JUMP FINANCIAL, LLC

Filed: 8/13/2026ACC: 0000905148-26-003632

📋 What this filing means

JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1938 equity positions with a total reported market value of $12.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1938

Positions

$12.45B

Total AUM (reported)

1.09B

Total Shares

Allocation by class

COMMON STOCK$6.86B55.1%

ETF$4.14B33.2%

CONVERTIBLE BOND$975.38M7.8%

DEPOSITARY RECEIPT$252.17M2.0%

REIT$188.73M1.5%

PARTNERSHIP SHARES$26.04M0.2%

CLOSED-END FUND$8.38M0.1%

Portfolio Concentration

Top 3$2.05B16.5%

4–10$1.27B10.2%

11–25$842.51M6.8%

Rest$8.28B66.5%

Top 3 weight

16.5%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 1.09B

Sole

Full voting authority

1.09B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1938

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1938

Rows:

State Street SPDR S&P 500 ETF Trust

DFND

ETF

Shares1.09M

TypeSH

Market value$814.45M

6.54%

Sole

1.09M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

DFND

ETF

Shares933.55K

TypeSH

Market value$699.13M

5.62%

Sole

933.55K

Shared

0.00

None

0.00

Invesco QQQ Trust Series 1

DFND

ETF

Shares727.70K

TypeSH

Market value$535.88M

4.31%

Sole

727.70K

Shared

0.00

None

0.00

Direxion Daily Semiconductor Bull 3X ETF

DFND

ETF

Shares1.70M

TypeSH

Market value$452.92M

3.64%

Sole

1.70M

Shared

0.00

None

0.00

iShares Russell 2000 ETF

DFND

ETF

Shares950.82K

TypeSH

Market value$285.67M

2.30%

Sole

950.82K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

DFND

ETF

Shares299.60K

TypeSH

Market value$205.77M

1.65%

Sole

299.60K

Shared

0.00

None

0.00

iShares iBoxx USD High Yield Corporate Bond ETF

DFND

ETF

Shares1.39M

TypeSH

Market value$111.49M

0.90%

Sole

1.39M

Shared

0.00

None

0.00

Bloom Energy Corp

DFND

Common Stock

Shares254.88K

TypeSH

Market value$77.15M

0.62%

Sole

254.88K

Shared

0.00

None

0.00

Sandisk Corp

DFND

Common Stock

Shares31.68K

TypeSH

Market value$72.04M

0.58%

Sole

31.68K

Shared

0.00

None

0.00

iShares MSCI South Korea ETF

DFND

ETF

Shares335.66K

TypeSH

Market value$67.77M

0.54%

Sole

335.66K

Shared

0.00

None

0.00

iShares 20 Year Treasury Bond ETF

DFND

ETF

Shares773.16K

TypeSH

Market value$66.82M

0.54%

Sole

773.16K

Shared

0.00

None

0.00

Seagate Technology Holdings PLC

DFND

Common Stock

Shares67.58K

TypeSH

Market value$65.21M

0.52%

Sole

67.58K

Shared

0.00

None

0.00

Super Micro Computer Inc

DFND

Convertible bond

Shares69M

TypePRN

Market value$64.17M

0.52%

Sole

69M

Shared

0.00

None

0.00

Western Digital Corp

DFND

Common Stock

Shares98.57K

TypeSH

Market value$62.96M

0.51%

Sole

98.57K

Shared

0.00

None

0.00

Intel Corp

DFND

Common Stock

Shares438.32K

TypeSH

Market value$61.20M

0.49%

Sole

438.32K

Shared

0.00

None

0.00

Oracle Corp

DFND

Common Stock

Shares405.82K

TypeSH

Market value$59.47M

0.48%

Sole

405.82K

