Jump Financial, Llc Portfolio Stock Holdings
Jump Financial, Llc disclosed 1798 stock positions valued at approximately $6.8 billion in its latest SEC 13F filing. The largest holdings include iShares Russell 2000 ETF, State Street Energy Select Sector SPDR ETF, and iShares Core S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1798
- Portfolio Value
- $6.8B
Holdings by Sector
Jump Financial, Llc Portfolio Holdings in Q1 2026
1543 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | Other | 5.68% | 1,548,574 | -106,454 | -6.43% | $384,046,352 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.96% | 1,056,101 | +883,543 | +512.03% | $64,696,747 |
| iShares Core S&P 500 ETF | IVV | Other | 0.92% | 94,895 | +74,357 | +362.05% | $61,986,363 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.86% | 535,467 | +457,956 | +590.83% | $58,355,194 |
| iShares Silver Trust | SLV | Other | 0.85% | 844,097 | +844,097 | +100.00% | $57,516,769 |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | Other | 0.70% | 991,823 | +991,823 | +100.00% | $47,518,240 |
| CME Group Inc | CME | Financial Services | 0.70% | 160,138 | +55,872 | +53.59% | $47,296,758 |
| Sandisk Corp/DE | SNDK | Other | 0.69% | 73,723 | -33,796 | -31.43% | $46,839,171 |
| Microsoft Corp | MSFT | Technology | 0.69% | 125,777 | -14,859 | -10.57% | $46,558,872 |
| Amphenol Corp | APH | Technology | 0.62% | 330,671 | +83,814 | +33.95% | $41,780,281 |
| Boston Scientific Corp | BSX | Healthcare | 0.57% | 618,715 | +169,417 | +37.71% | $38,824,367 |
| Circle Internet Group Inc | CRCL | Other | 0.57% | 401,475 | +321,675 | +403.10% | $38,304,730 |
| ServiceNow Inc | NOW | Technology | 0.54% | 348,444 | +94,615 | +37.28% | $36,429,820 |
| Advanced Micro Devices Inc | AMD | Technology | 0.52% | 173,117 | -82,897 | -32.38% | $35,217,191 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.51% | 73,837 | +6,980 | +10.44% | $34,200,561 |
| Bank of America Corp | BAC | Financial Services | 0.48% | 662,097 | +624,899 | +1679.93% | $32,277,230 |
| Wells Fargo & Co | WFC | Financial Services | 0.48% | 404,015 | +345,989 | +596.27% | $32,163,634 |
| Celestica Inc | CLS | Technology | 0.46% | 110,707 | +28,936 | +35.39% | $31,183,948 |
| Micron Technology Inc | MU | Technology | 0.46% | 92,228 | +51,360 | +125.67% | $31,158,307 |
| Blackrock Inc | BLK | Other | 0.45% | 31,593 | -2,333 | -6.88% | $30,383,303 |
| iShares Semiconductor ETF | SOXX | Other | 0.44% | 91,388 | +90,407 | +9215.80% | $30,035,580 |
| Abbott Laboratories | ABT | Healthcare | 0.44% | 288,922 | +262,587 | +997.10% | $29,663,622 |
| Zscaler Inc | ZS | Technology | 0.43% | 207,773 | +166,923 | +408.62% | $29,148,475 |
| Lumentum Holdings Inc | LITE | Technology | 0.43% | 41,437 | -34,145 | -45.18% | $29,120,267 |
| Arista Networks Inc | ANET | Other | 0.43% | 235,604 | +137,449 | +140.03% | $28,927,459 |
| Broadcom Inc | AVGO | Technology | 0.42% | 91,711 | +9,661 | +11.77% | $28,385,472 |
| Barrick Mining Corp | B | Other | 0.39% | 650,130 | +632,959 | +3686.21% | $26,518,803 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.38% | 69,745 | +5,731 | +8.95% | $25,927,703 |
| JBS NV | N4732M103 | Other | 0.37% | 1,408,059 | -246,138 | -14.88% | $25,288,740 |
| Meta Platforms Inc | META | Communication Services | 0.35% | 41,058 | -16,472 | -28.63% | $23,490,512 |
| Planet Labs PBC | PL | Industrials | 0.35% | 839,310 | +839,310 | +100.00% | $23,458,715 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.35% | 13,550 | +268 | +2.02% | $23,428,221 |
| American Airlines Group Inc | AAL | Industrials | 0.34% | 2,167,307 | +2,167,307 | +100.00% | $23,276,878 |
| Agilent Technologies Inc | A | Healthcare | 0.34% | 204,128 | +178,462 | +695.32% | $23,266,509 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.34% | 177,978 | +116,618 | +190.06% | $23,108,663 |
| Grab Holdings Ltd | G4124C109 | Other | 0.34% | 6,310,683 | +3,132,810 | +98.58% | $23,097,099 |
