Q2 2026 13F · SEC CIK 1831577

Jump Financial, LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.2B
Reported positions: 1,884
Top holdings a year, 3 yrs: +25.8%
Average holding period: 2 qtrs

Jump Financial, LLC is an investment manager that reported 1,884 positions worth $10.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 6.9%), State Str Spdr S&p 500 ETF T (SPY, 5.3%), Direxion Shares ETF Trust (SOXL, 4.4%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 22.3% for the S&P 500.

Jump Financial, LLC holdings largest 50 of 1,884 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jump Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.9%	1.0%	933,551	+883.8%	$699.1M
SPYState Str Spdr S&p 500 ETF T	5.3%	—	722,633	—	$539.6M
SOXLDirexion Shares ETF Trust	4.4%	0.8%	1,698,174	+71.2%	$452.9M
VOOVanguard Index Fds	2.0%	—	299,596	—	$205.8M
IWMIshares Tr	1.3%	6.3%	440,421	-71.6%	$132.3M
BEBloom Energy Corp	0.8%	—	254,881	—	$77.2M
STXSeagate Technology Hldngs Pl	0.6%	—	67,577	—	$65.2M
WDCWestern Digital Corp Com	0.6%	—	98,567	—	$63.0M
SNDKSandisk Corp	0.6%	0.8%	26,684	-63.8%	$60.7M
ORCLOracle Corp	0.6%	—	405,820	—	$59.5M
CMECme Group Inc	0.6%	0.8%	264,273	+65.0%	$58.4M
INTCIntel Corp	0.5%	—	398,316	—	$55.6M
INTUIntuit	0.5%	—	198,205	—	$51.7M
FTNTFortinet Inc	0.5%	—	335,348	—	$51.5M
XLESelect Sector Spdr Tr	0.5%	1.1%	934,555	-11.5%	$49.6M
EWYIshares Inc	0.5%	0.3%	245,659	+45.7%	$49.6M
WWDWoodward, Inc.	0.5%	—	115,763	—	$49.3M
MSFTMicrosoft Corp	0.5%	0.8%	131,332	+4.4%	$49.0M
ZSZscaler Inc	0.4%	0.5%	324,276	+56.1%	$45.8M
GEGe Aerospace	0.4%	—	122,136	—	$45.6M
MRVLMarvell Technology Inc	0.4%	—	149,890	—	$44.7M
DOWDow Hldgs Inc	0.4%	—	1,583,556	—	$43.3M
BLKBlackrock Inc	0.4%	0.5%	44,116	+39.6%	$42.4M
RJFRaymond James Finl Inc	0.4%	—	272,570	—	$41.4M
SLVIshares Silver Tr	0.4%	0.9%	754,514	-10.6%	$40.3M
TROWPrice T Rowe Group Inc	0.4%	—	347,362	—	$39.5M
SOXXIshares Tr	0.4%	0.5%	60,530	-33.8%	$38.8M
HWMHowmet Aerospace Inc	0.4%	—	143,371	—	$38.5M
LLYEli Lilly & Co	0.4%	—	30,924	—	$37.1M
MCKMckesson Corp	0.4%	—	47,940	—	$36.2M
AEISAdvanced Energy Inds Inc	0.4%	—	96,690	—	$36.1M
TFCTruist Finl Corp	0.3%	—	711,747	—	$35.5M
PEPPepsico Inc	0.3%	—	259,502	—	$35.1M
CRDOCredo Technology Group Holdi	0.3%	0.4%	120,985	-50.4%	$32.9M
BSXBoston Scientific Corp	0.3%	0.6%	762,861	+23.3%	$32.6M
CRWVCoreweave Inc	0.3%	—	322,120	—	$32.1M
CRSCarpenter Technology Corp	0.3%	—	51,602	—	$31.8M
AVGOBroadcom Inc	0.3%	0.5%	82,900	-9.6%	$31.3M
TAt&t Inc	0.3%	—	1,475,257	—	$30.5M
PBFPbf Energy Inc	0.3%	—	645,200	—	$29.4M
FXIIshares Tr	0.3%	—	920,795	—	$29.1M
VRTVertiv Holdings Co	0.3%	—	86,000	—	$28.8M
HDBHdfc Bank Ltd	0.3%	—	1,112,273	—	$28.7M
SCHWCharles Schwab Corp (the)	0.3%	—	306,759	—	$28.3M
GDXVaneck ETF Trust	0.3%	—	371,412	—	$28.0M
CRCLCircle Internet Group Inc	0.3%	0.6%	447,390	+11.4%	$28.0M
RMDResmed Inc	0.3%	—	142,723	—	$27.8M
NTAPNetapp Inc	0.3%	—	176,519	—	$27.3M
NBISNebius Group N.v.	0.3%	—	98,406	—	$27.2M
SPTLSpdr Series Trust	0.3%	—	1,028,464	—	$27.0M

What Jump Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+883.8% shares
SOXL Direxion Shares ETF Trust+71.2% shares
CME Cme Group Inc+65.0% shares
ZS Zscaler Inc+56.1% shares
EWY Ishares Inc+45.7% shares
BLK Blackrock Inc+39.6% shares
BSX Boston Scientific Corp+23.3% shares
CRCL Circle Internet Group Inc+11.4% shares

Reduced

IWM Ishares Tr-71.6% shares
SNDK Sandisk Corp-63.8% shares
CRDO Credo Technology Group Holdi-50.4% shares
SOXX Ishares Tr-33.8% shares
XLE Select Sector Spdr Tr-11.5% shares
SLV Ishares Silver Tr-10.6% shares
AVGO Broadcom Inc-9.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.6% /yr; S&P 500 +11.7%
3 years: +25.8% /yr; S&P 500 +22.3%
5 years: +9.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.2B	1,884
Q1 2026	$6.1B	1,757
Q4 2025	$7.4B	1,850
Q4 2024	$4.6B	1,547
Q3 2024	$4.8B	1,556
Q2 2024	$4.9B	1,715
Q1 2024	$3.7B	1,844
Q4 2022	$1.9B	1,516
Q3 2022	$2.6B	1,521
Q2 2022	$2.3B	1,548
Q1 2022	$2.3B	1,496
Q4 2021	$1.6B	1,333

Questions about Jump Financial, LLC's portfolio

What stocks does Jump Financial, LLC own?

Jump Financial, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,884 positions worth $10.2B. The largest are Ishares Tr (IVV) at 6.9%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Direxion Shares ETF Trust (SOXL) at 4.4%, Vanguard Index Fds (VOO) at 2.0% and Ishares Tr (IWM) at 1.3%.

What did Jump Financial, LLC buy last quarter?

In Q2 2026, Jump Financial, LLC added Ishares Tr (IVV) (+883.8% shares), Direxion Shares ETF Trust (SOXL) (+71.2% shares) and Cme Group Inc (CME) (+65.0% shares), compared with its Q1 2026 filing.

What did Jump Financial, LLC sell last quarter?

In Q2 2026, Jump Financial, LLC cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Spdr Dow Jones Indl Average (DIA), Ishares Tr (IWM) (-71.6% shares), Sandisk Corp (SNDK) (-63.8% shares) and Credo Technology Group Holdi (CRDO) (-50.4% shares), compared with its Q1 2026 filing.

How has Jump Financial, LLC's portfolio performed?

A portfolio copying Jump Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.6% against +11.7%. Over 5 years: +9.4% a year against +10.6%.

When is Jump Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jump Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.