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 1938 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jump Financial has 1938 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR S&P 500 ETF Trust Etf (SPY) 6.5 $815M +344% 1.1M 746.77
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iShares Core S&P 500 ETF Etf (IVV) 5.6 $699M +883% 934k 748.89
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Invesco QQQ Trust Series 1 Etf Call Option (QQQ) 4.3 $536M +97% 728k 736.40
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Direxion Daily Semiconductor Bull 3X ETF Etf (SOXL) 3.6 $453M +71% 1.7M 266.71
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iShares Russell 2000 ETF Etf Call Option (IWM) 2.3 $286M -56% 951k 300.45
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Vanguard S&P 500 ETF Etf (VOO) 1.7 $206M NEW 300k 686.81
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iShares iBoxx USD High Yield Corporate Bond ETF Etf Call Option (HYG) 0.9 $112M -19% 1.4M 79.97
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Bloom Energy Corp Common Stock (BE) 0.6 $77M +176% 255k 302.70
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Sandisk Corp Common Stock (SNDK) 0.6 $72M -57% 32k 2273.73
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iShares MSCI South Korea ETF Etf (EWY) 0.5 $68M +99% 336k 201.90
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iShares 20 Year Treasury Bond ETF Etf Call Option (TLT) 0.5 $67M +14% 773k 86.42
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Seagate Technology Holdings Common Stock (STX) 0.5 $65M +62% 68k 965.00
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Super Micro Computer Convertible bond (Principal) 0.5 $64M -12% 69M 0.93
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Western Digital Corp Common Stock (WDC) 0.5 $63M +173% 99k 638.72
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Intel Corp Common Stock (INTC) 0.5 $61M +338% 438k 139.63
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Oracle Corp Common Stock (ORCL) 0.5 $60M +822% 406k 146.55
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CME Group Common Stock (CME) 0.5 $58M +65% 264k 220.83
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Tesla Common Stock Call Option (TSLA) 0.5 $57M +74% 135k 420.60
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Intuit Common Stock (INTU) 0.4 $52M +11129% 198k 261.00
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Fortinet Common Stock (FTNT) 0.4 $52M NEW 335k 153.62
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Marvell Technology Common Stock (MRVL) 0.4 $51M -16% 170k 297.89
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State Street Energy Select Sector SPDR ETF Etf (XLE) 0.4 $50M -11% 935k 53.11
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Woodward Common Stock (WWD) 0.4 $49M +785% 116k 425.44
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Microsoft Corp Common Stock (MSFT) 0.4 $49M +4% 131k 373.02
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Zscaler Common Stock (ZS) 0.4 $46M +56% 324k 141.15
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General Electric Common Stock (GE) 0.4 $46M +524% 122k 373.73
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Dow Common Stock (DOW) 0.3 $43M +591% 1.6M 27.36
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Blackrock Common Stock (BLK) 0.3 $42M +39% 44k 961.56
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Raymond James Financial Common Stock (RJF) 0.3 $41M +4559% 273k 152.03
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iShares Silver Trust Etf (SLV) 0.3 $40M -10% 755k 53.47
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T Rowe Price Group Common Stock (TROW) 0.3 $40M +112% 347k 113.69
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iShares Semiconductor ETF Etf (SOXX) 0.3 $39M -33% 61k 640.76
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Howmet Aerospace Common Stock (HWM) 0.3 $39M +4301% 143k 268.86
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Silvercorp Metals Convertible bond (Principal) 0.3 $38M 16M 2.43
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Eli Lilly & Co Common Stock (LLY) 0.3 $37M +59% 31k 1199.43
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Vishay Intertechnology Convertible bond (Principal) 0.3 $37M +38% 19M 1.98
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McKesson Corp Common Stock (MCK) 0.3 $36M +15566% 48k 755.60
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Advanced Energy Industries Common Stock (AEIS) 0.3 $36M NEW 97k 372.87
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Truist Financial Corp Common Stock (TFC) 0.3 $36M +802% 712k 49.82
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Iren Convertible bond (Principal) 0.3 $35M NEW 10M 3.53
