StockDriftsStockDriftsTop 50 Jump Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 6.26% | 933.6K | $699.1M | +883.77%(+838.66K) | $687.69(+13.27%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 4.83% | 722.6K | $539.6M | +6210.65%(+711.18K) | $689.05(+12.52%) | 2026-06-30 | |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 4.05% | 1.70M | $452.9M | +71.22%(+706.35K) | $86.93(+66.74%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 1.84% | 299.6K | $205.8M | new | $624.63(+14.10%) | 2026-06-30 | |
| IWM | iShares Russell 2000 ETF | 1.18% | 440.4K | $132.3M | -71.56%(-1.11M) | $235.08(+29.22%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 0.69% | 254.9K | $77.2M | +176.52%(+162.71K) | $168.87(+36.16%) | 2026-06-30 | |
| STX | Seagate Technology Holdings PLC | 0.58% | 67.6K | $65.2M | +62.03%(+25.87K) | $455.12(+119.56%) | 2026-06-30 | |
| WDC | Western Digital Corp | 0.56% | 98.6K | $63.0M | +173.02%(+62.46K) | $304.16(+66.83%) | 2026-06-30 | |
| SNDK | Sandisk Corp | 0.54% | 26.7K | $60.7M | -63.81%(-47.04K) | $165.39(+966.09%) | 2026-06-30 | |
| ORCL | Oracle Corp | 0.53% | 405.8K | $59.5M | +822.59%(+361.83K) | $147.80(-0.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.93% | +95.00% | +9.24% | +55.55% |
| Top 20 Holdings Unweighted | +28.51% | +112.21% | +10.20% | +62.51% |
Jump Financial LLC reports $12.45B in US-listed equity holdings across 1,935 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.3%), SPY (4.8%) and SOXL (4.0%). The top 20 holdings account for 25.58% of reported assets. Its disclosed equity book has returned +95.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jump Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831577). View Jump Financial LLC’s 13F filings on SEC