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Jump Financial, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1831577

Reported value
$10.2bn
69% in companies we cover
Positions we cover
1,586
Largest BE 0.8%
Copy, a year
+13.3%
S&P 500 +13.2%
Copy Sharpe ratio
0.46
S&P 500 0.49

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $19.8k$19.6k
CopyS&P 500 $10,000 copying Jump Financial, LLC's filed holdings in companies we cover from May 21, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.6% (S&P 500 −23.9%); beta 0.96; alpha +0.9% a year (t = 0.22); last 12 months +24.6% against +12.1%.

Reported value by quarter

Jump Financial, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10B $20B $30B Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $1B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $24B Reported value, 2022-06-30: $18.4B Reported value, 2022-09-30: $16.5B Reported value, 2022-12-31: $14.8B Reported value, 2023-03-31: $2.5B Reported value, 2023-06-30: $2.7B Reported value, 2023-09-30: $2.7B Reported value, 2023-12-31: $3.1B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $4.9B Reported value, 2024-09-30: $4.8B Reported value, 2024-12-31: $4.6B Reported value, 2025-03-31: $6.5B Reported value, 2025-06-30: $7.9B Reported value, 2025-09-30: $7.5B Reported value, 2025-12-31: $7.4B Reported value, 2026-03-31: $6.1B Reported value, 2026-06-30: $10.2B 2021-03-31 2022-06-30 2023-09-30 2024-12-31 2026-06-30 $10.2B
View chart data
Period Reported value
2021-03-31 $1.1B
2021-06-30 $1B
2021-09-30 $1.4B
2021-12-31 $1.6B
2022-03-31 $24B
2022-06-30 $18.4B
2022-09-30 $16.5B
2022-12-31 $14.8B
2023-03-31 $2.5B
2023-06-30 $2.7B
2023-09-30 $2.7B
2023-12-31 $3.1B
2024-03-31 $3.7B
2024-06-30 $4.9B
2024-09-30 $4.8B
2024-12-31 $4.6B
2025-03-31 $6.5B
2025-06-30 $7.9B
2025-09-30 $7.5B
2025-12-31 $7.4B
2026-03-31 $6.1B
2026-06-30 $10.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
BEBloom Energy0.76%$77.2m254.9K+176.5% Added
STXSeagate Technology0.64%$65.2m67.6K+62.0% Added
WDCWestern Digital0.62%$63.0m98.6K+173.0% Added
SNDKSandisk0.59%$60.7m26.7K−63.8% Reduced
ORCLOracle Corporation0.58%$59.5m405.8K+822.6% Added
CMECME Group0.57%$58.4m264.3K+65.0% Added
INTCIntel0.55%$55.6m398.3K+298.8% Added
INTUIntuit0.51%$51.7m198.2K+11129.7% Added
FTNTFortinet0.51%$51.5m335.3KNew
WWDWoodward, Inc.0.48%$49.3m115.8K+785.0% Added
MSFTMicrosoft Corporation0.48%$49.0m131.3K+4.4% Added
ZSZscaler, Inc.0.45%$45.8m324.3K+56.1% Added
GEGE Aerospace0.45%$45.6m122.1K+524.9% Added
MRVLMarvell Technology0.44%$44.7m149.9K−25.9% Reduced
DOWDow Inc.0.42%$43.3m1.58M+591.2% Added
BLKBlackRock0.42%$42.4m44.1K+39.6% Added
RJFRaymond James Financial0.41%$41.4m272.6K+4559.3% Added
TROWT. Rowe Price0.39%$39.5m347.4K+112.5% Added
HWMHowmet Aerospace0.38%$38.5m143.4K+4301.9% Added
LLYLilly (Eli)0.36%$37.1m30.9K+59.3% Added
MCKMcKesson0.35%$36.2m47.9K+15566.7% Added
AEISAdvanced Energy Industries Inc0.35%$36.1m96.7KNew
TFCTruist Financial0.35%$35.5m711.7K+802.2% Added
