Institutional Manager · CIK 0001831577

Jump Financial, LLC

Chicago, IL · File #028-20381

Latest AUM

$8.14B

Positions

4,014

Top-10 Concentration

42.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Russell 2000 ETF	464287655	+643,290	+$158.4M	+$1.1M
REDUCE	Invesco QQQ Trust Series 1	IVZ	-177,807	-$109.2M	+$2.7M
ADD	iShares 20 Year Treasury Bond ETF	464287432	+1,153,766	+$100.6M	-$5,036
ADD	Walmart Inc	WMT	+690,806	+$77.0M	+$8,350
EXITED	iShares U.S. Treasury Bond ETF	46429B267	-74,263,136	-$51.9M	$0
REDUCE	State Street SPDR S&P Regional Banking ETF	78464A698	-696,286	-$45.1M	+$1.1M
REDUCE	US Bancorp	USB-PS	-802,955	-$42.8M	+$4.1M
EXITED	Direxion Daily Semiconductors Bull 3x Shares	25459W458	-1,192,948	-$41.6M	$0
ADD	Netflix Inc	NFLX	+418,275	+$39.2M	-$29.1M
REDUCE	Albemarle Corp	ALB-PA	-271,983	-$38.5M	+$16.4M

Sector Allocation

Technology

16.3%$1.32B

Healthcare

8.9%$722.0M

Industrials

7.1%$575.6M

Consumer Discretionary

6.7%$546.5M

Financials

5.8%$476.8M

Materials

3.3%$272.6M

Communication Services

3.3%$266.2M

2.7%$220.1M

2.7%$218.1M

1.1%$90.4M

0.6%$49.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20254,014 pos · $8.14B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20252,987 pos · $8.36B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20253,946 pos · $9.08B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20253,485 pos · $7.27B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20243,547 pos · $4.79B
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20243,688 pos · $5.00B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20243,587 pos · $4.91B
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202423 pos · $52.8M
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $52.7M
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202482 pos · $100.2M
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $55.0M
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20243,942 pos · $2.66B
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20244,303 pos · $2.65B
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20243,120 pos · $2.40B
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202464 pos · $50.9M
Oct 21, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20244,005 pos · $3.04B
Sep 6, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $16.5M
Sep 6, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20247 pos · $24.0M
Sep 6, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20245 pos · $18.4M
Sep 6, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $14.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Russell 2000 ETF	464287655	912,390	$224.6M	9.33%
2	iShares Russell 2000 ETF	464287655	742,638	$182.8M	7.59%
3	SPDR S&P 500 ETF Trust	SPY	218,100	$148.7M	6.18%
4	SPDR S&P 500 ETF Trust	SPY	156,187	$106.5M	4.42%
5	iShares 20 Year Treasury Bond ETF	464287432	1,156,045	$100.8M	4.19%
6	Walmart Inc	WMT	691,806	$77.1M	3.20%
7	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	720,900	$58.1M	2.41%
8	Alibaba Group Holding Ltd	BBAAY	30,000,000	$46.6M	1.94%
9	Alphabet Inc	GOOG	137,800	$43.1M	1.79%
10	NVIDIA Corp	NVDA	230,697	$43.0M	1.79%
11	Amazon.com Inc	AMZN	185,100	$42.7M	1.77%
12	Energy Transfer LP	ET-PI	2,561,700	$42.2M	1.75%
13	ROBLOX Corp	RBLX	515,300	$41.8M	1.73%
14	Netflix Inc	NFLX	444,600	$41.7M	1.73%
15	Microsoft Corp	MSFT	86,080	$41.6M	1.73%
16	Boston Scientific Corp	BSX	436,300	$41.6M	1.73%
17	Advanced Micro Devices Inc	AMD	194,100	$41.6M	1.73%
18	Otis Worldwide Corp	OTIS	475,700	$41.6M	1.73%
19	Charles Schwab Corp/The	SCHW-PJ	415,600	$41.5M	1.72%
20	Palantir Technologies Inc	PLTR	232,948	$41.4M	1.72%