Filed: 5/14/2026ACC: 0000905148-26-002271
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1802 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1802
Positions
$7.50B
Total AUM (reported)
805.77M
Total Shares
Allocation by class
COMMON STOCK$4.41B58.8%
ETF$1.98B26.4%
CONVERTIBLE BOND$677.34M9.0%
DEPOSITARY RECEIPT$239.44M3.2%
REIT$112.68M1.5%
PARTNERSHIP SHARES$71.36M1.0%
CLOSED-END FUND$4.01M0.1%
Portfolio Concentration
Top 3$920.19M12.3%
4–10$502.37M6.7%
11–25$595.55M7.9%
Rest$5.48B73.1%
Top 3 weight
12.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 805.77M
Sole
Full voting authority
805.77M
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
Other1802
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1802
Rows:
iShares Russell 2000 ETF
DFNDShares2.21M
TypeSH
Market value$547.65M
7.30%
Sole
2.21M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares369K
TypeSH
Market value$212.98M
2.84%
Sole
369K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares245.35K
TypeSH
Market value$159.56M
2.13%
Sole
245.35K
Shared
0.00
None
0.00
iShares iBoxx USD High Yield Corporate Bond ETF
DFNDShares1.74M
TypeSH
Market value$138.14M
1.84%
Sole
1.74M
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF
DFNDShares1.06M
TypeSH
Market value$64.70M
0.86%
Sole
1.06M
Shared
0.00
None
0.00
Super Micro Computer Inc
DFNDShares79M
TypePRN
Market value$63.03M
0.84%
Sole
79M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares94.89K
TypeSH
Market value$61.99M
0.83%
Sole
94.89K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares676.50K
TypeSH
Market value$58.65M
0.78%
Sole
676.50K
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
DFNDShares535.47K
TypeSH
Market value$58.36M
0.78%
Sole
535.47K
Shared
0.00
None
0.00
iShares Silver Trust
DFNDShares844.10K
TypeSH
Market value$57.52M
0.77%
Sole
844.10K
Shared
0.00
None
0.00
Direxion Daily Semiconductor Bull 3X ETF
DFNDShares991.82K
TypeSH
Market value$47.52M
0.63%
Sole
991.82K
Shared
0.00
None
0.00
CME Group Inc
DFNDShares160.14K
TypeSH
Market value$47.30M
0.63%
Sole
160.14K
Shared
0.00
None
0.00
Sandisk Corp/DE
DFNDShares73.72K
TypeSH
Market value$46.84M
0.62%
Sole
73.72K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares125.78K
TypeSH
Market value$46.56M
0.62%
Sole
125.78K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares33M
TypePRN
Market value$45.77M
0.61%
Sole
33M
Shared
0.00
None
0.00
Amphenol Corp
DFNDShares330.67K
TypeSH
Market value$41.78M
0.56%
Sole
330.67K
Shared
0.00
None
0.00
Silvercorp Metals Inc
DFNDShares15.70M
TypePRN
Market value$40.43M
0.54%
Sole
15.70M
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares618.72K
TypeSH
Market value$38.82M
0.52%
Sole
618.72K
Shared
0.00
None
0.00
Circle Internet Group Inc
DFNDShares401.48K
TypeSH
Market value$38.30M
0.51%
Sole
401.48K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares348.44K
TypeSH
Market value$36.43M
0.49%
Sole
348.44K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares173.12K
TypeSH
Market value$35.22M
0.47%
Sole
173.12K
Shared
0.00
None
0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
DFNDShares73.84K
TypeSH
Market value$34.20M
0.46%
Sole
73.84K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares662.10K
TypeSH
Market value$32.28M
0.43%
Sole
662.10K
Shared
0.00
None
0.00
Wells Fargo & Co
DFNDShares404.01K
TypeSH
Market value$32.16M
0.43%
Sole
404.01K
Shared
0.00
None
0.00
Cogent Biosciences Inc
DFNDShares26M
TypePRN
Market value$31.94M
0.43%
Sole
26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFDFND | ETF | 2.21M | SH | $547.65M 7.30% | 2.21M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETF | 369K | SH | $212.98M 2.84% | 369K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | ETF | 245.35K | SH | $159.56M 2.13% | 245.35K | 0.00 | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | ETF | 1.74M | SH | $138.14M 1.84% | 1.74M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFDFND | ETF | 1.06M | SH | $64.70M 0.86% | 1.06M | 0.00 | 0.00 |
Super Micro Computer IncDFND | Convertible bond | 79M | PRN | $63.03M 0.84% | 79M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETF | 94.89K | SH | $61.99M 0.83% | 94.89K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 676.50K | SH | $58.65M 0.78% | 676.50K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFDFND | ETF | 535.47K | SH | $58.36M 0.78% | 535.47K | 0.00 | 0.00 |
iShares Silver TrustDFND | ETF | 844.10K | SH | $57.52M 0.77% | 844.10K | 0.00 | 0.00 |
Direxion Daily Semiconductor Bull 3X ETFDFND | ETF | 991.82K | SH | $47.52M 0.63% | 991.82K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 160.14K | SH | $47.30M 0.63% | 160.14K | 0.00 | 0.00 |
Sandisk Corp/DEDFND | Common Stock | 73.72K | SH | $46.84M 0.62% | 73.72K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 125.78K | SH | $46.56M 0.62% | 125.78K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | Convertible bond | 33M | PRN | $45.77M 0.61% | 33M | 0.00 | 0.00 |
Amphenol CorpDFND | Common Stock | 330.67K | SH | $41.78M 0.56% | 330.67K | 0.00 | 0.00 |
Silvercorp Metals IncDFND | Convertible bond | 15.70M | PRN | $40.43M 0.54% | 15.70M | 0.00 | 0.00 |
Boston Scientific CorpDFND | Common Stock | 618.72K | SH | $38.82M 0.52% | 618.72K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Common Stock | 401.48K | SH | $38.30M 0.51% | 401.48K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 348.44K | SH | $36.43M 0.49% | 348.44K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 173.12K | SH | $35.22M 0.47% | 173.12K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustDFND | ETF | 73.84K | SH | $34.20M 0.46% | 73.84K | 0.00 | 0.00 |
Bank of America CorpDFND | Common Stock | 662.10K | SH | $32.28M 0.43% | 662.10K | 0.00 | 0.00 |
Wells Fargo & CoDFND | Common Stock | 404.01K | SH | $32.16M 0.43% | 404.01K | 0.00 | 0.00 |
Cogent Biosciences IncDFND | Convertible bond | 26M | PRN | $31.94M 0.43% | 26M | 0.00 | 0.00 |
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