Jump Financial
Chicago, ILfiles as Jump Financial, LLC
$10.2bn in 1,884 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 62.2% of the portfolio this quarter.
Value
$10.2bn
Stocks
1,884
Top 10 share
23.1%
Turnover
62.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO2.0% of the fund
- FortinetFTNT0.5% of the fund
- Advanced Energy IndustriesAEIS0.4% of the fund
- PepsiCoPEP0.3% of the fund
- AT&TT0.3% of the fund
- Ishares TRFXI0.3% of the fund
- Vaneck ETF TrustGDX0.3% of the fund
- NetAppNTAP0.3% of the fund
- Invesco Exchange Traded FD TRSP0.3% of the fund
- ON SemiconductorON0.2% of the fund
- QualcommQCOM0.2% of the fund
- Viking TherapeuticsVKTX0.2% of the fund
- RollinsROL0.2% of the fund
- Ishares TRIYR0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- IsharesEWZ0.2% of the fund
- Vishay IntertechnologyVSH0.2% of the fund
- Oscar HealthOSCR0.2% of the fund
- DigitalOcean HoldingsDOCN0.2% of the fund
- WestlakeWLK0.2% of the fund
- Select Sector Spdr TRXLB0.1% of the fund
- Ishares TRMTUM0.1% of the fund
- Crescent EnergyCRGY0.1% of the fund
- Microchip TechnologyMCHP0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.9% of the fund+884%
- State STR Spdr S&P 500 ETF TSPY5.3% of the fund+6211%
- Direxion Shares ETF TrustSOXL4.4% of the fund+71%
- Bloom EnergyBE0.8% of the fund+177%
- Seagate Technology HoldingsSTX0.6% of the fund+62%
- Western DigitalWDC0.6% of the fund+173%
- OracleORCL0.6% of the fund+823%
- CME GroupCME0.6% of the fund+65%
- IntelINTC0.5% of the fund+299%
- IntuitINTU0.5% of the fund+11130%
- IsharesEWY0.5% of the fund+46%
- WoodwardWWD0.5% of the fund+785%
- MicrosoftMSFT0.5% of the fund+4%
- ZscalerZS0.4% of the fund+56%
- General ElectricGE0.4% of the fund+525%
- DOWDOW0.4% of the fund+591%
- BlackRockBLK0.4% of the fund+40%
- Raymond James FinancialRJF0.4% of the fund+4559%
- Price T Rowe GroupTROW0.4% of the fund+113%
- Howmet AerospaceHWM0.4% of the fund+4302%
- Eli LillyLLY0.4% of the fund+59%
- MckessonMCK0.4% of the fund+15567%
- Truist FinancialTFC0.3% of the fund+802%
- Boston ScientificBSX0.3% of the fund+23%
- CoreWeaveCRWV0.3% of the fund+85%
Cut
Sold some of their stake.
- Ishares TRIWM1.3% of the fund-72%
- SandiskSNDK0.6% of the fund-64%
- Select Sector Spdr TRXLE0.5% of the fund-12%
- Marvell TechnologyMRVL0.4% of the fund-26%
- Ishares Silver TRSLV0.4% of the fund-11%
- Ishares TRSOXX0.4% of the fund-34%
- Credo Technology Group HoldingCRDO0.3% of the fund-50%
- BroadcomAVGO0.3% of the fund-10%
- Lumentum HoldingsLITE0.2% of the fund-31%
- ServiceNowNOW0.2% of the fund-35%
- Wells Fargo & CompanyWFC0.2% of the fund-33%
- Applied DigitalAPLD0.2% of the fund-27%
- TeradyneTER0.2% of the fund-10%
- Meta PlatformsMETA0.2% of the fund-30%
- Micron TechnologyMU0.2% of the fund-85%
- First TR Exchange-Traded FDQTEC0.2% of the fund-4%
- Goldman Sachs GroupGS0.2% of the fund-39%
- Cleveland-CliffsCLF0.2% of the fund-17%
- CelesticaCLS0.1% of the fund-62%
- American Airlines GroupAAL0.1% of the fund-64%
- Rocket LabRKLB0.1% of the fund-64%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-48%
- ChevronCVX0.1% of the fund-32%
- TE ConnectivityTEL0.1% of the fund-39%
- CopartCPRT0.1% of the fund-27%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLY-100%
- State STR Spdr DOW Jones INDDIA-100%
- Barrick MiningB-100%
- MercadoLibreMELI-100%
- Select Sector Spdr TRXLI-100%
- SoFi TechnologiesSOFI-100%
- Ishares TRIJH-100%
- Ishares TREFA-100%
- AmetekAME-100%
- ChewyCHWY-100%
- Leidos HoldingsLDOS-100%
- LindeLIN-100%
- LAS Vegas SandsLVS-100%
- Lockheed MartinLMT-100%
- ArganAGX-100%
- Teck ResourcesTECK-100%
- EchoStarECHO-100%
- Apellis Pharmaceuticals-100%
