Jump Financial, LLC 13F Holdings · Q2 2026
Jump Financial, LLC reported 1,905 securities worth $12.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.54%), IVV (5.62%), QQQ (4.31%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | $814.5M | 6.54% | 1.1M | Added |
| 2 | IVV | iShares Core S&P 500 ETF | $699.1M | 5.62% | 933,551 | Added |
| 3 | QQQ | Invesco QQQ Trust Series 1 | $535.9M | 4.31% | 727,700 | Added |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | $452.9M | 3.64% | 1.7M | Added |
| 5 | IWM | iShares Russell 2000 ETF | $285.7M | 2.30% | 950,821 | Trimmed |
| 6 | VOO | Vanguard S&P 500 ETF | $205.8M | 1.65% | 299,596 | New |
| 7 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $111.5M | 0.90% | 1.4M | Trimmed |
| 8 | BE | Bloom Energy Corp | $77.2M | 0.62% | 254,881 | Added |
| 9 | SNDK | Sandisk Corp | $72.0M | 0.58% | 31,684 | Trimmed |
| 10 | EWY | iShares MSCI South Korea ETF | $67.8M | 0.54% | 335,659 | Added |
| 11 | TLT | iShares 20 Year Treasury Bond ETF | $66.8M | 0.54% | 773,161 | Added |
| 12 | SMCIP | Super Micro Computer Inc | $64.2M | 0.52% | 0 | Trimmed |
| 13 | STX | Seagate Technology Holdings PLC | $65.2M | 0.52% | 67,577 | Added |
| 14 | WDC | Western Digital Corp | $63.0M | 0.51% | 98,567 | Added |
| 15 | INTC | Intel Corp | $61.2M | 0.49% | 438,316 | Added |
| 16 | ORCL | Oracle Corp | $59.5M | 0.48% | 405,820 | Added |
| 17 | CME | CME Group Inc | $58.4M | 0.47% | 264,273 | Added |
| 18 | TSLA | Tesla Inc | $56.8M | 0.46% | 135,079 | Added |
| 19 | INTU | Intuit Inc | $51.7M | 0.42% | 198,205 | Added |
| 20 | FTNT | Fortinet Inc | $51.5M | 0.41% | 335,348 | New |
| 21 | MRVL | Marvell Technology Inc | $50.6M | 0.41% | 169,890 | Trimmed |
| 22 | WWD | Woodward Inc | $49.3M | 0.40% | 115,763 | Added |
| 23 | XLE | State Street Energy Select Sector SPDR ETF | $49.6M | 0.40% | 934,555 | Trimmed |
| 24 | MSFT | Microsoft Corp | $49.0M | 0.39% | 131,332 | Added |
| 25 | GE | General Electric Co | $45.6M | 0.37% | 122,136 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR