DOSSIER · 13F-HR · Q1 2026

Jump Financial, LLC

$7.5B in tracked AUM across 3,625 positions as of Q1 2026.

JF
CIK 0001831577 · last filed Mar 31, 2026
Total AUM
$7.5B
as of Q1 2026
Holdings
3,625
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Jump Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
iShares Russell 2000 ETF
$548M2.2M7.3%
02
QQQ
Invesco QQQ Trust Series 1
$213M369K2.8%
03
SPY
State Street SPDR S&P 500 ETF Trust
$160M245K2.1%
04
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
$138M1.7M1.8%
05
XLE
State Street Energy Select Sector SPDR ETF
$65M1.1M0.9%
06
SMCI 3.5 03/01/29
Super Micro Computer Inc
$63M79.0M0.8%
07
IVV
iShares Core S&P 500 ETF
$62M95K0.8%
08
TLT
iShares 20 Year Treasury Bond ETF
$59M677K0.8%
09
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
$58M535K0.8%
10
SLV
iShares Silver Trust
$58M844K0.8%

Filing history

2026Q1Mar 31
$7.5B 7.9%
3,625 positionsView →
2025Q4Dec 31
$8.1B 2.6%
4,014 positionsView →
2025Q3Sep 30
$8.4B 8.0%
2,987 positionsView →
2025Q2Jun 30
$9.1B 24.8%
3,946 positionsLocked
2025Q1Mar 31
$7.3B 51.9%
3,485 positionsLocked
2024Q4Dec 31
$4.8B 2.4%
3,547 positionsLocked
2024Q3Sep 30
$4.9B 2.0%
3,587 positionsLocked
2024Q2Jun 30
$5.0B 37.0%
3,911 positionsLocked
2024Q1Mar 31
$3.7B 20.2%
4,637 positionsLocked
2023Q4Dec 31
$3.0B 14.8%
4,005 positionsLocked
2023Q3Sep 30
$2.6B 0.5%
4,303 positionsLocked
2023Q2Jun 30
$2.7B 10.7%
3,942 positionsLocked
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