Top 50 Jump Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.68% | 1.55M | $384.0M | -6.43%(-106.45K) | $235.08(+26.59%) | 2026-03-31 | |
| XLE | State Street Energy Select Sector SPDR ETF | 0.96% | 1.06M | $64.7M | +512.03%(+883.54K) | $51.29(+3.76%) | 2026-03-31 | |
| SMCI | Super Micro Computer Inc | 0.93% | 79.00M | $63.0M | +83.72%(+36.00M) | $32.43(-16.07%) | 2026-03-31 | |
| IVV | iShares Core S&P 500 ETF | 0.92% | 94.9K | $62.0M | +362.05%(+74.36K) | $650.39(+15.07%) | 2026-03-31 | |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.86% | 535.5K | $58.4M | +590.83%(+457.96K) | $112.93(+3.71%) | 2026-03-31 | |
| SLV | iShares Silver Trust | 0.85% | 844.1K | $57.5M | new | $64.97(-15.31%) | 2026-03-31 | |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 0.7% | 991.8K | $47.5M | +5120.67%(+972.83K) | $44.65(+306.42%) | 2026-03-31 | |
| CME | CME Group Inc | 0.7% | 160.1K | $47.3M | +53.59%(+55.87K) | $247.36(-4.35%) | 2026-03-31 | |
| SNDK | Sandisk Corp/DE | 0.69% | 73.7K | $46.8M | -31.43%(-33.80K) | $165.39(+955.11%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 0.69% | 125.8K | $46.6M | -10.57%(-14.86K) | $447.94(-12.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.52% | +38.69% |
| Top 20 Holdings Unweighted | +13.22% | +45.15% |
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