AI Portfolio Summary
In 2026 Q1, Jump Financial, LLC maintained a portfolio of 2558 distinct positions. The most significant new addition to the portfolio was iShares iBoxx USD Hi, which now represents 1.58% of the total fund value. The fund also reduced its exposure to State Street SPDR S& by 49.0%.
Total Positions
2558
Quarter
2026 Q1
Top Holding
IWM (5.1%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2558
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell...
|
ETF | 5.12% | 5.00% |
#1
Prev: #1
|
4.5 | -106,454 | -6.4% |
P
S
|
1,548,574 | $384,046,352 |
$227.28
+10.6%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HYG
PUT
iShares iBoxx U...
|
PUT Option | 1.58% | — |
#2
Prev: #—
|
5.6 | 1,485,000 | no change |
NEW
|
1,485,000 | $118,146,600 |
$76.83
+3.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
CALL
Invesco QQQ Tru...
|
CALL Option | 1.56% | — |
#3
Prev: #—
|
5.1 | 202,400 | no change |
NEW
|
202,400 | $116,821,232 |
$431.65
+35.5%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
PUT
iShares Russell...
|
PUT Option | 1.51% | — |
#4
Prev: #—
|
4.6 | 456,100 | no change |
NEW
|
456,100 | $113,112,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 1.28% | — |
#5
Prev: #—
|
4.5 | 166,600 | no change |
NEW
|
166,600 | $96,158,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
State Street SP...
|
PUT Option | 1.06% | 0.23% |
#6
94
Prev: #100
|
3.4 | 95,400 | 349.5% |
P
S
|
122,700 | $79,796,718 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
State Street SP...
|
CALL Option | 0.96% | 1.83% |
#7
5
Prev: #2
|
0.4 | -106,900 | -49.0% |
P
S
|
111,200 | $72,317,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
State Street En...
|
ETF | 0.86% | 0.09% |
#8
262
Prev: #270
|
3.3 | 883,543 | 512.0% |
P
S
|
1,056,101 | $64,696,747 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Super Micro Com...
|
—
|
Bond/Debt | 0.84% | 0.47% |
#9
16
Prev: #25
|
3.3 | 36,000,000 | 83.7% |
P
S
|
79,000,000 | $63,032,143 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVV
iShares Core S&...
|
ETF | 0.83% | 0.17% |
#10
124
Prev: #134
|
3.3 | 74,357 | 362.0% |
P
S
|
94,895 | $61,986,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
State Street Co...
|
ETF | 0.78% | 0.11% |
#11
212
Prev: #223
|
3.3 | 457,956 | 590.8% |
P
S
|
535,467 | $58,355,194 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
iShares Silver ...
|
ETF | 0.77% | — |
#12
Prev: #—
|
3.8 | 844,097 | no change |
NEW
|
844,097 | $57,516,769 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.67% | — |
#13
Prev: #—
|
3.8 | 203,600 | no change |
NEW
|
203,600 | $50,492,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXL
Direxion Daily ...
|
ETF | 0.63% | — |
#14
Prev: #—
|
3.8 | 991,823 | no change |
NEW
|
991,823 | $47,518,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME Group Inc
|
Financial Services | 0.63% | 0.35% |
#15
31
Prev: #46
|
3.3 | 55,872 | 53.6% |
P
S
|
160,138 | $47,296,758 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 0.62% | 0.31% |
#16
48
Prev: #64
|
0.2 | -33,796 | -31.4% |
P
S
|
73,723 | $46,839,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.62% | 0.84% |
#17
9
Prev: #8
|
0.7 | -14,859 | -10.6% |
P
S
|
125,777 | $46,558,872 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 0.61% | 0.57% |
#18
4
Prev: #14
|
2.2 | 3,000,000 | 10.0% |
P
S
|
33,000,000 | $45,771,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
APH
Amphenol Corp
|
Technology | 0.56% | 0.41% |
#19
13
Prev: #32
|
2.7 | 83,814 | 34.0% |
P
S
|
330,671 | $41,780,281 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Silvercorp Meta...
|
—
|
Bond/Debt | 0.54% | 0.20% |
#20
100
Prev: #120
|
0.2 | -7,000,000 | -30.8% |
P
S
|
15,701,000 | $40,428,847 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BSX
Boston Scientif...
|
Healthcare | 0.52% | 0.53% |
#21
6
Prev: #15
|
2.7 | 169,417 | 37.7% |
P
S
|
618,715 | $38,824,367 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
CALL
iShares 20 Year...
|
CALL Option | 0.52% | — |
#22
Prev: #—
|
3.7 | 447,600 | no change |
NEW
|
447,600 | $38,802,444 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.51% | 0.08% |
#23
289
Prev: #312
|
3.2 | 321,675 | 403.1% |
P
S
|
401,475 | $38,304,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.49% | 0.48% |
#24
Prev: #24
|
2.7 | 94,615 | 37.3% |
P
S
|
348,444 | $36,429,820 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.47% | 0.67% |
#25
14
Prev: #11
|
0.2 | -82,897 | -32.4% |
P
S
|
173,117 | $35,217,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
State Street SP...
