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Jump Financial, LLC

Portfolio Manager
Jump Financial, LLC
Performance
-2.96% (2026 Q1)
AUM (13F)
$7.50B
# of Holdings
1798
Performance Rank
Allocation (Top 20)
18.2%

Jump Financial, LLC Holdings Map

Top 50 Jump Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWM
iShares Russell 2000 ETF
5.68%1.55M$384.0M
-6.43%(-106.45K)
2025-Q1: 122.3K shares2025-Q2: 860.3K shares2025-Q3: 417.1K shares2025-Q4: 1.66M shares2026-Q1: 1.55M shares
$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)
2025-Q1: 0 shares2025-Q2: 139.2K shares2025-Q3: 161.2K shares2025-Q4: 172.6K shares2026-Q1: 1.06M shares
$51.29(+3.76%)
2026-03-31
SMCI
Super Micro Computer Inc
0.93%79.00M$63.0M
+83.72%(+36.00M)
2025-Q1: 7.50M shares2025-Q2: 31.50M shares2025-Q3: 31.50M shares2025-Q4: 43.00M shares2026-Q1: 79.00M shares
$32.43(-16.07%)
2026-03-31
IVV
iShares Core S&P 500 ETF
0.92%94.9K$62.0M
+362.05%(+74.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.5K shares2026-Q1: 94.9K shares
$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)
2025-Q1: 283.1K shares2025-Q2: 0 shares2025-Q3: 224.2K shares2025-Q4: 77.5K shares2026-Q1: 535.5K shares
$112.93(+3.71%)
2026-03-31
SLV
iShares Silver Trust
0.85%844.1K$57.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.6K shares2025-Q4: 0 shares2026-Q1: 844.1K shares
$64.97(-15.31%)
2026-03-31
SOXL
Direxion Daily Semiconductor Bull 3X ETF
0.7%991.8K$47.5M
+5120.67%(+972.83K)
2025-Q1: 0 shares2025-Q2: 417.7K shares2025-Q3: 1.19M shares2025-Q4: 19.0K shares2026-Q1: 991.8K shares
$44.65(+306.42%)
2026-03-31
CME
CME Group Inc
0.7%160.1K$47.3M
+53.59%(+55.87K)
2025-Q1: 127.6K shares2025-Q2: 108.2K shares2025-Q3: 158.0K shares2025-Q4: 104.3K shares2026-Q1: 160.1K shares
$247.36(-4.35%)
2026-03-31
SNDK
Sandisk Corp/DE
0.69%73.7K$46.8M
-31.43%(-33.80K)
2025-Q1: 12.6K shares2025-Q2: 8.0K shares2025-Q3: 0 shares2025-Q4: 107.5K shares2026-Q1: 73.7K shares
$165.39(+955.11%)
2026-03-31
MSFT
Microsoft Corp
0.69%125.8K$46.6M
-10.57%(-14.86K)
2025-Q1: 7.4K shares2025-Q2: 181.9K shares2025-Q3: 212.5K shares2025-Q4: 140.6K shares2026-Q1: 125.8K shares
$447.94(-12.83%)
2026-03-31

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