2026 Q2 Portfolio Activity
In 2026 Q2, Jump Financial, LLC maintained a portfolio of 2516 distinct positions. The most significant new addition was Vanguard S&P 500 ETF, now representing 0.55% of the total fund value. They heavily accumulated shares in Invesco QQQ Trust Series 1, increasing the position by 307.4%. The fund also reduced its exposure to iShares Russell 2000 ETF by 94.6%.
Position History
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Jump Financial, LLC
Chicago, IL
Proprietary Trading Firm / Quantitative Investment Manager
AUM $6,505M
Total Positions
2516
Quarter
2026 Q2
Top Holding
QQQ (4.2%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2516
Jump Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
Invesco QQQ Tru...
|
CALL Option | 4.20% | 1.56% |
#1
2
Prev: #3
|
6.7 |
—
|
476,300 | 235.3% |
P
S
|
678,700 | $318,256,004 |
$476.86
+53.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.45% | 0.96% |
#2
5
Prev: #7
|
5.5 |
—
|
220,300 | 198.1% |
P
S
|
331,500 | $185,437,785 |
$554.79
+39.9%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 2.21% | 1.28% |
#3
2
Prev: #5
|
4.9 |
—
|
190,200 | 114.2% |
P
S
|
356,800 | $167,310,656 |
$476.86
+53.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.54% | 1.06% |
#4
2
Prev: #6
|
4.1 |
—
|
85,600 | 69.8% |
P
S
|
208,300 | $116,520,937 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
MicroStrategy I...
|
Technology | 1.29% | 0.03% |
#5
598
Prev: #603
|
4.0 |
—
|
319,300 | 1742.6% |
P
S
|
337,623 | $97,326,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
Technology Sele...
|
ETF | 1.21% | 0.00% |
#6
1650
Prev: #1656
|
3.5 |
—
|
441,524 | 28596.1% |
P
S
|
443,068 | $91,484,681 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
iShares iBoxx $...
|
PUT Option | 1.20% | 1.58% |
#7
5
Prev: #2
|
0.5 |
—
|
-335,000 | -22.6% |
P
S
|
1,150,000 | $90,723,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.14% | — |
#8
Prev: #—
|
4.0 |
—
|
183,950 | — |
NEW
|
183,950 | $86,257,834 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
iShares 20 Year...
|
ETF | 1.11% | — |
#9
Prev: #—
|
3.9 |
—
|
927,026 | — |
NEW
|
927,026 | $84,387,176 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
Consumer Discre...
|
ETF | 0.74% | 0.78% |
#10
1
Prev: #11
|
0.3 |
—
|
-252,330 | -47.1% |
P
S
|
283,137 | $55,908,232 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TQQQ
ProShares Ultra...
|
ETF | 0.71% | 0.29% |
#11
55
Prev: #66
|
3.3 |
—
|
410,528 | 78.6% |
P
S
|
932,947 | $53,457,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.55% | — |
#12
Prev: #—
|
3.7 |
—
|
80,932 | — |
NEW
|
80,932 | $41,591,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.55% | 0.14% |
#13
149
Prev: #162
|
3.2 |
—
|
173,439 | 256.9% |
P
S
|
240,964 | $41,566,290 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.51% | 0.31% |
#14
34
Prev: #48
|
3.2 |
—
|
26,524 | 64.6% |
P
S
|
67,582 | $38,951,561 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.50% | 0.67% |
#15
2
Prev: #13
|
0.7 |
—
|
-12,300 | -6.0% |
P
S
|
191,300 | $38,162,437 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.50% | 0.13% |
#16
158
Prev: #174
|
3.2 |
—
|
199,945 | 685.6% |
P
S
|
229,108 | $38,031,928 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.48% | 0.27% |
#17
63
Prev: #80
|
3.2 |
—
|
389,579 | 192.5% |
P
S
|
591,963 | $36,447,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.48% | 0.08% |
#18
280
Prev: #298
|
3.2 |
—
|
60,335 | 489.8% |
P
S
|
72,654 | $36,152,630 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US Bancorp
|
Financial Services | 0.47% | 0.01% |
#19
1130
Prev: #1149
|
3.2 |
—
|
828,825 | 7217.8% |
P
S
|
840,308 | $35,477,804 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
Centene Corp
|
Healthcare | 0.46% | 0.11% |
#20
179
Prev: #199
|
3.2 |
—
|
308,186 | 117.1% |
P
S
|
571,422 | $34,691,029 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.45% | 0.12% |
#21
173
Prev: #194
|
3.2 |
—
|
70,259 | 51.4% |
P
S
|
207,047 | $34,284,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME Group Inc
|
Financial Services | 0.45% | 0.63% |
#22
7
Prev: #15
|
0.2 |
—
|
-32,511 | -20.3% |
P
S
|
127,627 | $33,858,166 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.45% | 0.52% |
#23
2
Prev: #21