|
ETF | 0.46% | 0.39% |
#26
10
Prev: #36
|
2.2 | 6,980 | 10.4% |
P
S
|
73,837 | $34,200,561 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
Bank of America...
|
Financial Services | 0.43% | 0.03% |
#27
644
Prev: #671
|
3.2 | 624,899 | 1679.9% |
P
S
|
662,097 | $32,277,230 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.43% | 0.07% |
#28
325
Prev: #353
|
3.2 | 345,989 | 596.3% |
P
S
|
404,015 | $32,163,634 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Cogent Bioscien...
|
—
|
Bond/Debt | 0.43% | 0.12% |
#29
192
Prev: #221
|
3.2 | 17,900,000 | 221.0% |
P
S
|
26,000,000 | $31,944,069 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CLS
Celestica Inc
|
Technology | 0.42% | 0.30% |
#30
41
Prev: #71
|
2.7 | 28,936 | 35.4% |
P
S
|
110,707 | $31,183,948 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.42% | 0.14% |
#31
140
Prev: #171
|
3.2 | 51,360 | 125.7% |
P
S
|
92,228 | $31,158,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Bridgebio Pharm...
|
—
|
Bond/Debt | 0.41% | — |
#32
Prev: #—
|
3.7 | 18,000,000 | no change |
NEW
|
18,000,000 | $30,501,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BLK
Blackrock Inc
|
Financial Services | 0.41% | 0.45% |
#33
6
Prev: #27
|
0.7 | -2,333 | -6.9% |
P
S
|
31,593 | $30,383,303 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
iShares Semicon...
|
ETF | 0.40% | 0.00% |
#34
1537
Prev: #1571
|
3.2 | 90,407 | 9215.8% |
P
S
|
91,388 | $30,035,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.40% | 0.04% |
#35
460
Prev: #495
|
3.2 | 262,587 | 997.1% |
P
S
|
288,922 | $29,663,622 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
Zscaler Inc
|
Technology | 0.39% | 0.11% |
#36
189
Prev: #225
|
3.2 | 166,923 | 408.6% |
P
S
|
207,773 | $29,148,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.39% | 0.34% |
#37
14
Prev: #51
|
0.2 | -34,145 | -45.2% |
P
S
|
41,437 | $29,120,267 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
Arista Networks...
|
Technology | 0.39% | 0.16% |
#38
112
Prev: #150
|
3.2 | 137,449 | 140.0% |
P
S
|
235,604 | $28,927,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.38% | 0.35% |
#39
8
Prev: #47
|
2.2 | 9,661 | 11.8% |
P
S
|
91,711 | $28,385,472 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Capital Southwe...
|
—
|
Bond/Debt | 0.37% | 0.33% |
#40
18
Prev: #58
|
1.1 | no change | no change |
P
S
|
26,972,000 | $27,484,468 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
B
Barrick Mining ...
|
Basic Materials | 0.35% | 0.01% |
#41
1067
Prev: #1108
|
3.1 | 632,959 | 3686.2% |
P
S
|
650,130 | $26,518,803 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.35% | 0.35% |
#42
3
Prev: #45
|
2.1 | 5,731 | 9.0% |
P
S
|
69,745 | $25,927,703 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Unity Software ...
|
—
|
Bond/Debt | 0.35% | — |
#43
Prev: #—
|
3.6 | 26,000,000 | no change |
NEW
|
26,000,000 | $25,885,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JBS NV
|
—
|
Unknown | 0.34% | 0.29% |
#44
28
Prev: #72
|
0.6 | -246,138 | -14.9% |
P
S
|
1,408,059 | $25,288,740 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Coinbase Global...
|
—
|
Bond/Debt | 0.33% | 0.27% |
#45
33
Prev: #78
|
2.6 | 6,000,000 | 28.6% |
P
S
|
27,000,000 | $25,015,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Fortuna Mining ...
|
—
|
Bond/Debt | 0.33% | 0.41% |
#46
13
Prev: #33
|
0.1 | -5,250,000 | -26.9% |
P
S
|
14,275,000 | $24,745,713 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Fastly Inc
|
—
|
Bond/Debt | 0.31% | 0.11% |
#47
181
Prev: #228
|
3.1 | 4,250,000 | 51.5% |
P
S
|
12,500,000 | $23,520,417 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
META
Meta Platforms ...
|
Communication Services | 0.31% | 0.47% |
#48
22
Prev: #26
|
0.1 | -16,472 | -28.6% |
P
S
|
41,058 | $23,490,512 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PL
Planet Labs PBC
|
Industrials | 0.31% | — |
#49
Prev: #—
|
3.6 | 839,310 | no change |
NEW
|
839,310 | $23,458,715 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.31% | 0.33% |
#50
7
Prev: #57
|
0.6 | 268 | 2.0% |
P
S
|
13,550 | $23,428,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2558 holdings