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PepsiCo Common Stock (PEP) 0.3 $35M NEW 260k 135.40
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Joby Aviation Convertible bond (Principal) 0.3 $34M +47% 38M 0.91
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Akamai Technologies Convertible bond (Principal) 0.3 $34M NEW 23M 1.46
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Credo Technology Group Holding Common Stock (CRDO) 0.3 $33M -50% 121k 271.95
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Akamai Technologies Convertible bond (Principal) 0.3 $33M NEW 28M 1.19
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Boston Scientific Corp Common Stock (BSX) 0.3 $33M +23% 763k 42.68
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CoreWeave Common Stock (CRWV) 0.3 $32M +84% 322k 99.54
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Weibo Corp Convertible bond (Principal) 0.3 $32M +540% 32M 1.00
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Carpenter Technology Corp Common Stock (CRS) 0.3 $32M +707% 52k 616.82
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Broadcom Common Stock (AVGO) 0.3 $31M -9% 83k 377.75
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Super Micro Computer Convertible bond (Principal) 0.3 $31M NEW 36M 0.87
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At&t Common Stock (T) 0.2 $31M NEW 1.5M 20.70
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Integer Holdings Corp Convertible bond (Principal) 0.2 $31M +532% 32M 0.97
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Coinbase Global Convertible bond (Principal) 0.2 $31M +25% 34M 0.90
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Varonis Systems Convertible bond (Principal) 0.2 $30M +415% 31M 0.97
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MakeMyTrip Convertible bond (Principal) 0.2 $30M NEW 33M 0.91
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PBF Energy Common Stock (PBF) 0.2 $29M +54% 645k 45.52
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Rubrik Convertible bond (Principal) 0.2 $29M NEW 29M 1.02
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Capital Southwest Corp Convertible bond (Principal) 0.2 $29M +3% 28M 1.04
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iShares China Large-Cap ETF Etf (FXI) 0.2 $29M NEW 921k 31.59
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Vertiv Holdings Common Stock (VRT) 0.2 $29M +7497% 86k 334.82
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SiTime Corp Convertible bond (Principal) 0.2 $29M NEW 26M 1.11
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HDFC Bank Depositary Receipt (HDB) 0.2 $29M +149% 1.1M 25.83
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Charles Schwab Corp/The Common Stock (SCHW) 0.2 $28M +68% 307k 92.27
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VanEck Gold Miners ETF/USA Etf (GDX) 0.2 $28M NEW 371k 75.45
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Circle Internet Group Common Stock (CRCL) 0.2 $28M +11% 447k 62.62
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ResMed Common Stock (RMD) 0.2 $28M +2842% 143k 194.88
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Micron Technology Common Stock (MU) 0.2 $28M -73% 24k 1154.29
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NetApp Common Stock (NTAP) 0.2 $27M NEW 177k 154.76
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Nebius Group NV Common Stock (NBIS) 0.2 $27M +41% 98k 276.17
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State Street SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.2 $27M +180% 1.0M 26.23
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Sterling Infrastructure Common Stock (STRL) 0.2 $27M +1332% 32k 839.36
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ASML Holding NV Depositary Receipt (ASML) 0.2 $27M +4508% 13k 1989.44
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Digital Realty Trust Reit (DLR) 0.2 $27M +782% 147k 179.58
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VanEck Semiconductor ETF Etf Call Option (SMH) 0.2 $26M NEW 40k 655.89
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Datadog Common Stock (DDOG) 0.2 $26M +2364% 101k 260.33
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Guidewire Software Convertible bond (Principal) 0.2 $26M +341% 27M 0.96
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $26M NEW 122k 212.77
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Cencora Common Stock (COR) 0.2 $26M +923% 91k 282.98
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Life360 Convertible bond (Principal) 0.2 $25M NEW 24M 1.03
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Progress Software Corp Convertible bond (Principal) 0.2 $25M NEW 26M 0.97
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Qnity Electronics Common Stock (Q) 0.2 $25M +778% 152k 163.31
