Holders — by stockHoldings — by fund
Jump Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1831577
$12.45B
disclosed book value
1,938
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,938 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 933,551 | $699.1M | 5.6% |
| 2 | SPYState Street SPDR S&P 500 ETF Trust | 722,633 | $539.6M | 4.3% |
| 3 | SOXLDirexion Daily Semiconductor Bull 3X ETF | 1.7M | $452.9M | 3.6% |
| 4 | QQQInvesco QQQ Trust Series 1PUT | 383,000 | $282.0M | 2.3% |
| 5 | QQQInvesco QQQ Trust Series 1CALL | 344,700 | $253.8M | 2% |
| 6 | VOOVanguard S&P 500 ETF | 299,596 | $205.8M | 1.7% |
| 7 | SPYState Street SPDR S&P 500 ETF TrustPUT | 192,900 | $144.1M | 1.2% |
| 8 | IWMiShares Russell 2000 ETF | 440,421 | $132.3M | 1.1% |
| 9 | SPYState Street SPDR S&P 500 ETF TrustCALL | 175,100 | $130.8M | 1.1% |
| 10 | IWMiShares Russell 2000 ETFCALL | 305,700 | $91.8M | 0.7% |
| 11 | HYGiShares iBoxx USD High Yield Corporate Bond ETFPUT | 1.1M | $87.2M | 0.7% |
| 12 | BEBloom Energy Corp | 254,881 | $77.2M | 0.6% |
| 13 | Seagate Technology Holdings PLC | 67,577 | $65.2M | 0.5% |
| 14 | SMCI 3.5 03/01/29Super Micro Computer Inc | 69.0M | $64.2M | 0.5% |
| 15 | WDCWestern Digital Corp | 98,567 | $63.0M | 0.5% |
| 16 | IWMiShares Russell 2000 ETFPUT | 204,700 | $61.5M | 0.5% |
| 17 | SNDKSandisk Corp | 26,684 | $60.7M | 0.5% |
| 18 | ORCLOracle Corp | 405,820 | $59.5M | 0.5% |
| 19 | CMECME Group Inc | 264,273 | $58.4M | 0.5% |
| 20 | INTCIntel Corp | 398,316 | $55.6M | 0.4% |
| 21 | INTUIntuit Inc | 198,205 | $51.7M | 0.4% |
| 22 | FTNTFortinet Inc | 335,348 | $51.5M | 0.4% |
| 23 | XLEState Street Energy Select Sector SPDR ETF | 934,555 | $49.6M | 0.4% |
| 24 | EWYiShares MSCI South Korea ETF | 245,659 | $49.6M | 0.4% |
| 25 | WWDWoodward Inc | 115,763 | $49.3M | 0.4% |
| 26 | MSFTMicrosoft Corp | 131,332 | $49.0M | 0.4% |
| 27 | ZSZscaler Inc | 324,276 | $45.8M | 0.4% |
| 28 | GEGeneral Electric Co | 122,136 | $45.6M | 0.4% |
| 29 | MRVLMarvell Technology Inc | 149,890 | $44.7M | 0.4% |
| 30 | DOWDow Inc | 1.6M | $43.3M | 0.3% |
| 31 | BLKBlackrock Inc | 44,116 | $42.4M | 0.3% |
| 32 | RJFRaymond James Financial Inc | 272,570 | $41.4M | 0.3% |
| 33 | SLViShares Silver Trust | 754,514 | $40.3M | 0.3% |
| 34 | TROWT Rowe Price Group Inc | 347,362 | $39.5M | 0.3% |
| 35 | SOXXiShares Semiconductor ETF | 60,530 | $38.8M | 0.3% |
| 36 | HWMHowmet Aerospace Inc | 143,371 | $38.5M | 0.3% |
| 37 | Silvercorp Metals Inc | 15.7M | $38.2M | 0.3% |
| 38 | LLYEli Lilly & Co | 30,924 | $37.1M | 0.3% |
| 39 | VSH 2.25 09/15/30Vishay Intertechnology Inc | 18.6M | $37.0M | 0.3% |
| 40 | MCKMcKesson Corp | 47,940 | $36.2M | 0.3% |
| 41 | AEISAdvanced Energy Industries Inc | 96,690 | $36.1M | 0.3% |
| 42 | TFCTruist Financial Corp | 711,747 | $35.5M | 0.3% |
| 43 | IREN Ltd | 10.0M | $35.3M | 0.3% |
| 44 | PEPPepsiCo Inc | 259,502 | $35.1M | 0.3% |
| 45 | Joby Aviation Inc | 37.5M | $34.2M | 0.3% |
| 46 | Akamai Technologies Inc | 23.0M | $33.5M | 0.3% |
| 47 | Credo Technology Group Holding Ltd | 120,985 | $32.9M | 0.3% |
| 48 | AKAM 1.125 02/15/29Akamai Technologies Inc | 27.5M | $32.7M | 0.3% |
