary Receipt (BNTX) 0.1 $7.0M -59% 79k 89.00
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Newell Brands Common Stock (NWL) 0.1 $7.0M -13% 2.0M 3.43
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ICICI Bank Depositary Receipt (IBN) 0.1 $6.9M -60% 268k 25.89
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Ferguson Enterprises Common Stock (FERG) 0.1 $6.9M +308% 30k 233.26
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Doximity Common Stock (DOCS) 0.1 $6.9M NEW 295k 23.30
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SolarEdge Technologies Convertible bond (Principal) 0.1 $6.9M 4.0M 1.71
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Navitas Semiconductor Corp Common Stock (NVTS) 0.1 $6.8M -5% 780k 8.77
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Darling Ingredients Common Stock (DAR) 0.1 $6.8M NEW 110k 62.00
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AES Corp/The Common Stock (AES) 0.1 $6.8M +252% 483k 14.09
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $6.8M NEW 35k 191.81
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Past Filings by Jump Financial

SEC 13F filings are viewable for Jump Financial going back to 2020

View all past filings