Jump Financial, LLC
Long book
$6.09B
Q1 2026
Positions
1757
Top-10 weight
14%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsJump Financial, LLC is a market maker — positions are inventory, not bets, running a $6.09B US long book across 1757 positions.
The portfolio is broadly diversified across 1757 positions (top 10 only 14%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES RUSSELL 2000 ETF, SS ENERGY SELECT SECTOR, ISHARES CORE S&P 500 ETF, SS CONSUMER DISC SELECT SECT, ISHARES SILVER TRUST.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.9%
Q3 2024
+2.0%
Q4 2024
-4.8%
Q1 2025
+13.4%
Q2 2025
+10.9%
Q3 2025
+0.9%
Q4 2025
-1.4%
Q1 2026
+18.2%
Sector allocation
Technology 26%
Financials 14%
Industrials 14%
Healthcare 11%
Services media 6%
Consumer discretionary 6%
Energy 5%
Materials 5%
Long book by quarter
What does Jump Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CME CME GROUP INC | Financials | 160.1K | $47.3M | 0.8% | +53.6% |
| SNDK SANDISK CORP | Technology | 73.7K | $46.8M | 0.8% | -31.4% |
| MSFT MICROSOFT CORP | Technology | 125.8K | $46.6M | 0.8% | -10.6% |
| APH AMPHENOL CORP-CL A | Technology | 330.7K | $41.8M | 0.7% | +34.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 618.7K | $38.8M | 0.6% | +37.7% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 401.5K | $38.3M | 0.6% | +403.1% |
| NOW SERVICENOW INC | Technology | 348.4K | $36.4M | 0.6% | +37.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 173.1K | $35.2M | 0.6% | -32.4% |
| BAC BANK OF AMERICA CORP | Financials | 662.1K | $32.3M | 0.5% | +1679.9% |
| WFC WELLS FARGO & CO | Financials | 404.0K | $32.2M | 0.5% | +596.3% |
| CLS CELESTICA INC | Technology | 110.7K | $31.2M | 0.5% | +35.4% |
| MU MICRON TECHNOLOGY INC | Technology | 92.2K | $31.2M | 0.5% | +125.7% |
| BLK BLACKROCK INC | Financials | 31.6K | $30.4M | 0.5% | -6.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 288.9K | $29.7M | 0.5% | +997.1% |
| ZS ZSCALER INC | Technology | 207.8K | $29.1M | 0.5% | +408.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 41.4K | $29.1M | 0.5% | -45.2% |
| ANET ARISTA NETWORKS INC | Technology | 235.6K | $28.9M | 0.5% | +140.0% |
| AVGO BROADCOM INC | Technology | 91.7K | $28.4M | 0.5% | +11.8% |
| B BARRICK MINING CORP | Materials | 650.1K | $26.5M | 0.4% | +3686.2% |
| TSLA TESLA INC | Industrials | 69.7K | $25.9M | 0.4% | +9.0% |
| JBS JBS NV-A | Consumer staples | 1.4M | $25.3M | 0.4% | -14.9% |
| META META PLATFORMS INC-CLASS A | Technology | 41.1K | $23.5M | 0.4% | -28.6% |
| PL PLANET LABS PBC | Technology | 839.3K | $23.5M | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 13.6K | $23.4M | 0.4% | +2.0% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 2.2M | $23.3M | 0.4% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 204.1K | $23.3M | 0.4% | +695.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 178.0K | $23.1M | 0.4% | +190.1% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 6.3M | $23.1M | 0.4% | +98.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 243.9K | $22.9M | 0.4% | +505.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 111.8K | $22.7M | 0.4% | +1566.0% |
| CVX CHEVRON CORP | Energy | 106.7K | $22.1M | 0.4% | +4702.6% |
| LEN LENNAR CORP-A | Industrials | 251.4K | $21.8M | 0.4% | +40.5% |
| RKLB ROCKET LAB CORP | Industrials | 336.8K | $21.6M | 0.4% | +329.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.4K | $21.5M | 0.4% | +642.3% |
| FIG FIGMA INC-CL A | Technology | 1.0M | $21.3M | 0.4% | New |
| FISV FISERV INC | Services media | 371.6K | $20.7M | 0.3% | -9.3% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 1.3M | $20.6M | 0.3% | +95.6% |
| RIG TRANSOCEAN LTD | Energy | 3.1M | $20.5M | 0.3% | +407.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 71.4K | $20.5M | 0.3% | +5911.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 97.1K | $20.3M | 0.3% | -17.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 202.4K | $20.0M | 0.3% | +14.7% |
| PBF PBF ENERGY INC-CLASS A | Energy | 417.4K | $19.9M | 0.3% | -40.9% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 863.1K | $19.6M | 0.3% | +66.9% |
| CPRT COPART INC | Consumer discretionary | 574.0K | $19.1M | 0.3% | -16.9% |
| DVN DEVON ENERGY CORP | Energy | 377.8K | $19.0M | 0.3% | New |
| GRMN GARMIN LTD | Technology | 80.7K | $18.7M | 0.3% | +301.3% |
| MS MORGAN STANLEY | Financials | 113.0K | $18.6M | 0.3% | -1.9% |
| MPLX MPLX LP | Energy | 322.2K | $18.4M | 0.3% | +7.1% |
| AME AMETEK INC | Technology | 85.4K | $18.3M | 0.3% | +650.9% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 673.2K | $18.2M | 0.3% | +122.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3625 | $7.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4014 | $8.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2987 | $8.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 3946 | $9.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3485 | $7.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3547 | $4.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3587 | $4.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 3688 | $5.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3911 | $5.00B | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Nov 14, 2024 | 23 | $52.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 4637 | $3.65B | canonical | SEC ↗ |