Filed: 2/17/2026ACC: 0000905148-26-000793
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1891 equity positions with a total reported market value of $8.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1891
Positions
$8.14B
Total AUM (reported)
705.86M
Total Shares
Allocation by class
COMMON STOCK$5.47B67.2%
ETF$1.39B17.1%
CONVERTIBLE BOND$589.24M7.2%
DEPOSITARY RECEIPT$416.86M5.1%
REIT$159.72M2.0%
PARTNERSHIP SHARES$111.04M1.4%
UNIT$1.06M0.0%
Portfolio Concentration
Top 3$782.10M9.6%
4–10$471.98M5.8%
11–25$630.68M7.7%
Rest$6.26B76.8%
Top 3 weight
9.6%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 705.86M
Sole
Full voting authority
705.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1891
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1891
Rows:
iShares Russell 2000 ETF
DFNDShares1.66M
TypeSH
Market value$407.40M
5.00%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares401.59K
TypeSH
Market value$273.85M
3.36%
Sole
401.59K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares1.16M
TypeSH
Market value$100.85M
1.24%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares445.46K
TypeSH
Market value$83.08M
1.02%
Sole
445.46K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares705.62K
TypeSH
Market value$78.61M
0.97%
Sole
705.62K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares312.17K
TypeSH
Market value$72.05M
0.89%
Sole
312.17K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares140.64K
TypeSH
Market value$68.01M
0.84%
Sole
140.64K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares720.90K
TypeSH
Market value$58.13M
0.71%
Sole
720.90K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares182.97K
TypeSH
Market value$57.27M
0.70%
Sole
182.97K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares256.01K
TypeSH
Market value$54.83M
0.67%
Sole
256.01K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares525.43K
TypeSH
Market value$49.26M
0.61%
Sole
525.43K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares266.25K
TypeSH
Market value$47.33M
0.58%
Sole
266.25K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares30M
TypePRN
Market value$46.59M
0.57%
Sole
30M
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares449.30K
TypeSH
Market value$42.84M
0.53%
Sole
449.30K
Shared
0.00
None
0.00
Energy Transfer LP
DFNDShares2.59M
TypeSH
Market value$42.63M
0.52%
Sole
2.59M
Shared
0.00
None
0.00
ROBLOX Corp
DFNDShares525.26K
TypeSH
Market value$42.56M
0.52%
Sole
525.26K
Shared
0.00
None
0.00
Charles Schwab Corp/The
DFNDShares424K
TypeSH
Market value$42.36M
0.52%
Sole
424K
Shared
0.00
None
0.00
ARM Holdings PLC
DFNDShares382.81K
TypeSH
Market value$41.84M
0.51%
Sole
382.81K
Shared
0.00
None
0.00
Otis Worldwide Corp
DFNDShares477.83K
TypeSH
Market value$41.74M
0.51%
Sole
477.83K
Shared
0.00
None
0.00
American Tower Corp
DFNDShares230.43K
TypeSH
Market value$40.46M
0.50%
Sole
230.43K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares128.60K
TypeSH
Market value$39.08M
0.48%
Sole
128.60K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares240.16K
TypeSH
Market value$38.91M
0.48%
Sole
240.16K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares253.83K
TypeSH
Market value$38.88M
0.48%
Sole
253.83K
Shared
0.00
None
0.00
Super Micro Computer Inc
DFNDShares43M
TypePRN
Market value$38.21M
0.47%
Sole
43M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares57.53K
TypeSH
Market value$37.97M
0.47%
Sole
57.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFDFND | ETF | 1.66M | SH | $407.40M 5.00% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETF | 401.59K | SH | $273.85M 3.36% | 401.59K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 1.16M | SH | $100.85M 1.24% | 1.16M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 445.46K | SH | $83.08M 1.02% | 445.46K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 705.62K | SH | $78.61M 0.97% | 705.62K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 312.17K | SH | $72.05M 0.89% | 312.17K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 140.64K | SH | $68.01M 0.84% | 140.64K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | ETF | 720.90K | SH | $58.13M 0.71% | 720.90K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 182.97K | SH | $57.27M 0.70% | 182.97K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 256.01K | SH | $54.83M 0.67% | 256.01K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 525.43K | SH | $49.26M 0.61% | 525.43K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 266.25K | SH | $47.33M 0.58% | 266.25K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | Convertible bond | 30M | PRN | $46.59M 0.57% | 30M | 0.00 | 0.00 |
Boston Scientific CorpDFND | Common Stock | 449.30K | SH | $42.84M 0.53% | 449.30K | 0.00 | 0.00 |
Energy Transfer LPDFND | Partnership Shares | 2.59M | SH | $42.63M 0.52% | 2.59M | 0.00 | 0.00 |
ROBLOX CorpDFND | Common Stock | 525.26K | SH | $42.56M 0.52% | 525.26K | 0.00 | 0.00 |
Charles Schwab Corp/TheDFND | Common Stock | 424K | SH | $42.36M 0.52% | 424K | 0.00 | 0.00 |
ARM Holdings PLCDFND | Depositary Receipt | 382.81K | SH | $41.84M 0.51% | 382.81K | 0.00 | 0.00 |
Otis Worldwide CorpDFND | Common Stock | 477.83K | SH | $41.74M 0.51% | 477.83K | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 230.43K | SH | $40.46M 0.50% | 230.43K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | Depositary Receipt | 128.60K | SH | $39.08M 0.48% | 128.60K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | Common Stock | 240.16K | SH | $38.91M 0.48% | 240.16K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 253.83K | SH | $38.88M 0.48% | 253.83K | 0.00 | 0.00 |
Super Micro Computer IncDFND | Convertible bond | 43M | PRN | $38.21M 0.47% | 43M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 57.53K | SH | $37.97M 0.47% | 57.53K | 0.00 | 0.00 |
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