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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,014 pos · $8.14B
- 13F HOLDINGS REPORTQ/E Sep 20252,987 pos · $8.36B
- 13F HOLDINGS REPORTQ/E Jun 20253,946 pos · $9.08B
- 13F HOLDINGS REPORTQ/E Mar 20253,485 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Dec 20243,547 pos · $4.79B
- 13F HOLDINGS REPORTQ/E Sep 20243,587 pos · $4.91B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202423 pos · $52.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,688 pos · $5.00B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,942 pos · $2.66B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $55.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202482 pos · $100.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $52.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202464 pos · $50.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244,005 pos · $3.04B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,120 pos · $2.40B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244,303 pos · $2.65B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20245 pos · $18.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20247 pos · $24.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $16.5M
- 13F 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% |