- SnowflakeSNOW-100%
- YPF Sociedad AnonimaYPF-100%
- VS TrustSVIX-100%
- DAY One Biopharmaceuticals I-100%
- United STS NAT Gas FD LPUNG-100%
- QuantumScapeQS-100%
- D-Wave QuantumQBTS-100%
Holdings
- Ishares TRIVV
- Share
- 6.9%
- Value
- $699m
- Shares
- 933,551
+884%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $540m
- Shares
- 722,633
+6211%
- Direxion Shares ETF TrustSOXL
- Share
- 4.4%
- Value
- $453m
- Shares
- 1,698,174
+71%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $206m
- Shares
- 299,596
New
- Ishares TRIWM
- Share
- 1.3%
- Value
- $132m
- Shares
- 440,421
-72%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $50m
- Shares
- 934,555
-12%
- IsharesEWY
- Share
- 0.5%
- Value
- $50m
- Shares
- 245,659
+46%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $40m
- Shares
- 754,514
-11%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $39m
- Shares
- 60,530
-34%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $29m
- Shares
- 920,795
New
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $28m
- Shares
- 371,412
New
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $27m
- Shares
- 1,028,464
+180%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $26m
- Shares
- 122,100
New
- Barclays BankVXX
- Share
- 0.2%
- Value
- $23m
- Shares
- 1,048,721
+810%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $21m
- Shares
- 208,978
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $21m
- Shares
- 56,028
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $20m
- Shares
- 57,247
+221%
- Silicon Motion TechnologySIMO
- Share
- 0.2%
- Value
- $20m
- Shares
- 59,818
+63%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $20m
- Shares
- 269,667
New
- Ishares TRHYG
- Share
- 0.2%
- Value
- $20m
- Shares
- 244,194
+141%
- IsharesEWZ
- Share
- 0.2%
- Value
- $19m
- Shares
- 562,390
New
- Proshares TRSQQQ
- Share
- 0.2%
- Value
- $19m
- Shares
- 515,469
+16566%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.9% | $699m | 933,551 | +884% |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $540m | 722,633 | +6211% |
| Direxion Shares ETF TrustSOXL | 4.4% | $453m | 1,698,174 | +71% |
| Vanguard Index FDSVOO | 2.0% | $206m | 299,596 | New |
| Ishares TRIWM | 1.3% | $132m | 440,421 | -72% |
| Bloom EnergyBE | 0.8% | $77m | 254,881 | +177% |
| Seagate Technology HoldingsSTX | 0.6% | $65m | 67,577 | +62% |
| Western DigitalWDC | 0.6% | $63m | 98,567 | +173% |
| SandiskSNDK | 0.6% | $61m | 26,684 | -64% |
| OracleORCL | 0.6% | $59m | 405,820 | +823% |
| CME GroupCME | 0.6% | $58m | 264,273 | +65% |
| IntelINTC | 0.5% | $56m | 398,316 | +299% |
| IntuitINTU | 0.5% | $52m | 198,205 | +11130% |
| FortinetFTNT | 0.5% | $52m | 335,348 | New |
| Select Sector Spdr TRXLE | 0.5% | $50m | 934,555 | -12% |
| IsharesEWY | 0.5% | $50m | 245,659 | +46% |
| WoodwardWWD | 0.5% | $49m | 115,763 | +785% |
| MicrosoftMSFT | 0.5% | $49m | 131,332 | +4% |
| ZscalerZS | 0.4% | $46m | 324,276 | +56% |
| General ElectricGE | 0.4% | $46m | 122,136 | +525% |
| Marvell TechnologyMRVL | 0.4% | $45m | 149,890 | -26% |
| DOWDOW | 0.4% | $43m | 1,583,556 | +591% |
| BlackRockBLK | 0.4% | $42m | 44,116 | +40% |
| Raymond James FinancialRJF | 0.4% | $41m | 272,570 | +4559% |
| Ishares Silver TRSLV | 0.4% | $40m | 754,514 | -11% |
| Price T Rowe GroupTROW | 0.4% | $39m | 347,362 | +113% |
| Ishares TRSOXX | 0.4% | $39m | 60,530 | -34% |
| Howmet AerospaceHWM | 0.4% | $39m | 143,371 | +4302% |
| Eli LillyLLY | 0.4% | $37m | 30,924 | +59% |
| MckessonMCK | 0.4% | $36m | 47,940 | +15567% |
| Advanced Energy IndustriesAEIS | 0.4% | $36m | 96,690 | New |
| Truist FinancialTFC | 0.3% | $35m | 711,747 | +802% |