| 49 | BSXBoston Scientific Corp | 762,861 | $32.6M | 0.3% |
| 50 | CRWVCoreWeave Inc | 322,120 | $32.1M | 0.3% |
| 51 | Weibo Corp | 32.0M | $32.0M | 0.3% |
| 52 | CRSCarpenter Technology Corp | 51,602 | $31.8M | 0.3% |
| 53 | AVGOBroadcom Inc | 82,900 | $31.3M | 0.3% |
| 54 | Super Micro Computer Inc | 35.8M | $31.1M | 0.3% |
| 55 | TAT&T Inc | 1.5M | $30.5M | 0.2% |
| 56 | TSLATesla IncPUT | 72,600 | $30.5M | 0.2% |
| 57 | Integer Holdings Corp | 31.6M | $30.5M | 0.2% |
| 58 | COIN 0.25 04/01/30Coinbase Global Inc | 34.0M | $30.5M | 0.2% |
| 59 | Varonis Systems Inc | 31.0M | $30.0M | 0.2% |
| 60 | MakeMyTrip Ltd | 33.0M | $29.9M | 0.2% |
| 61 | PBFPBF Energy Inc | 645,200 | $29.4M | 0.2% |
| 62 | Rubrik Inc | 28.5M | $29.1M | 0.2% |
| 63 | Capital Southwest Corp | 28.0M | $29.1M | 0.2% |
| 64 | FXIiShares China Large-Cap ETF | 920,795 | $29.1M | 0.2% |
| 65 | VRTVertiv Holdings Co | 86,000 | $28.8M | 0.2% |
| 66 | SiTime Corp | 26.0M | $28.8M | 0.2% |
| 67 | HDBHDFC Bank Ltd | 1.1M | $28.7M | 0.2% |
| 68 | SCHWCharles Schwab Corp/The | 306,759 | $28.3M | 0.2% |
| 69 | TLTiShares 20 Year Treasury Bond ETFCALL | 325,700 | $28.1M | 0.2% |
| 70 | GDXVanEck Gold Miners ETF/USA | 371,412 | $28.0M | 0.2% |
| 71 | CRCLCircle Internet Group Inc | 447,390 | $28.0M | 0.2% |
| 72 | RMDResMed Inc | 142,723 | $27.8M | 0.2% |
| 73 | NTAPNetApp Inc | 176,519 | $27.3M | 0.2% |
| 74 | Nebius Group NV | 98,406 | $27.2M | 0.2% |
| 75 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | 1.0M | $27.0M | 0.2% |
| 76 | STRLSterling Infrastructure Inc | 32,082 | $26.9M | 0.2% |
| 77 | ASML Holding NV | 13,410 | $26.7M | 0.2% |
| 78 | DLRDigital Realty Trust Inc | 147,379 | $26.5M | 0.2% |
| 79 | TLTiShares 20 Year Treasury Bond ETFPUT | 305,800 | $26.4M | 0.2% |
| 80 | DDOGDatadog Inc | 100,509 | $26.2M | 0.2% |
| 81 | Guidewire Software Inc | 27.1M | $26.1M | 0.2% |
| 82 | RSPInvesco S&P 500 Equal Weight ETF | 122,100 | $26.0M | 0.2% |
| 83 | CORCencora Inc | 90,804 | $25.7M | 0.2% |
| 84 | Life360 Inc | 24.3M | $25.0M | 0.2% |
| 85 | Progress Software Corp | 25.7M | $24.9M | 0.2% |
| 86 | QQnity Electronics Inc | 151,873 | $24.8M | 0.2% |
| 87 | RIVN 3.625 10/15/30Rivian Automotive Inc | 23.1M | $24.6M | 0.2% |
| 88 | LITELumentum Holdings Inc | 28,514 | $24.5M | 0.2% |
| 89 | IONSIonis Pharmaceuticals Inc | 306,330 | $24.3M | 0.2% |
| 90 | Penguin Solutions Inc | 8.5M | $24.1M | 0.2% |
| 91 | ISRGIntuitive Surgical Inc | 60,043 | $23.9M | 0.2% |
| 92 | HPEHewlett Packard Enterprise Co | 528,808 | $23.9M | 0.2% |
| 93 | AMPAmeriprise Financial Inc | 51,826 | $23.8M | 0.2% |
| 94 | ONON Semiconductor Corp | 249,484 | $23.6M | 0.2% |
| 95 | VIAVViavi Solutions Inc | 489,032 | $23.4M | 0.2% |
| 96 | NXP Semiconductors NV | 82,818 | $23.3M | 0.2% |
| 97 | TTMITTM Technologies Inc | 124,250 | $23.2M | 0.2% |
| 98 | LUVSouthwest Airlines Co | 451,428 | $23.2M | 0.2% |
| 99 | VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 1.0M | $23.2M | 0.2% |
| 100 | QCOMQUALCOMM Inc | 125,194 | $23.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.