Jump Financial, LLC holds a diversified book of 1798 stocks worth $6.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Silver Trust and trimmed Ishares Russell 2000 ETF. Their largest long position is Ishares Russell 2000 ETF at 6% of the equity book. They also disclosed $434.2M in put options (a bearish bet) and $301.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2020 would be +69% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831577/holdings"
Use Arkolith to show Jump Financial, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +104.7%, a 35.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Jump Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jump Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $206.9B |
| BNP PARIBAS FINANCIAL MARKETS | 75 / 80 | $26.0B |
| MILLENNIUM MANAGEMENT LLC | 75 / 80 | $21.3B |
| BlackRock, Inc. | 73 / 80 | $892.5B |
| FMR LLC | 71 / 80 | $301.9B |
| BANK OF AMERICA CORP /DE/ | 71 / 80 | $153.5B |
| WELLS FARGO & COMPANY/MN | 71 / 80 | $71.8B |
| GOLDMAN SACHS GROUP INC | 70 / 80 | $115.5B |
Ranked by how many of Jump Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF ETF | $384.0M | 1.55M | 5.7% | ▼−6.4% Reduced · −106K sh | |
| 2 | State Street Energy Select Sector SPDR ETF ETF | $64.7M | 1.06M | 1.0% | ▲+512% Added · +884K sh | |
| 3 | Super Micro Computer Inc Convertible bond | $63.0M | 79.00M | 0.9% | ▲+84% Added · +36.0M sh | |
| 4 | iShares Core S&P 500 ETF ETF | $62.0M | 94.9K | 0.9% | ▲+362% Added · +74K sh | |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $58.4M | 535.5K | 0.9% | ▲+591% Added · +458K sh | |
| 6 | iShares Silver Trust ETF | $57.5M | 844.1K | 0.9% | ▲New New position | |
| 7 | Direxion Daily Semiconductor Bull 3X ETF ETF | $47.5M | 991.8K | 0.7% | ▲New New position | |
| 8 | CME Group Inc Common Stock | $47.3M | 160.1K | 0.7% | ▲+54% Added · +56K sh | |
| 9 | Sandisk Corp Common Stock | $46.8M | 73.7K | 0.7% | ▼−31% Reduced · −34K sh | |
| 10 | Microsoft Corp Common Stock | $46.6M | 125.8K | 0.7% | ▼−11% Reduced · −15K sh | |
| 11 | Alibaba Group Holding Ltd Convertible bond | $45.8M | 33.00M | 0.7% | ▲+10% Added · +3.0M sh | |
| 12 | Amphenol Corp Common Stock | $41.8M | 330.7K | 0.6% | ▲+34% Added · +84K sh | |
| 13 | Silvercorp Metals Inc Convertible bond | $40.4M | 15.70M | 0.6% | ▼−31% Reduced · −7.0M sh | |
| 14 | Boston Scientific Corp Common Stock | $38.8M | 618.7K | 0.6% | ▲+38% Added · +169K sh | |
| 15 | Circle Internet Group Inc Common Stock | $38.3M | 401.5K | 0.6% | ▲+403% Added · +322K sh | |
| 16 | ServiceNow Inc Common Stock | $36.4M | 348.4K | 0.5% | ▲+37% Added · +95K sh | |
| 17 | Advanced Micro Devices Inc Common Stock | $35.2M | 173.1K | 0.5% | ▼−32% Reduced · −83K sh | |
| 18 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $34.2M | 73.8K | 0.5% | ▲+10% Added · +7K sh | |
| 19 | Bank of America Corp Common Stock | $32.3M | 662.1K | 0.5% | ▲18× Added · +625K sh | |
| 20 | Wells Fargo & Co Common Stock | $32.2M | 404.0K | 0.5% | ▲+596% Added · +346K sh | |
| 21 | Cogent Biosciences Inc Convertible bond | $31.9M | 26.00M | 0.5% | ▲+221% Added · +17.9M sh | |
| 22 | Celestica Inc Common Stock | $31.2M | 110.7K | 0.5% | ▲+35% Added · +29K sh | |
| 23 | Micron Technology Inc Common Stock | $31.2M | 92.2K | 0.5% | ▲+126% Added · +51K sh | |
| 24 | Bridgebio Pharma Inc Convertible bond | $30.5M | 18.00M | 0.5% | ▲New New position | |
| 25 | Blackrock Inc Common Stock | $30.4M | 31.6K | 0.4% | ▼−6.9% Reduced · −2K sh | |
| 26 | iShares Semiconductor ETF ETF | $30.0M | 91.4K | 0.4% | ▲93× Added · +90K sh | |
| 27 | Abbott Laboratories Common Stock | $29.7M | 288.9K | 0.4% | ▲11× Added · +263K sh | |
| 28 | Zscaler Inc Common Stock | $29.1M | 207.8K | 0.4% | ▲+409% Added · +167K sh | |
| 29 | Lumentum Holdings Inc Common Stock | $29.1M | 41.4K | 0.4% | ▼−45% Reduced · −34K sh | |
| 30 | Arista Networks Inc Common Stock | $28.9M | 235.6K | 0.4% | ▲+140% Added · +137K sh | |
| 31 | Broadcom Inc Common Stock | $28.4M | 91.7K | 0.4% | ▲+12% Added · +10K sh | |
| 32 | Capital Southwest Corp Convertible bond | $27.5M | 26.97M | 0.4% | —Held | |
