Jump Financial, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$7,498,584
Net value change ($000)
-641,589 (-7.9%)
New positions
628
Sold out positions
721
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 57,517 NEW
XLE 56,982 738.6%
XLY 49,099 530.5%
IVV 47,919 340.6%
SOXL 47,518 NEW
CRCL 31,977 505.3%
BAC 30,231 1477.6%
SOXX 29,741 10081.7%
WFC 26,756 494.7%
ABT 26,364 798.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -100,846 -100.0%
SPY -99,060 -93.0%
NVDA -82,372 -99.2%
WMT -78,613 -100.0%
AMZN -71,598 -99.4%
HYG -50,070 -86.1%
GOOGL -49,943 -87.2%
NFLX -49,264 -100.0%
PLTR -45,584 -96.3%
ET -42,040 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 735,997 (9.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type