PEPPepsiCo0.34%$35.1m259.5KNew
CRDOCredo Technology Group Holding Ltd0.32%$32.9m121.0K−50.4% Reduced
BSXBoston Scientific0.32%$32.6m762.9K+23.3% Added
CRWVCoreweave, Inc.0.31%$32.1m322.1K+84.8% Added
CRSCarpenter Technology Corp0.31%$31.8m51.6K+707.4% Added
AVGOBroadcom0.31%$31.3m82.9K−9.6% Reduced
TAT&T0.30%$30.5m1.48MNew
PBFPBF Energy Inc.0.29%$29.4m645.2K+54.6% Added
VRTVertiv0.28%$28.8m86.0K+7497.2% Added
HDBHdfc Bank LTD0.28%$28.7m1.11M+149.2% Added
SCHWCharles Schwab Corporation0.28%$28.3m306.8K+68.2% Added
CRCLCircle Internet Group, Inc.0.28%$28.0m447.4K+11.4% Added
RMDResMed|0.27%$27.8m142.7K+2842.7% Added
NTAPNetApp0.27%$27.3m176.5KNew
NBISNebius Group N.V.0.27%$27.2m98.4K+41.7% Added
STRLSterling Infrastructure, Inc.0.26%$26.9m32.1K+1332.2% Added
ASMLAsml Holding NV0.26%$26.7m13.4K+4508.2% Added
DLRDigital Realty0.26%$26.5m147.4K+782.1% Added
DDOGDatadog, Inc.0.26%$26.2m100.5K+2364.1% Added
CORCencora0.25%$25.7m90.8K+923.7% Added
QQnity Electronics, Inc.0.24%$24.8m151.9K+779.0% Added
LITELumentum0.24%$24.5m28.5K−31.2% Reduced
IONSIonis Pharmaceuticals Inc0.24%$24.3m306.3K+48.2% Added
ISRGIntuitive Surgical0.23%$23.9m60.0K+11123.0% Added
HPEHewlett Packard Enterprise0.23%$23.9m528.8K+950.7% Added
AMPAmeriprise Financial0.23%$23.8m51.8K+259.3% Added
ONON Semiconductor Corp0.23%$23.6m249.5KNew
VIAVViavi Solutions Inc.0.23%$23.4m489.0K+104.9% Added
NXPINXP Semiconductors0.23%$23.3m82.8K+126.1% Added
TTMITTM Technologies Inc0.23%$23.2m124.3K+7.6% Added
LUVSouthwest Airlines0.23%$23.2m451.4K+745.9% Added
QCOMQualcomm0.23%$23.1m125.2KNew
SEISolaris Energy Infrastructure, Inc.0.23%$23.0m286.0K+46.8% Added
FOXAFox Corporation (Class A)0.22%$22.7m436.1K+1561.9% Added
VKTXViking Therapeutics, Inc.0.22%$22.6m579.9KNew
NOWServiceNow0.22%$22.3m225.1K−35.4% Reduced
WFCWells Fargo0.22%$22.3m270.3K−33.1% Reduced
ROLRollins, Inc.0.22%$22.3m534.8KNew
REXRRexford Industrial Realty, Inc.0.21%$21.9m652.5K+1275.3% Added
STTState Street Corporation0.21%$21.6m127.1K+38.7% Added
GGGGraco Inc0.21%$21.2m280.1K+5855.7% Added
AMZNAmazon0.21%$21.2m88.8K+3954.9% Added
PWRQuanta Services0.21%$21.1m29.3K+3566.6% Added
NTRSNorthern Trust0.21%$21.0m120.7K+166.6% Added
ALBAlbemarle Corporation0.20%$20.8m153.8K+1273.7% Added
PLDPrologis0.20%$20.7m153.0K+874.0% Added
HEIHeico Corp0.20%$20.5m57.7K+151.2% Added
ARMARM Holdings PLC0.20%$20.3m57.2K+221.0% Added
SIMOSilicon Motion Technology Corp0.20%$19.9m59.8K+62.5% Added
FORMFormfactor Inc0.19%$19.8m123.6K+104.0% Added
CSCOCisco0.19%$19.5m166.4K+633.3% Added
ATIATI Inc0.19%$19.5m99.1K+2715.2% Added
FIGFigma, Inc.0.19%$19.5m1.08M+6.9% Added
WULFTerawulf Inc.0.19%$19.5m789.3K+1045.4% Added
FLEXFlex Ltd.0.19%$19.2m118.3K+2208.6% Added
OXYOccidental Petroleum0.18%$18.4m378.1K+77.0% Added
XELXcel Energy0.18%$18.4m228.7K+1189.8% Added
ICEIntercontinental Exchange0.18%$18.2m147.9K+119.0% Added
IVZInvesco0.18%$18.2m688.1K+248.2% Added
APLDApplied Digital Corp.0.18%$18.0m482.7K−26.9% Reduced
ZTSZoetis0.17%$17.8m247.2K+559.0% Added