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Rivian Automotive Convertible bond (Principal) 0.2 $25M +44% 23M 1.07
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Lumentum Holdings Common Stock (LITE) 0.2 $25M -31% 29k 858.06
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Ionis Pharmaceuticals Common Stock (IONS) 0.2 $24M +48% 306k 79.29
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Penguin Solutions Convertible bond (Principal) 0.2 $24M NEW 8.5M 2.84
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Intuitive Surgical Common Stock (ISRG) 0.2 $24M +11122% 60k 397.68
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Hewlett Packard Enterprise Common Stock (HPE) 0.2 $24M +950% 529k 45.11
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Ameriprise Financial Common Stock (AMP) 0.2 $24M +259% 52k 458.76
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ON Semiconductor Corp Common Stock (ON) 0.2 $24M NEW 250k 94.54
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Viavi Solutions Common Stock (VIAV) 0.2 $23M +104% 489k 47.75
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NXP Semiconductors NV Common Stock (NXPI) 0.2 $23M +126% 83k 281.03
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TTM Technologies Common Stock (TTMI) 0.2 $23M +7% 124k 187.02
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Southwest Airlines Common Stock (LUV) 0.2 $23M +745% 451k 51.42
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iPath Series B S&P 500 VIX Short-Term Futures ETN Etf (VXX) 0.2 $23M +810% 1.0M 22.09
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Qualcomm Common Stock (QCOM) 0.2 $23M NEW 125k 184.79
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Solaris Energy Infrastructure Common Stock (SEI) 0.2 $23M +46% 286k 80.46
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Fox Corp Common Stock (FOXA) 0.2 $23M +1561% 436k 52.16
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Viking Therapeutics Common Stock (VKTX) 0.2 $23M NEW 580k 39.00
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Space Exploration Technologies Corp Common Stock (SPCX) 0.2 $23M NEW 132k 170.86
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ServiceNow Common Stock (NOW) 0.2 $22M -35% 225k 99.28
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Wells Fargo & Co Common Stock (WFC) 0.2 $22M -33% 270k 82.64
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Rollins Common Stock (ROL) 0.2 $22M NEW 535k 41.74
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Alkami Technology Convertible bond (Principal) 0.2 $22M NEW 23M 0.96
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Rexford Industrial Realty Reit (REXR) 0.2 $22M +1275% 653k 33.50
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State Street Corp Common Stock (STT) 0.2 $22M +38% 127k 169.60
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iShares U.S. Real Estate ETF Etf (IYR) 0.2 $21M NEW 209k 102.25
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Graco Common Stock (GGG) 0.2 $21M +5855% 280k 75.61
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Amazon.com Common Stock (AMZN) 0.2 $21M +1289% 89k 238.34
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Quanta Services Common Stock (PWR) 0.2 $21M +3566% 29k 720.04
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Northern Trust Corp Common Stock (NTRS) 0.2 $21M +166% 121k 173.84
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Albemarle Corp Common Stock (ALB) 0.2 $21M +1273% 154k 135.03
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Prologis Reit (PLD) 0.2 $21M +874% 153k 135.47
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SPDR Gold Shares Etf (GLD) 0.2 $21M NEW 56k 368.38
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HEICO Corp Common Stock (HEI) 0.2 $21M +151% 58k 356.19
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ARM Holdings Depositary Receipt (ARM) 0.2 $20M +220% 57k 354.56
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Silicon Motion Technology Corp Depositary Receipt (SIMO) 0.2 $20M +62% 60k 333.33
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Roundhill Memory ETF Etf 0.2 $20M NEW 270k 73.85
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FormFactor Common Stock (FORM) 0.2 $20M +104% 124k 159.93
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Cisco Systems Common Stock (CSCO) 0.2 $20M +633% 166k 117.46
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Ati Common Stock (ATI) 0.2 $20M +2715% 99k 197.10
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Figma Common Stock (FIG) 0.2 $20M +6% 1.1M 18.09
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Terawulf Common Stock (WULF) 0.2 $20M +1045% 789k 24.70
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iShares MSCI Brazil ETF Etf (EWZ) 0.2 $19M NEW 562k 34.55
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Flex Common Stock (FLEX) 0.2 $19M +2208% 118k 162.07
