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Latest Jump Financial, LLC Stock Portfolio

$7.50Billion | No. of Holdings #1757

Jump Financial, LLC Performance

2026 Q1-1.66%
YTD-1.66%
2025+3.38%

About Jump Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Jump Financial, LLC are IJR, XLB, IJR. The fund has invested 5.1% of it's portfolio in ISHARES RUSSELL 2000 ETF and 0.9% of portfolio in STATE STREET ENERGY SELECT SECTOR SPDR ETF. <br><br> The fund managers got completely rid off WALMART INC (WMT), NETFLIX INC (NFLX) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), AMAZON.COM INC (AMZN) and NVIDIA CORP (NVDA). Jump Financial, LLC opened new stock positions in ISHARES SILVER TRUST (SLV), DIREXION DAILY SEMICONDUCTOR BULL 3X ETF (DRN) and PLANET LABS PBC (PL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR ETF (IJR), NORFOLK SOUTHERN CORP (NSC) and CUMMINS INC (CMI).
Jump Financial, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$7.50Billion
  as of May 14, 2026

Jump Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jump Financial, LLC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver trust57,516,800
direxion daily semiconductor bull 3x etf47,518,200
bridgebio pharma inc30,501,000
unity software inc25,885,600
planet labs pbc23,458,700
american airlines group inc23,276,900
novo nordisk a/s22,836,200
joby aviation inc21,876,000
New stocks bought by Jump Financial, LLC

Additions

Ticker% Inc.
ishares semiconductor etf9,215
norfolk southern corp5,911
cummins inc5,403
netskope inc5,318
chevron corp4,702
barrick mining corp3,686
comfort systems usa inc3,159
stifel financial corp3,012
Additions to existing portfolio by Jump Financial, LLC

Reductions

Ticker% Reduced
state street spdr s&p 500 etf trust-92.67
alphabet inc-86.08
ishares iboxx usd high yield corporate bond etf-85.95
solaredge technologies inc-85.48
o'reilly automotive inc-85.07
par pacific holdings inc-82.46
ventas inc-80.69
northrop grumman corp-79.46
Jump Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jump Financial, LLC

Sector Distribution

Jump Financial, LLC has about 38.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Others38.3
Technology14.4
Healthcare9.1
Industrials8.9
Financial Services8
Consumer Cyclical5.6
Energy5.1
Basic Materials3
Consumer Defensive2.2
Real Estate1.9
Communication Services1.7
Utilities1.4

Market Cap. Distribution

Jump Financial, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.3
LARGE-CAP31.5
MID-CAP15.4
MEGA-CAP7.3
SMALL-CAP6.8

Stocks belong to which Index?

About 44.2% of the stocks held by Jump Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.8
S&P 50028.7
RUSSELL 200015.5
Top 5 Winners (%)%
AXTI
axt inc
208.6 %
sandisk corp/de
141.3 %
FSLY
fastly inc
134.9 %
DAWN
day one biopharmaceuticals inc
113.5 %
UCTT
ultra clean holdings inc
108.4 %
Top 5 Winners ($)$
sandisk corp/de
36.1 M
LITE
lumentum holdings inc
19.6 M
PBF
pbf energy inc
11.5 M
VRT
vertiv holdings co
10.7 M
XLB
state street energy select sector spdr etf
10.2 M
Top 5 Losers (%)%
SNBR
sleep number corp
-74.2 %
beta bionics inc
-66.8 %
SMWB
similarweb ltd
-57.2 %
WVE
wave life sciences ltd
-55.7 %
gemini space station inc.
-54.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-17.4 M
MSFT
microsoft corp
-15.1 M
NOW
servicenow inc
-14.6 M
TTD
trade desk inc/the
-10.5 M
ZS
zscaler inc
-10.5 M

Jump Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jump Financial, LLC

Jump Financial, LLC has 1757 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for Jump Financial, LLC last quarter.

$5.63BTotal Value
492Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jump Financial, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Jump Financial, LLC's holding in Goldman Sachs Physical Gold Etf over time
0.04%70,052
$3.24M
0.04%
new position
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
Jump Financial, LLC's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0.11%101,260
$8.06M
0.11%
decreased 85.95 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Jump Financial, LLC's holding in Ishares Msci South Korea Etf over time
0.28%168,649
$20.75M
0.28%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Jump Financial, LLC's holding in Aercap Holdings Nv over time
0.1%53,642
$7.36M
0.1%
decreased 45.49 percentreduced
AGQ
Proshares Ultra Gold

Proshares Ultra Gold

AGQ
Jump Financial, LLC's holding in Proshares Ultra Gold over time
0.11%132,257
$8.13M
0.11%
decreased 19.07 percentreduced
AGRO
Adecoagro Sa

Adecoagro Sa

AGRO
Jump Financial, LLC's holding in Adecoagro Sa over time
0.04%201,607
$3.03M
0.04%
increased 335.97 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Jump Financial, LLC's holding in Oklo Inc over time
0.09%132,822
$6.59M
0.09%
decreased 26.79 percentreduced