VSHVishay Intertechnology Inc0.17%$17.2m320.4KNew
OSCROscar Health, Inc.0.17%$17.1m601.0KNew
CNCCentene Corporation0.17%$17.1m266.3K+1.1% Added
CRBGCorebridge Financial, Inc.0.17%$17.0m595.3K+46.8% Added
TERTeradyne0.17%$17.0m35.2K−10.5% Reduced
GTGoodyear Tire & Rubber Co0.17%$16.9m2.56M+10420.5% Added
BRBroadridge Financial Solutions0.17%$16.9m123.1K+59.1% Added
EQIXEquinix0.16%$16.6m15.9K+720.4% Added
MODModine Manufacturing Co0.16%$16.4m61.5K+1678.9% Added
METAMeta Platforms0.16%$16.3m28.9K−29.7% Reduced
MUMicron Technology0.16%$16.2m14.0K−84.8% Reduced
DOCNDigitalocean Holdings, Inc.0.16%$16.0m102.1KNew
FIGRFigure Technology Solutions, Inc.0.16%$16.0m521.7K+12.0% Added
WALWestern Alliance Bancorporation0.16%$16.0m194.3K+148.1% Added
XENEXenon Pharmaceuticals Inc.0.15%$15.7m260.7K+67.4% Added
AAAlcoa Corp0.15%$15.7m300.9K+256.1% Added
GSGoldman Sachs0.15%$15.7m15.5K−39.0% Reduced
TTDTrade Desk, Inc.0.15%$15.7m865.8K+0.3%
CLFCleveland-cliffs Inc.0.15%$15.5m1.65M−16.7% Reduced
PAYXPaychex0.15%$15.4m156.6K+21.1% Added
WLKWestlake Corp0.15%$15.3m209.9KNew
CLSCelestica Inc0.15%$15.3m41.9K−62.2% Reduced
CTASCintas0.15%$15.2m89.6K+697.1% Added
KNSLKinsale Capital Group, Inc.0.15%$15.2m46.0K+1991.2% Added
CRSPCrispr Therapeutics AG0.15%$15.2m278.0K+158.7% Added
NVTnVent Electric plc0.15%$15.1m89.3K+209.6% Added
SBSWSibanye Stillwater Ltd0.15%$15.0m1.77M+30.4% Added
TEMTempus AI, Inc.0.15%$14.9m257.1K+719.9% Added
LIILennox International0.14%$14.8m25.9K+18.4% Added
DYDycom Industries Inc0.14%$14.7m29.1K+708.4% Added
EXCExelon0.14%$14.6m314.1K+2575.6% Added
VOYAVoya Financial, Inc.0.14%$14.6m161.5K+969.4% Added
CRGYCrescent Energy Co0.14%$14.3m1.45MNew
MCHPMicrochip Technology Inc0.14%$14.2m156.0KNew
AGFirst Majestic Silver Corp0.14%$14.2m838.3KNew
BMRNBiomarin Pharmaceutical Inc0.14%$14.0m245.4K+6816.3% Added
AALAmerican Airlines Group Inc.0.14%$14.0m774.1K−64.3% Reduced
DUOLDuolingo, Inc.0.14%$13.8m120.0K+3613.6% Added
MKCMcCormick & Company0.13%$13.7m271.2K+1253.3% Added
HUNHuntsman Corp0.13%$13.5m1.27M+10.0% Added
ELFE.l.f. Beauty, Inc.0.13%$13.5m182.4K+5209.5% Added
CAVACAVA Group, Inc.0.13%$13.5m171.9K+6267.8% Added
RIVNRivian Automotive, Inc. / DE0.13%$13.5m776.3K+1306.4% Added
AOSA. O. Smith0.13%$13.4m214.2K+126.7% Added
OLLIOllie's Bargain Outlet Holdings, Inc.0.13%$13.3m173.1K+269.4% Added
SYFSynchrony Financial0.13%$13.1m172.4K+356.4% Added
OMCOmnicom Group0.13%$13.0m178.8K+933.7% Added
AMKRAmkor Technology, Inc.0.13%$13.0m150.5K+18.7% Added
AAONAAON, Inc.0.13%$12.9m101.4K+1874.5% Added
BROSDutch Bros Inc.0.13%$12.7m177.0KNew
NVDANVIDIA Corporation0.12%$12.6m63.2K+1461.9% Added
FNDFloor & Decor Holdings, Inc.0.12%$12.6m212.1K+2260.4% Added
SAROStandardaero, Inc.0.12%$12.6m420.9K+2217.5% Added
FPSForgent Power Solutions, Inc.0.12%$12.6m224.7KNew
RKLBRocket Lab Corp0.12%$12.5m122.6K−63.6% Reduced
GFIGold Fields LTD0.12%$12.5m370.7K+3163.0% Added
HLTHilton Worldwide0.12%$12.4m37.7KNew
SSentinelone, Inc.0.12%$12.4m727.9K+194.8% Added