| 33 | Barrick Mining Corp Common Stock | $26.5M | 650.1K | 0.4% | ▲38× Added · +633K sh | |
| 34 | Tesla Inc Common Stock | $25.9M | 69.7K | 0.4% | ▲+8.9% Added · +6K sh | |
| 35 | Unity Software Inc Convertible bond | $25.9M | 26.00M | 0.4% | ▲New New position | |
| 36 | JBS NV Common Stock | $25.3M | 1.41M | 0.4% | ▼−15% Reduced · −246K sh | |
| 37 | Coinbase Global Inc Convertible bond | $25.0M | 27.00M | 0.4% | ▲+29% Added · +6.0M sh | |
| 38 | Fortuna Mining Corp Convertible bond | $24.7M | 14.28M | 0.4% | ▼−27% Reduced · −5.3M sh | |
| 39 | Fastly Inc Convertible bond | $23.5M | 12.50M | 0.3% | ▲+52% Added · +4.3M sh | |
| 40 | Meta Platforms Inc Common Stock | $23.5M | 41.1K | 0.3% | ▼−29% Reduced · −16K sh | |
| 41 | Planet Labs PBC Common Stock | $23.5M | 839.3K | 0.3% | ▲New New position | |
| 42 | MercadoLibre Inc Common Stock | $23.4M | 13.6K | 0.3% | ▲+2.0% Added · +268 sh | |
| 43 | American Airlines Group Inc Common Stock | $23.3M | 2.17M | 0.3% | ▲New New position | |
| 44 | Agilent Technologies Inc Common Stock | $23.3M | 204.1K | 0.3% | ▲+695% Added · +178K sh | |
| 45 | Celcuity Inc Convertible bond | $23.2M | 9.50M | 0.3% | ▼−31% Reduced · −4.2M sh | |
| 46 | CF Industries Holdings Inc Common Stock | $23.1M | 178.0K | 0.3% | ▲+190% Added · +117K sh | |
| 47 | Grab Holdings Ltd Common Stock | $23.1M | 6.31M | 0.3% | ▲+99% Added · +3.1M sh | |
| 48 | Credo Technology Group Holding Ltd Common Stock | $22.9M | 243.9K | 0.3% | ▲+506% Added · +204K sh | |
| 49 | Novo Nordisk A/S Depositary Receipt | $22.8M | 621.4K | 0.3% | ▲New New position | |
| 50 | State Street Industrial Select Sector SPDR ETF ETF | $22.8M | 140.9K | 0.3% | ▲+179% Added · +90K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $118.1M | 1.5M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $116.8M | 202K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $113.1M | 456K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $96.2M | 167K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $79.8M | 123K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $72.3M | 111K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $50.5M | 204K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $38.8M | 448K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $19.8M | 229K |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $11.9M | 150K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $2.9M | 75K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $2.9M | 75K |
| CALL · bullish | NVIDIA CORPNVDA | $2.6M | 15K |
| PUT · bearish | NVIDIA CORPNVDA | $2.0M | 11K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $1.8M | 20K |
| CALL · bullish | AMERICAN AIRLINES GROUP INCAAL | $1.6M | 150K |
| CALL · bullish | TESLA INCTSLA | $1.5M | 4K |
| PUT · bearish | TESLA INCTSLA | $1.4M | 4K |
| CALL · bullish | APPLE INCAAPL | $533K | 2K |
| PUT · bearish | APPLE INCAAPL | $533K | 2K |
| CALL · bullish | AMAZON.COM INCAMZN | $458K | 2K |
| PUT · bearish | AMAZON.COM INCAMZN | $417K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 3,625 | $7.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 4,014 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,987 | $8.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 3,946 | $9.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,485 | $7.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,547 | $4.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,587 | $4.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 3,688 | $5.0B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 14, 2024 | 4,637 | $3.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Oct 21, 2024 | 4,087 | $3.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 21, 2024 | 4,362 | $2.7B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Oct 21, 2024 | 4,006 | $2.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 21, 2024 | 3,179 | $2.5B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Sep 6, 2024 | 3,391 | $1.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.