Jump Financial, LLC holds a diversified book of 1798 reported positions worth $6.8B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter Joby Aviation Inc first appears in 13F filings (one of 10 new listings in the book), a listing rather than a purchase; they opened Ishares Silver Trust and trimmed Ishares Russell 2000 ETF. Their largest long position is Ishares Russell 2000 ETF at 6% of the reported non-option 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 non-option book.
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
+5 sectors below the cut, 12% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jump Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Sassicaia Capital Advisers LLC | 8 / 80 | $160.2M |
| Potomac Fund Management Inc | 13 / 80 | $2.7B |
| Alternative Investment Advisors, LLC. | 12 / 80 | $161.4M |
| Aspiring Ventures, LLC | 10 / 80 | $232.6M |
| Capula Management Ltd | 28 / 80 | $15.6B |
| Nisa Investment Advisors, LLC | 48 / 80 | $17.0B |
| Rakuten Securities, Inc. | 46 / 80 | $227.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Jump Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 3,625 | $7.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 4,014 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 2,987 | $8.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 3,946 | $9.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 3,485 | $7.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 3,547 | $4.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 3,587 | $4.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 137d | 3,688 | $5.0B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 14, 2024 | 228d | 4,637 | $3.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Oct 21, 2024 | 295d | 4,087 | $3.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 21, 2024 | 387d | 4,362 | $2.7B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Oct 21, 2024 | 479d | 4,006 | $2.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 21, 2024 | 570d | 3,179 | $2.5B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Sep 6, 2024 | 615d | 3,391 | $1.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.