Jump Financial, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,964
Total value ($000)
$12,447,061
Net value change ($000)
+4,948,477 (66.0%)
New positions
752
Sold out positions
625
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 637,141 1027.9%
SPY 532,194 7146.4%
SOXL 405,402 853.2%
VOO 205,766 NEW
BE 64,663 517.8%
WDC 53,191 544.7%
ORCL 53,002 819.1%
FTNT 51,516 NEW
INTC 51,209 1161.7%
INTU 50,969 6680.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -251,722 -65.5%
XLY -58,355 -100.0%
APH -35,109 -84.0%
DIA -34,201 -100.0%
AMD -33,059 -93.9%
BAC -31,117 -96.4%
B -26,519 -100.0%
JBS -25,122 -99.3%
ANET -23,533 -81.4%
MELI -23,428 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,274,712 (10.2% 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