Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jump Financial, LLC (CIK 1831577) reported $7.50B across 1,707 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($547.7M, 7.30%), QQQ ($213.0M, 2.84%), SPY ($159.6M, 2.13%), HYG ($138.1M, 1.84%), XLE ($64.7M, 0.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | $547.7M | 7.30% | 2.2M | Added |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $213.0M | 2.84% | 369,000 | Added |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $159.6M | 2.13% | 245,351 | Trimmed |
| 4 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $138.1M | 1.84% | 1.7M | Added |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | $64.7M | 0.86% | 1.1M | Added |
| 6 | SMCI | Super Micro Computer Inc | $63.0M | 0.84% | 79.0M | Added |
| 7 | IVV | iShares Core S&P 500 ETF | $62.0M | 0.83% | 94,895 | Added |
| 8 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $58.4M | 0.78% | 535,467 | Added |
| 9 | TLT | iShares 20 Year Treasury Bond ETF | $58.6M | 0.78% | 676,500 | Trimmed |
| 10 | SLV | iShares Silver Trust | $57.5M | 0.77% | 844,097 | New |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | $47.5M | 0.63% | 991,823 | New |
| 12 | CME | CME Group Inc | $47.3M | 0.63% | 160,138 | Added |
| 13 | SNDK | Sandisk Corp/DE | $46.8M | 0.62% | 73,723 | Trimmed |
| 14 | MSFT | Microsoft Corp | $46.6M | 0.62% | 125,777 | Trimmed |
| 15 | BABA | Alibaba Group Holding Ltd | $45.8M | 0.61% | 33.0M | Added |
| 16 | APH | Amphenol Corp | $41.8M | 0.56% | 330,671 | Added |
| 17 | SVM | Silvercorp Metals Inc | $40.4M | 0.54% | 15.7M | Trimmed |
| 18 | BSX | Boston Scientific Corp | $38.8M | 0.52% | 618,715 | Added |
| 19 | CRCL | Circle Internet Group Inc | $38.3M | 0.51% | 401,475 | Added |
| 20 | NOW | ServiceNow Inc | $36.4M | 0.49% | 348,444 | Added |
| 21 | AMD | Advanced Micro Devices Inc | $35.2M | 0.47% | 173,117 | Trimmed |
| 22 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $34.2M | 0.46% | 73,837 | Added |
| 23 | WFC | Wells Fargo & Co | $32.2M | 0.43% | 404,015 | Added |
| 24 | COGT | Cogent Biosciences Inc | $31.9M | 0.43% | 26.0M | Added |
| 25 | BAC | Bank of America Corp | $32.3M | 0.43% | 662,097 | Added |
Source: SEC Form 13F filings · as of 2026-03-31