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ICICI Bank Depositary Receipt (IBN) 0.2 $19M +143% 653k 29.03
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Alibaba Group Holding Convertible bond (Principal) 0.2 $19M -51% 16M 1.18
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $19M +188% 38k 500.39
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ProShares UltraPro Short QQQ Etf (SQQQ) 0.2 $19M +16565% 516k 36.31
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Willis Lease Finance Corp Convertible bond (Principal) 0.1 $18M NEW 17M 1.08
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Occidental Petroleum Corp Common Stock (OXY) 0.1 $18M +77% 378k 48.57
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Xcel Energy Common Stock (XEL) 0.1 $18M +1189% 229k 80.30
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Intercontinental Exchange Common Stock (ICE) 0.1 $18M +118% 148k 123.11
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Invesco Common Stock (IVZ) 0.1 $18M +248% 688k 26.39
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Applied Digital Corp Common Stock (APLD) 0.1 $18M -26% 483k 37.30
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Zoetis Common Stock (ZTS) 0.1 $18M +558% 247k 71.86
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Ramaco Resources Convertible bond (Principal) 0.1 $17M -18% 24M 0.74
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Fastly Convertible bond (Principal) 0.1 $17M -4% 12M 1.45
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Vishay Intertechnology Common Stock (VSH) 0.1 $17M NEW 320k 53.78
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Oscar Health Common Stock (OSCR) 0.1 $17M NEW 601k 28.52
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Centene Corp Common Stock (CNC) 0.1 $17M 266k 64.19
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Corebridge Financial Common Stock (CRBG) 0.1 $17M +46% 595k 28.63
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Teradyne Common Stock (TER) 0.1 $17M -10% 35k 483.84
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Goodyear Tire & Rubber Co/The Common Stock (GT) 0.1 $17M +10420% 2.6M 6.60
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Broadridge Financial Solutions Common Stock (BR) 0.1 $17M +59% 123k 136.95
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Alphatec Holdings Convertible bond (Principal) 0.1 $17M -13% 18M 0.95
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Strategy Convertible bond (Principal) 0.1 $17M -12% 18M 0.95
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Equinix Reit (EQIX) 0.1 $17M +720% 16k 1042.39
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Modine Manufacturing Common Stock (MOD) 0.1 $16M +1678% 62k 267.02
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Meta Platforms Common Stock (META) 0.1 $16M -29% 29k 563.29
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DigitalOcean Holdings Common Stock (DOCN) 0.1 $16M NEW 102k 157.03
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Figure Technology Solutions Common Stock (FIGR) 0.1 $16M +11% 522k 30.71
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Fluence Energy Convertible bond (Principal) 0.1 $16M +19% 13M 1.28
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First Trust NASDAQ-100 Technology Index Fund Etf (QTEC) 0.1 $16M -3% 48k 334.69
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Western Alliance Bancorp Common Stock (WAL) 0.1 $16M +148% 194k 82.20
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Strategy Convertible bond (Principal) 0.1 $16M -21% 16M 1.02
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Xenon Pharmaceuticals Common Stock (XENE) 0.1 $16M +67% 261k 60.36
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Alcoa Corp Common Stock (AA) 0.1 $16M +256% 301k 52.14
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Goldman Sachs Group Inc/The Common Stock (GS) 0.1 $16M -39% 16k 1011.37
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Trade Desk Inc/The Common Stock (TTD) 0.1 $16M 866k 18.00
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Invesco S&P 500 High Beta ETF Etf (SPHB) 0.1 $16M +86% 100k 155.59
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Cleveland-Cliffs Common Stock (CLF) 0.1 $16M -16% 1.6M 9.39
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Paychex Common Stock (PAYX) 0.1 $15M +21% 157k 98.33
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Alignment Healthcare Convertible bond (Principal) 0.1 $15M NEW 9.0M 1.70
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Westlake Corp Common Stock (WLK) 0.1 $15M NEW 210k 73.00
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Celestica Common Stock (CLS) 0.1 $15M -62% 42k 364.80
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State Street Materials Select Sector SPDR ETF Etf (XLB) 0.1 $15M NEW 300k 50.83