| Credo Technology Group Holding Ltd | G25457105 | Other | 0.34% | 243,944 | +203,684 | +505.92% | $22,899,023 |
| Novo Nordisk A/S | NVO | Healthcare | 0.34% | 621,393 | +621,393 | +100.00% | $22,836,193 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.34% | 140,922 | +90,383 | +178.84% | $22,791,315 |
| Automatic Data Processing Inc | ADP | Technology | 0.34% | 111,773 | +105,064 | +1566.02% | $22,710,038 |
| Chevron Corp | CVX | Energy | 0.33% | 106,714 | +104,492 | +4702.61% | $22,079,127 |
| Lennar Corp | LEN | Consumer Cyclical | 0.32% | 251,379 | +72,513 | +40.54% | $21,829,752 |
| ProShares UltraPro QQQ | TQQQ | Other | 0.32% | 522,419 | +298,907 | +133.73% | $21,774,423 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.32% | 25,440 | +22,013 | +642.34% | $21,521,986 |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.31% | 33,832 | +33,832 | +100.00% | $20,866,224 |
| iShares MSCI South Korea ETF | EWY | Other | 0.31% | 168,649 | +168,649 | +100.00% | $20,745,513 |
| Fiserv Inc | FI | Technology | 0.31% | 371,606 | -38,274 | -9.34% | $20,735,615 |
| SoFi Technologies Inc | SOFI | Financial Services | 0.30% | 1,295,829 | +633,219 | +95.56% | $20,577,764 |
| Transocean Ltd | H8817H100 | Other | 0.30% | 3,097,365 | +2,486,416 | +406.98% | $20,535,530 |
| Norfolk Southern Corp | NSC | Industrials | 0.30% | 71,415 | +70,227 | +5911.36% | $20,496,105 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.30% | 300,964 | +300,964 | +100.00% | $20,324,099 |
| TE Connectivity PLC | TEL | Other | 0.30% | 97,082 | -19,877 | -16.99% | $20,292,080 |
| Marvell Technology Inc | MRVL | Technology | 0.30% | 202,384 | +26,000 | +14.74% | $20,046,135 |
| PBF Energy Inc | PBF | Energy | 0.29% | 417,362 | -289,218 | -40.93% | $19,874,778 |
| Trade Desk Inc/The | TTD | Technology | 0.29% | 863,100 | +345,956 | +66.90% | $19,583,739 |
| iShares MSCI EAFE ETF | EFA | Other | 0.29% | 200,451 | +171,530 | +593.10% | $19,469,805 |
| Copart Inc | CPRT | Industrials | 0.28% | 573,967 | -116,415 | -16.86% | $19,055,705 |
| Devon Energy Corp | DVN | Energy | 0.28% | 377,752 | +377,752 | +100.00% | $19,008,481 |
| Agree Realty Corp | ADC | Real Estate | 0.28% | 249,169 | +211,348 | +558.81% | $18,782,359 |
| Garmin Ltd | GRMN | Other | 0.28% | 80,737 | +60,618 | +301.30% | $18,731,791 |
| Morgan Stanley | MS | Financial Services | 0.27% | 112,997 | -2,205 | -1.91% | $18,595,916 |
| MPLX LP | MPLX | Energy | 0.27% | 322,233 | +21,468 | +7.14% | $18,389,838 |
| AMETEK Inc | AME | Industrials | 0.27% | 85,421 | +74,045 | +650.89% | $18,310,846 |
| Chewy Inc | CHWY | Consumer Cyclical | 0.27% | 673,213 | +371,087 | +122.83% | $18,176,751 |
| Eli Lilly & Co | LLY | Healthcare | 0.26% | 19,407 | +15,950 | +461.38% | $17,849,977 |
| Insulet Corp | PODD | Healthcare | 0.26% | 84,293 | +55,732 | +195.13% | $17,688,044 |
| Trane Technologies PLC | TT | Other | 0.26% | 42,088 | -24,643 | -36.93% | $17,539,752 |
| General Motors Co | GM | Consumer Cyclical | 0.25% | 231,135 | +222,607 | +2610.31% | $17,219,558 |
| Parker-Hannifin Corp | PH | Industrials | 0.25% | 19,218 | +18,512 | +2622.10% | $17,204,722 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.25% | 182,378 | -241,624 | -56.99% | $17,139,883 |
| Leidos Holdings Inc | LDOS | Technology | 0.25% | 107,618 | +107,618 | +100.00% | $16,736,751 |
| Cleveland-Cliffs Inc | CLF | Basic Materials | 0.25% | 1,979,495 | +1,407,672 | +246.17% | $16,726,733 |
| Jefferies Financial Group Inc | JEF | Financial Services | 0.25% | 405,100 | +245,900 | +154.46% | $16,718,477 |
| Linde PLC | LIN | Other | 0.25% | 33,708 | +7,360 | +27.93% | $16,711,077 |
| Sibanye Stillwater Ltd | SBSW | Basic Materials | 0.25% | 1,354,240 | +1,123,126 | +485.96% | $16,684,237 |
| Las Vegas Sands Corp | LVS | Consumer Cyclical | 0.25% | 308,784 | +126,093 | +69.02% | $16,637,282 |