SRPTSarepta Therapeutics, Inc.0.12%$12.2m679.4K+33.8% Added
BABAAlibaba Group Holding Ltd0.12%$12.2m126.7K+148.9% Added
ATENA10 Networks, Inc.0.12%$12.1m324.4K+12.9% Added
CVXChevron Corporation0.12%$12.1m72.9K−31.7% Reduced
BNYBNY Mellon0.12%$12.1m83.5K+89.7% Added
TELTE Connectivity0.12%$12.0m59.7K−38.5% Reduced
CPRTCopart0.12%$11.9m421.6K−26.6% Reduced
RDWRedwire Corp0.12%$11.9m971.4K+235.2% Added
CompanyBought (value)Shares
ORCLOracle Corporation$53.0m361.8K
FTNTFortinet$51.5m335.3K
INTUIntuit$51.3m196.4K
BEBloom Energy$49.3m162.7K
WWDWoodward, Inc.$43.7m102.7K
INTCIntel$41.7m298.4K
RJFRaymond James Financial$40.5m266.7K
WDCWestern Digital$39.9m62.5K
GEGE Aerospace$38.3m102.6K
HWMHowmet Aerospace$37.7m140.1K
DOWDow Inc.$37.1m1.35M
AEISAdvanced Energy Industries Inc$36.1m96.7K
MCKMcKesson$36.0m47.6K
PEPPepsiCo$35.1m259.5K
TFCTruist Financial$31.5m632.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SNDKSandisk−$107.0m−47.0K
AMDAdvanced Micro Devices−$98.4m−169.4K
MUMicron Technology−$90.3m−78.2K
APHAmphenol−$51.6m−292.8K
BACBank of America−$36.6m−641.7K
ANETArista Networks−$34.6m−203.9K
ALABAstera Labs, Inc.−$34.3m−71.0K
CRDOCredo Technology Group Holding Ltd−$33.4m−123.0K
LRCXLam Research−$31.9m−73.7K
PLPlanet Labs PBC−$27.2m−821.2K
BBarrick Mining Corp−$26.5m−650.1K
AALAmerican Airlines Group Inc.−$25.2m−1.39M
CLSCelestica Inc−$25.1m−68.8K
NVONovo Nordisk A S−$23.9m−498.2K
MELIMercadolibre Inc−$23.4m−13.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BBarrick Mining Corp$26.5m650.1K
MELIMercadolibre Inc$23.4m13.6K
SOFISoFi Technologies, Inc.$20.6m1.30M
AMEAmetek$18.3m85.4K
CHWYChewy, Inc.$18.2m673.2K
LDOSLeidos$16.7m107.6K
LINLinde plc$16.7m33.7K
LVSLas Vegas Sands$16.6m308.8K
LMTLockheed Martin$14.4m23.8K
AGXArgan Inc$14.1m25.8K
ECHOEchoStar$12.0m102.7K
SNOWSnowflake Inc.$11.7m77.7K
QSQuantumscape Corp$10.0m1.56M
QBTSD-wave Quantum Inc.$9.6m665.1K
LEGNLegend Biotech Corp$9.3m516.6K
ESEEsco Technologies Inc$8.9m31.5K
PCGPG&E Corporation$8.6m487.3K
NIONIO Inc.$8.5m1.41M
BOOTBoot Barn Holdings, Inc.$8.2m55.7K
CMBTCmb.tech NV$8.1m643.9K
CNRCore Natural Resources, Inc.$8.1m77.4K
VALEVale S.a.$8.0m503.8K
VEEVVeeva Systems Inc$8.0m45.4K
WTWisdomtree, Inc.$7.5m517.9K
AESAES Corporation$6.8m482.8K
DARDarling Ingredients Inc.$6.8m110.0K
CCEPCoca-cola Europacific Partners plc$6.8m74.5K
LXULSB Industries, Inc.$6.6m445.8K
SDRLSeadrill Ltd$6.6m145.6K
RRRichtech Robotics Inc.$6.6m3.16M
  • Technology26.9%
  • Industrials16.8%
  • Health Care13.8%
  • Financials13.0%
  • Consumer Discretionary8.2%
  • Materials6.2%
  • Energy4.3%
  • Real Estate3.2%
  • Consumer Staples3.0%
  • Communication Services2.9%
  • Utilities1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 21, 2021 to November 2, 2026+13.3%+13.2%0.460.49−29.6%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+28.0%+21.8%0.950.74−19.9%0.82
Last yearNovember 7, 2025 to November 2, 2026+28.0%+14.2%0.850.39−9.3%0.68

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.