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Cintas Corp Common Stock (CTAS) 0.1 $15M +697% 90k 170.08
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Kinsale Capital Group Common Stock (KNSL) 0.1 $15M +1991% 46k 329.80
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CRISPR Therapeutics Common Stock (CRSP) 0.1 $15M +158% 278k 54.54
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nVent Electric Common Stock (NVT) 0.1 $15M +209% 89k 169.61
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $15M +2354% 57k 264.72
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Sibanye Stillwater Depositary Receipt (SBSW) 0.1 $15M +30% 1.8M 8.49
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Tempus AI Common Stock (TEM) 0.1 $15M +719% 257k 57.93
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Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etf (RPV) 0.1 $15M +262% 131k 113.82
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Lennox International Common Stock (LII) 0.1 $15M +18% 26k 572.95
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Cogent Biosciences Convertible bond (Principal) 0.1 $15M -54% 12M 1.24
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Dycom Industries Common Stock (DY) 0.1 $15M +708% 29k 505.59
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Bank OZK Common Stock (OZK) 0.1 $15M +174% 282k 52.09
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Exelon Corp Common Stock (EXC) 0.1 $15M +2575% 314k 46.62
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Voya Financial Common Stock (VOYA) 0.1 $15M +969% 162k 90.53
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GDS Holdings Convertible bond (Principal) 0.1 $15M NEW 12M 1.21
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iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $14M NEW 42k 342.83
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Crescent Energy Common Stock (CRGY) 0.1 $14M NEW 1.5M 9.82
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Microchip Technology Common Stock (MCHP) 0.1 $14M NEW 156k 91.20
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First Majestic Silver Corp Common Stock (AG) 0.1 $14M NEW 838k 16.96
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Strategy Convertible bond (Principal) 0.1 $14M NEW 16M 0.88
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BioMarin Pharmaceutical Common Stock (BMRN) 0.1 $14M +6816% 245k 57.22
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American Airlines Group Common Stock (AAL) 0.1 $14M -66% 774k 18.07
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Duolingo Common Stock (DUOL) 0.1 $14M +3613% 120k 115.02
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Advanced Micro Devices Common Stock (AMD) 0.1 $14M -86% 24k 580.91
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McCormick & Co Common Stock (MKC) 0.1 $14M +1253% 271k 50.42
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Huntsman Corp Common Stock (HUN) 0.1 $14M +9% 1.3M 10.62
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elf Beauty Common Stock (ELF) 0.1 $14M +5209% 182k 74.00
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Cava Group Common Stock (CAVA) 0.1 $14M +6267% 172k 78.48
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Rivian Automotive Common Stock (RIVN) 0.1 $14M +1306% 776k 17.35
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A O Smith Corp Common Stock (AOS) 0.1 $13M +126% 214k 62.72
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Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.1 $13M +269% 173k 76.88
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Nuvalent Common Stock (NUVL) 0.1 $13M +2214% 107k 123.50
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Synchrony Financial Common Stock (SYF) 0.1 $13M +356% 172k 76.05
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Omnicom Group Common Stock (OMC) 0.1 $13M +933% 179k 72.83
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Amkor Technology Common Stock (AMKR) 0.1 $13M +18% 151k 86.23
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Aaon Common Stock (AAON) 0.1 $13M +1874% 101k 126.86
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VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $13M NEW 131k 98.25
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Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $13M +108% 171k 74.90
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Dutch Bros Common Stock (BROS) 0.1 $13M NEW 177k 71.81
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NVIDIA Corp Common Stock (NVDA) 0.1 $13M +109% 63k 200.09
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State Street SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $13M +109% 82k 154.26