| iShares S&P 100 ETF | OEF | Other | 0.25% | 52,258 | +42,884 | +457.48% | $16,621,702 |
| Intuitive Machines Inc | LUNR | Industrials | 0.24% | 883,440 | +397,878 | +81.94% | $16,396,647 |
| Seagate Technology Holdings PLC | STX | Other | 0.24% | 41,706 | +40,205 | +2678.55% | $16,338,742 |
| Stellantis NV | STLA | Other | 0.24% | 2,290,404 | +1,877,896 | +455.24% | $16,238,964 |
| Lam Research Corp | LRCX | Other | 0.23% | 74,247 | +29,633 | +66.42% | $15,863,614 |
| Applied Digital Corp | APLD | Technology | 0.23% | 660,481 | +70,581 | +11.96% | $15,679,818 |
| ROBLOX Corp | RBLX | Communication Services | 0.23% | 275,719 | -249,545 | -47.51% | $15,594,666 |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 0.23% | 206,675 | +206,675 | +100.00% | $15,519,226 |
| Huntsman Corp | HUN | Basic Materials | 0.23% | 1,158,395 | +1,102,695 | +1979.70% | $15,418,237 |
| Enterprise Products Partners LP | EPD | Energy | 0.23% | 404,194 | -3,273 | -0.80% | $15,294,701 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 61,900 | +33,441 | +117.51% | $15,130,836 |
| Baker Hughes Co | BKR | Energy | 0.22% | 243,438 | +212,219 | +679.78% | $14,861,890 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.22% | 163,461 | +163,461 | +100.00% | $14,734,375 |
| Lockheed Martin Corp | LMT | Industrials | 0.21% | 23,832 | -40,802 | -63.13% | $14,403,824 |
| Argan Inc | AGX | Industrials | 0.21% | 25,837 | +21,566 | +504.94% | $14,072,123 |
| Occidental Petroleum Corp | OXY | Energy | 0.21% | 213,569 | +213,569 | +100.00% | $13,881,985 |
| United States Brent Oil Fund LP | BNO | Other | 0.20% | 255,325 | +246,724 | +2868.55% | $13,278,177 |
| Teck Resources Ltd | TECK | Basic Materials | 0.19% | 253,294 | -338,224 | -57.18% | $13,107,965 |
| Cboe Global Markets Inc | CBOE | Financial Services | 0.19% | 45,807 | +7,315 | +19.00% | $12,874,973 |
| Cummins Inc | CMI | Industrials | 0.19% | 23,443 | +23,017 | +5403.05% | $12,612,803 |
| Broadridge Financial Solutions Inc | BR | Technology | 0.19% | 77,414 | +77,414 | +100.00% | $12,578,227 |
| Bloom Energy Corp | BE | Industrials | 0.18% | 92,173 | +75,179 | +442.39% | $12,488,520 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.18% | 270,300 | +180,084 | +199.61% | $12,404,067 |
| Fastly Inc | FSLY | Technology | 0.18% | 417,600 | +96,916 | +30.22% | $12,135,456 |
Jump Financial, Llc Options Holdings in Q1 2026
20 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,485,000 | $118,146,600 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 202,400 | $116,821,232 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 456,100 | $113,112,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 166,600 | $96,158,188 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 122,700 | $79,796,718 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 111,200 | $72,317,808 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 203,600 | $50,492,800 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 447,600 | $38,802,444 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 228,900 | $19,843,341 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 150,000 | $11,934,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 75,000 | $2,881,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 14,900 | $2,598,560 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 11,200 | $1,953,280 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 20,000 | $1,841,400 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 150,000 | $1,611,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 4,000 | $1,487,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,700 | $1,375,475 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 2,100 | $532,959 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,200 | $458,194 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,000 | $416,540 |
Notional value represents the total exposure of the options position.