| PepsiCoPEP | 0.3% | $35m | 259,502 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $33m | 120,985 | -50% |
| Boston ScientificBSX | 0.3% | $33m | 762,861 | +23% |
| CoreWeaveCRWV | 0.3% | $32m | 322,120 | +85% |
| Carpenter TechnologyCRS | 0.3% | $32m | 51,602 | +707% |
| BroadcomAVGO | 0.3% | $31m | 82,900 | -10% |
| AT&TT | 0.3% | $31m | 1,475,257 | New |
| PBF EnergyPBF | 0.3% | $29m | 645,200 | +55% |
| Ishares TRFXI | 0.3% | $29m | 920,795 | New |
| Vertiv HoldingsVRT | 0.3% | $29m | 86,000 | +7497% |
| HDFC BankHDB | 0.3% | $29m | 1,112,273 | +149% |
| Charles SchwabSCHW | 0.3% | $28m | 306,759 | +68% |
| Vaneck ETF TrustGDX | 0.3% | $28m | 371,412 | New |
| Circle Internet GroupCRCL | 0.3% | $28m | 447,390 | +11% |
| ResmedRMD | 0.3% | $28m | 142,723 | +2843% |
| NetAppNTAP | 0.3% | $27m | 176,519 | New |
| Nebius GroupNBIS | 0.3% | $27m | 98,406 | +42% |
| Spdr Series TrustSPTL | 0.3% | $27m | 1,028,464 | +180% |
| Sterling InfrastructureSTRL | 0.3% | $27m | 32,082 | +1332% |
| ASML Holding NVASML | 0.3% | $27m | 13,410 | +4508% |
| Digital Realty TrustDLR | 0.3% | $26m | 147,379 | +782% |
| DatadogDDOG | 0.3% | $26m | 100,509 | +2364% |
| Invesco Exchange Traded FD TRSP | 0.3% | $26m | 122,100 | New |
| CencoraCOR | 0.3% | $26m | 90,804 | +924% |
| Qnity ElectronicsQ | 0.2% | $25m | 151,873 | +779% |
| Lumentum HoldingsLITE | 0.2% | $24m | 28,514 | -31% |
| Ionis PharmaceuticalsIONS | 0.2% | $24m | 306,330 | +48% |
| Intuitive SurgicalISRG | 0.2% | $24m | 60,043 | +11123% |
| Hewlett Packard EnterpriseHPE | 0.2% | $24m | 528,808 | +951% |
| Ameriprise FinancialAMP | 0.2% | $24m | 51,826 | +259% |
| ON SemiconductorON | 0.2% | $24m | 249,484 | New |
| Viavi SolutionsVIAV | 0.2% | $23m | 489,032 | +105% |
| NXP SemiconductorsNXPI | 0.2% | $23m | 82,818 | +126% |
| TTM TechnologiesTTMI | 0.2% | $23m | 124,250 | +8% |
| Southwest AirlinesLUV | 0.2% | $23m | 451,428 | +746% |
| Barclays BankVXX | 0.2% | $23m | 1,048,721 | +810% |
| QualcommQCOM | 0.2% | $23m | 125,194 | New |
| Solaris Energy InfrastructureSEI | 0.2% | $23m | 285,962 | +47% |
| FoxFOXA | 0.2% | $23m | 436,122 | +1562% |
| Viking TherapeuticsVKTX | 0.2% | $23m | 579,882 | New |
| ServiceNowNOW | 0.2% | $22m | 225,091 | -35% |
| Wells Fargo & CompanyWFC | 0.2% | $22m | 270,298 | -33% |
| RollinsROL | 0.2% | $22m | 534,849 | New |
| Rexford Industrial RealtyREXR | 0.2% | $22m | 652,467 | +1275% |
| State StreetSTT | 0.2% | $22m | 127,100 | +39% |
| Ishares TRIYR | 0.2% | $21m | 208,978 | New |
| GracoGGG | 0.2% | $21m | 280,097 | +5856% |
| Amazon.comAMZN | 0.2% | $21m | 88,803 | +3955% |
| Quanta ServicesPWR | 0.2% | $21m | 29,333 | +3567% |
| Northern TrustNTRS | 0.2% | $21m | 120,657 | +167% |
| AlbemarleALB | 0.2% | $21m | 153,754 | +1274% |
| PrologisPLD | 0.2% | $21m | 152,982 | +874% |
| Spdr Gold TRGLD | 0.2% | $21m | 56,028 | New |
| HeicoHEI | 0.2% | $21m | 57,656 | +151% |
| ARM HoldingsARM | 0.2% | $20m | 57,247 | +221% |
| Silicon Motion TechnologySIMO | 0.2% | $20m | 59,818 | +63% |
| Roundhill ETF TrustDRAM | 0.2% | $20m | 269,667 | New |
| FormfactorFORM | 0.2% | $20m | 123,645 | +104% |
| Cisco SystemsCSCO | 0.2% | $20m | 166,426 | +633% |
| Ishares TRHYG | 0.2% | $20m | 244,194 | +141% |
| ATIATI | 0.2% | $20m | 99,067 | +2715% |
| FigmaFIG | 0.2% | $20m | 1,078,881 | +7% |
| TerawulfWULF | 0.2% | $19m | 789,279 | +1045% |
| IsharesEWZ | 0.2% | $19m | 562,390 | New |
| FlexFLEX | 0.2% | $19m | 118,314 | +2209% |
| Icici BankIBN | 0.2% | $19m | 653,063 | +143% |
| Berkshire HathawayBRK-B | 0.2% | $19m | 37,500 | +188% |
| Proshares TRSQQQ | 0.2% | $19m | 515,469 | +16566% |
Showing the largest 100 of 1,884.