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Floor & Decor Holdings Common Stock (FND) 0.1 $13M +2260% 212k 59.36
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StandardAero Common Stock (SARO) 0.1 $13M +2217% 421k 29.90
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Forgent Power Solutions Common Stock (FPS) 0.1 $13M NEW 225k 55.86
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Vanguard Long-Term Treasury ETF Etf (VGLT) 0.1 $13M +191% 226k 55.18
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Rocket Lab Corp Common Stock (RKLB) 0.1 $13M -63% 123k 101.65
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Gold Fields Depositary Receipt (GFI) 0.1 $13M +3162% 371k 33.59
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $12M NEW 38k 330.46
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State Street SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.1 $12M -47% 18k 703.34
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SentinelOne Common Stock (S) 0.1 $12M +194% 728k 16.97
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Sarepta Therapeutics Common Stock (SRPT) 0.1 $12M +33% 679k 17.97
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Alibaba Group Holding Depositary Receipt (BABA) 0.1 $12M +148% 127k 95.98
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A10 Networks Common Stock (ATEN) 0.1 $12M +12% 324k 37.36
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Chevron Corp Common Stock (CVX) 0.1 $12M -31% 73k 165.76
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Bank of New York Mellon Corp/The Common Stock (BNY) 0.1 $12M +89% 84k 144.61
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TE Connectivity Common Stock (TEL) 0.1 $12M -38% 60k 201.61
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Copart Common Stock (CPRT) 0.1 $12M -26% 422k 28.19
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Redwire Corp Common Stock (RDW) 0.1 $12M +235% 971k 12.23
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Lyft Common Stock (LYFT) 0.1 $12M -2% 813k 14.61
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Hubbell Common Stock (HUBB) 0.1 $12M +640% 23k 523.20
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Carlyle Group Inc/The Common Stock (CG) 0.1 $12M NEW 277k 42.11
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Check Point Software Technologies Common Stock (CHKP) 0.1 $12M NEW 89k 131.43
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Pan American Silver Corp Common Stock (PAAS) 0.1 $12M +1930% 260k 44.79
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Qxo Common Stock (QXO) 0.1 $12M +5079% 673k 17.28
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iShares Gold Trust Etf (IAU) 0.1 $12M NEW 153k 75.51
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Lennar Corp Common Stock (LEN) 0.1 $12M -49% 128k 90.49
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Vanguard Extended Duration Treasury ETF Etf (EDV) 0.1 $12M +12% 178k 65.08
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Enpro Common Stock (NPO) 0.1 $12M NEW 30k 376.93
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Stride Common Stock (LRN) 0.1 $12M +3253% 133k 86.25
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WESCO International Common Stock (WCC) 0.1 $11M NEW 33k 345.43
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Idacorp Common Stock (IDA) 0.1 $11M +108% 74k 151.30
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Patterson-UTI Energy Common Stock (PTEN) 0.1 $11M NEW 1.2M 9.18
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Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $11M NEW 290k 38.73
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SailPoint Common Stock (SAIL) 0.1 $11M NEW 766k 14.64
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Elevance Health Common Stock (ELV) 0.1 $11M NEW 29k 386.73
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Bandwidth Common Stock (BAND) 0.1 $11M +55% 177k 63.30
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Gilead Sciences Common Stock (GILD) 0.1 $11M +50% 89k 126.34
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ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.1 $11M +107% 198k 56.16
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Rambus Common Stock (RMBS) 0.1 $11M +1508% 83k 132.74
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Boyd Gaming Corp Common Stock (BYD) 0.1 $11M NEW 124k 88.33
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SPX Technologies Common Stock (SPXC) 0.1 $11M -21% 45k 245.17
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Guardant Health Common Stock (GH) 0.1 $11M +172% 72k 150.03
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Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $11M +674% 212k 51.05
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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