Shared

0.00

None

0.00

CME Group Inc

DFND

Common Stock

Shares264.27K

TypeSH

Market value$58.36M

0.47%

Sole

264.27K

Shared

0.00

None

0.00

Tesla Inc

DFND

Common Stock

Shares135.08K

TypeSH

Market value$56.81M

0.46%

Sole

135.08K

Shared

0.00

None

0.00

Intuit Inc

DFND

Common Stock

Shares198.21K

TypeSH

Market value$51.73M

0.42%

Sole

198.21K

Shared

0.00

None

0.00

Fortinet Inc

DFND

Common Stock

Shares335.35K

TypeSH

Market value$51.52M

0.41%

Sole

335.35K

Shared

0.00

None

0.00

Marvell Technology Inc

DFND

Common Stock

Shares169.89K

TypeSH

Market value$50.61M

0.41%

Sole

169.89K

Shared

0.00

None

0.00

State Street Energy Select Sector SPDR ETF

DFND

ETF

Shares934.55K

TypeSH

Market value$49.63M

0.40%

Sole

934.55K

Shared

0.00

None

0.00

Woodward Inc

DFND

Common Stock

Shares115.76K

TypeSH

Market value$49.25M

0.40%

Sole

115.76K

Shared

0.00

None

0.00

Microsoft Corp

DFND

Common Stock

Shares131.33K

TypeSH

Market value$48.99M

0.39%

Sole

131.33K

Shared

0.00

None

0.00

Zscaler Inc

DFND

Common Stock

Shares324.28K

TypeSH

Market value$45.77M

0.37%

Sole

324.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
State Street SPDR S&P 500 ETF TrustDFND	ETF	1.09M	SH	$814.45M 6.54%	1.09M
iShares Core S&P 500 ETFDFND	ETF	933.55K	SH	$699.13M 5.62%	933.55K
Invesco QQQ Trust Series 1DFND	ETF	727.70K	SH	$535.88M 4.31%	727.70K
Direxion Daily Semiconductor Bull 3X ETFDFND	ETF	1.70M	SH	$452.92M 3.64%	1.70M
iShares Russell 2000 ETFDFND	ETF	950.82K	SH	$285.67M 2.30%	950.82K
Vanguard S&P 500 ETFDFND	ETF	299.60K	SH	$205.77M 1.65%	299.60K
iShares iBoxx USD High Yield Corporate Bond ETFDFND	ETF	1.39M	SH	$111.49M 0.90%	1.39M
Bloom Energy CorpDFND	Common Stock	254.88K	SH	$77.15M 0.62%	254.88K
Sandisk CorpDFND	Common Stock	31.68K	SH	$72.04M 0.58%	31.68K
iShares MSCI South Korea ETFDFND	ETF	335.66K	SH	$67.77M 0.54%	335.66K
iShares 20 Year Treasury Bond ETFDFND	ETF	773.16K	SH	$66.82M 0.54%	773.16K
Seagate Technology Holdings PLCDFND	Common Stock	67.58K	SH	$65.21M 0.52%	67.58K
Super Micro Computer IncDFND	Convertible bond	69M	PRN	$64.17M 0.52%	69M
Western Digital CorpDFND	Common Stock	98.57K	SH	$62.96M 0.51%	98.57K
Intel CorpDFND	Common Stock	438.32K	SH	$61.20M 0.49%	438.32K
Oracle CorpDFND	Common Stock	405.82K	SH	$59.47M 0.48%	405.82K
CME Group IncDFND	Common Stock	264.27K	SH	$58.36M 0.47%	264.27K
Tesla IncDFND	Common Stock	135.08K	SH	$56.81M 0.46%	135.08K
Intuit IncDFND	Common Stock	198.21K	SH	$51.73M 0.42%	198.21K
Fortinet IncDFND	Common Stock	335.35K	SH	$51.52M 0.41%	335.35K
Marvell Technology IncDFND	Common Stock	169.89K	SH	$50.61M 0.41%	169.89K
State Street Energy Select Sector SPDR ETFDFND	ETF	934.55K	SH	$49.63M 0.40%	934.55K
Woodward IncDFND	Common Stock	115.76K	SH	$49.25M 0.40%	115.76K
Microsoft CorpDFND	Common Stock	131.33K	SH	$48.99M 0.39%	131.33K
Zscaler IncDFND	Common Stock	324.28K	SH	$45.77M 0.37%	324.28K

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