|
0.2 |
—
|
-283,704 | -45.9% |
P
S
|
335,011 | $33,795,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.45% | 0.46% |
#24
2
Prev: #26
|
2.2 |
—
|
6,608 | 8.9% |
P
S
|
80,445 | $33,777,247 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXCM
Dexcom Inc
|
Healthcare | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
489,044 | — |
NEW
|
489,044 | $33,396,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.44% | 0.39% |
#26
12
Prev: #38
|
3.2 |
—
|
194,511 | 82.6% |
P
S
|
430,115 | $33,325,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.44% | — |
#27
Prev: #—
|
3.7 |
—
|
337,580 | — |
NEW
|
337,580 | $33,319,146 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
Vistra Corp
|
Utilities | 0.44% | 0.03% |
#28
579
Prev: #607
|
3.2 |
—
|
268,516 | 1781.2% |
P
S
|
283,591 | $33,304,927 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
Datadog Inc
|
Technology | 0.44% | 0.01% |
#29
1232
Prev: #1261
|
3.2 |
—
|
331,349 | 8123.3% |
P
S
|
335,428 | $33,277,812 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.44% | 0.38% |
#30
9
Prev: #39
|
3.2 |
—
|
106,344 | 116.0% |
P
S
|
198,055 | $33,160,349 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.44% | 0.00% |
#31
1479
Prev: #1510
|
3.2 |
—
|
457,667 | 40429.9% |
P
S
|
458,799 | $33,125,288 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
Astera Labs Inc
|
Technology | 0.44% | 0.12% |
#32
161
Prev: #193
|
3.2 |
—
|
469,091 | 559.0% |
P
S
|
553,003 | $32,997,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.44% | 0.01% |
#33
1264
Prev: #1297
|
3.2 |
—
|
171,238 | 7819.1% |
P
S
|
173,428 | $32,996,411 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
Credo Technolog...
|
Technology | 0.44% | 0.31% |
#34
22
Prev: #56
|
3.2 |
—
|
576,798 | 236.4% |
P
S
|
820,742 | $32,960,999 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.43% | 0.11% |
#35
177
Prev: #212
|
3.2 |
—
|
253,481 | 418.5% |
P
S
|
314,053 | $32,944,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
122,447 | — |
NEW
|
122,447 | $32,859,877 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.43% | 0.49% |
#37
13
Prev: #24
|
0.2 |
—
|
-307,198 | -88.2% |
P
S
|
41,246 | $32,837,590 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
Toast Inc
|
Technology | 0.43% | 0.00% |
#38
1594
Prev: #1632
|
3.2 |
—
|
980,909 | 12050.5% |
P
S
|
989,049 | $32,806,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTD
Trade Desk Inc/...
|
Communication Services | 0.43% | 0.26% |
#39
44
Prev: #83
|
0.2 |
—
|
-263,773 | -30.6% |
P
S
|
599,327 | $32,795,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
Intel Corp
|
Technology | 0.43% | 0.06% |
#40
352
Prev: #392
|
3.2 |
—
|
1,342,197 | 1343.8% |
P
S
|
1,442,078 | $32,749,591 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
749,397 | — |
NEW
|
749,397 | $32,673,709 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.43% | 0.00% |
#42
1552
Prev: #1594
|
3.2 |
—
|
176,555 | 11303.1% |
P
S
|
178,117 | $32,554,444 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOL
Duolingo Inc
|
Technology | 0.43% | 0.00% |
#43
1406
Prev: #1449
|
3.2 |
—
|
101,462 | 3140.3% |
P
S
|
104,693 | $32,511,364 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
362,145 | — |
NEW
|
362,145 | $32,506,135 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.42% | 0.03% |
#45
579
Prev: #624
|
3.2 |
—
|
1,184,252 | 1544.3% |
P
S
|
1,260,938 | $31,952,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONON
On Holding AG
|
Consumer Cyclical | 0.42% | 0.05% |
#46
377
Prev: #423
|
3.2 |
—
|
601,078 | 515.2% |
P
S
|
717,740 | $31,523,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.41% | 0.03% |
#47
628
Prev: #675
|
3.2 |
—
|
141,136 | 1255.8% |
P
S
|
152,375 | $31,317,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
Natera Inc
|
Healthcare | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
216,038 | — |
NEW
|
216,038 | $30,549,934 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.40% | 0.00% |
#49
1476
Prev: #1525
|
3.2 |
—
|
228,830 | 6902.9% |
P
S
|
232,145 | $30,292,601 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.40% | 0.09% |
#50
197
Prev: #247
|
3.2 |
—
|
153,330 | 249.2% |
P
S
|
214,869 | $30,034,389 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2516 holdings