Jump Financial, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,264
Total value ($000)
$13,945,999
Net value change ($000)
+1,498,938 (12.0%)
New positions
824
Sold out positions
551
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 122,940 92.9%
AMZN 108,392 512.1%
TLT 104,571 854.2%
NVDA 103,986 822.2%
AAPL 93,481 15274.7%
META 92,932 571.4%
MU 89,697 553.8%
QQQ 78,732 NEW
MDB 70,949 2015.6%
MS 69,839 3977.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -698,628 -99.9%
SPY -495,167 -91.8%
VOO -205,766 -100.0%
SOXL -194,292 -42.9%
FTNT -46,737 -90.7%
INTU -46,494 -89.9%
STX -46,175 -70.8%
MRVL -42,933 -96.2%
WDC -41,327 -65.6%
ORCL -39,391 -66.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,298,952 (9.3% 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