Institutional Fund
Jump Financial, LLC
Chicago, ILCIK 18315775 filings on record
Portfolio Value
$6.09B
Q1 2026
Holdings
1,757
Reported positions
New Buys
628
Opened this quarter
QoQ Change
-17.6%
from $7.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Select Sector Spdr Tr1.1%
- Ishares Tr1.0%
- Select Sector Spdr Tr1.0%
- Ishares Silver Tr0.9%
- Direxion Shs ETF Tr0.8%
- Other88.9%
Portfolio Holdings
1,757 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.55M | $384.05M | 6.3% | −106.5K | Reduced |
| 2 | Select Sector Spdr Tr | 1.06M | $64.70M | 1.1% | +883.5K | Added |
| 3 | Ishares Tr | 94.9K | $61.99M | 1.0% | +74.4K | Added |
| 4 | Select Sector Spdr Tr | 535.5K | $58.36M | 1.0% | +458.0K | Added |
| 5 | Ishares Silver Tr | 844.1K | $57.52M | 0.9% | +844.1K | New |
| 6 | Direxion Shs ETF Tr | 991.8K | $47.52M | 0.8% | +991.8K | New |
| 7 | Cme Group Inc | 160.1K | $47.30M | 0.8% | +55.9K | Added |
| 8 | Sandisk Corp | 73.7K | $46.84M | 0.8% | −33.8K | Reduced |
| 9 | Microsoft Corp | 125.8K | $46.56M | 0.8% | −14.9K | Reduced |
| 10 | Amphenol Corp New | 330.7K | $41.78M | 0.7% | +83.8K | Added |
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