Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Jump Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Jump Financial, LLC (CIK 1831577) reported $12.45B across 1,904 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($814.5M, 6.54%), IVV ($699.1M, 5.62%), QQQ ($535.9M, 4.31%), SOXL ($452.9M, 3.64%), IWM ($285.7M, 2.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYState Street SPDR S&P 500 ETF Trust$814.5M6.54%1.1MAdded
2IVViShares Core S&P 500 ETF$699.1M5.62%933,551Added
3QQQInvesco QQQ Trust Series 1$535.9M4.31%727,700Added
4SOXLDirexion Daily Semiconductor Bull 3X ETF$452.9M3.64%1.7MAdded
5IWMiShares Russell 2000 ETF$285.7M2.30%950,821Trimmed
6VOOVanguard S&P 500 ETF$205.8M1.65%299,596New
7HYGiShares iBoxx USD High Yield Corporate Bond ETF$111.5M0.90%1.4MTrimmed
8BEBloom Energy Corp$77.2M0.62%254,881Added
9SNDKSandisk Corp$72.0M0.58%31,684Trimmed
10TLTiShares 20 Year Treasury Bond ETF$66.8M0.54%773,161Added
11EWYiShares MSCI South Korea ETF$67.8M0.54%335,659Added
12STXSeagate Technology Holdings PLC$65.2M0.52%67,577Added
13SMCIPSuper Micro Computer Inc$64.2M0.52%0Trimmed
14WDCWestern Digital Corp$63.0M0.51%98,567Added
15INTCIntel Corp$61.2M0.49%438,316Added
16ORCLOracle Corp$59.5M0.48%405,820Added
17CMECME Group Inc$58.4M0.47%264,273Added
18TSLATesla Inc$56.8M0.46%135,079Added
19INTUIntuit Inc$51.7M0.42%198,205Added
20MRVLMarvell Technology Inc$50.6M0.41%169,890Trimmed
21FTNTFortinet Inc$51.5M0.41%335,348New
22WWDWoodward Inc$49.3M0.40%115,763Added
23XLEState Street Energy Select Sector SPDR ETF$49.6M0.40%934,555Trimmed
24MSFTMicrosoft Corp$49.0M0.39%131,332Added
25ZSZscaler Inc$45.8M0.37%324,276Added

Source: SEC Form 13F filings · as of 2026-06-30