Options (29)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $282m
- Contracts
- 383,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $254m
- Contracts
- 344,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $144m
- Contracts
- 192,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $131m
- Contracts
- 175,100
- Ishares TRIWM
- Type
- Call
- Value
- $92m
- Contracts
- 305,700
- Ishares TRHYG
- Type
- Put
- Value
- $87m
- Contracts
- 1,090,000
- Ishares TRIWM
- Type
- Put
- Value
- $62m
- Contracts
- 204,700
- TeslaTSLA
- Type
- Put
- Value
- $31m
- Contracts
- 72,600
- Ishares TRTLT
- Type
- Call
- Value
- $28m
- Contracts
- 325,700
- Ishares TRTLT
- Type
- Put
- Value
- $26m
- Contracts
- 305,800
- TeslaTSLA
- Type
- Call
- Value
- $20m
- Contracts
- 46,600
- IsharesEWY
- Type
- Put
- Value
- $18m
- Contracts
- 90,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $14m
- Contracts
- 83,000
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $13m
- Contracts
- 20,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $13m
- Contracts
- 20,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $6m
- Contracts
- 10,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $6m
- Contracts
- 10,000
- Micron TechnologyMU
- Type
- Call
- Value
- $6m
- Contracts
- 5,000
- Micron TechnologyMU
- Type
- Put
- Value
- $6m
- Contracts
- 5,000
- SandiskSNDK
- Type
- Call
- Value
- $6m
- Contracts
- 2,500
- SandiskSNDK
- Type
- Put
- Value
- $6m
- Contracts
- 2,500
- Ishares TRHYG
- Type
- Call
- Value
- $5m
- Contracts
- 60,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- IntelINTC
- Type
- Call
- Value
- $3m
- Contracts
- 20,000
- IntelINTC
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- QXOQXO
- Type
- Call
- Value
- $3m
- Contracts
- 150,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $282m | 383,000 |
| Invesco QQQ TRQQQ | Call | $254m | 344,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $144m | 192,900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $131m | 175,100 |
| Ishares TRIWM | Call | $92m | 305,700 |
| Ishares TRHYG | Put | $87m | 1,090,000 |
| Ishares TRIWM | Put | $62m | 204,700 |
| TeslaTSLA | Put | $31m | 72,600 |
| Ishares TRTLT | Call | $28m | 325,700 |
| Ishares TRTLT | Put | $26m | 305,800 |
| TeslaTSLA | Call | $20m | 46,600 |
| IsharesEWY | Put | $18m | 90,000 |
| Space Exploration TechnologiesSPCX | Call | $14m | 83,000 |
| Vaneck ETF TrustSMH | Call | $13m | 20,000 |
| Vaneck ETF TrustSMH | Put | $13m | 20,000 |
| Advanced Micro DevicesAMD | Call | $6m | 10,000 |
| Advanced Micro DevicesAMD | Put | $6m | 10,000 |
| Micron TechnologyMU | Call | $6m | 5,000 |
| Micron TechnologyMU | Put | $6m | 5,000 |
| SandiskSNDK | Call | $6m | 2,500 |
| SandiskSNDK | Put | $6m | 2,500 |
| Ishares TRHYG | Call | $5m | 60,000 |
| Space Exploration TechnologiesSPCX | Put | $3m | 20,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $3m | 100,000 |
| Marvell TechnologyMRVL | Call | $3m | 10,000 |
| Marvell TechnologyMRVL | Put | $3m | 10,000 |
| IntelINTC | Call | $3m | 20,000 |
| IntelINTC | Put | $3m | 20,000 |
| QXOQXO | Call | $3m | 150,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology18.6%
Industrials11.7%
Financial services10.0%
Health care8.9%
Retail & consumer5.7%
Materials4.3%
Energy2.6%
Real estate2.4%
Everyday goods2.1%
Media & telecom1.6%
Utilities1.4%
Other30.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.