Funds › Jump Financial, LLC
Jump Financial, LLC
13F for Q3 2026, filed Nov 13, 2026. 2,158 positions worth $13.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$13.9B
+$1.5B (12.0%) vs Q2 2026
Positions
2,158
1,884 in Q2 2026
Top 10 share
9.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust Dai Sem Bul Etf | 1.75M | $258.6M | 1.9% | +3.0% | 13F ↗ |
| 2 | iShares Tr Etf | 918,581 | $255.3M | 1.8% | +109% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 519,996 | $129.6M | 0.9% | +486% | 13F ↗ |
| 4 | iShares Tr Etf | 1.50M | $116.8M | 0.8% | +960% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 510,703 | $116.6M | 0.8% | +708% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 150,577 | $109.2M | 0.8% | +422% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 99,422 | $105.9M | 0.8% | +608% | 13F ↗ |
| 8 | AAPL Apple Inc. | 282,545 | $94.1M | 0.7% | +13259% | 13F ↗ |
| 9 | BE Bloom Energy Corporation | 319,749 | $88.6M | 0.6% | +25.5% | 13F ↗ |
| 10 | SNDK Sandisk Corporation | 49,805 | $86.7M | 0.6% | +86.6% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 161,999 | $83.1M | 0.6% | +23.4% | 13F ↗ |
| 12 | INTC Intel Corporation | 678,100 | $81.5M | 0.6% | +70.2% | 13F ↗ |
| 13 | Invesco Qqq Tr | 106,428 | $78.7M | 0.6% | New | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 718,270 | $77.3M | 0.6% | +332% | 13F ↗ |
| 15 | GLD SPDR Gold Shares · Gold Shs | 196,082 | $74.7M | 0.5% | +250% | 13F ↗ |
| 16 | iShares Inc Msci Sth Kor Etf | 408,283 | $74.6M | 0.5% | +66.2% | 13F ↗ |
| 17 | MDB MongoDB, Inc. | 213,617 | $74.5M | 0.5% | +1938% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 211,630 | $72.8M | 0.5% | +932% | 13F ↗ |
| 19 | MS Morgan Stanley | 380,664 | $71.6M | 0.5% | +4432% | 13F ↗ |
| 20 | BNY The Bank of New York Mellon Corporation | 472,050 | $68.3M | 0.5% | +465% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 72,731 | $66.2M | 0.5% | +1344% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 106,602 | $65.2M | 0.5% | +2770% | 13F ↗ |
| 23 | HPE Hewlett Packard Enterprise Company | 1.01M | $64.4M | 0.5% | +90.6% | 13F ↗ |
| 24 | VRT Vertiv Holdings Co | 247,468 | $59.7M | 0.4% | +188% | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 66,079 | $59.5M | 0.4% | +326% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 165,358 | $58.7M | 0.4% | +941% | 13F ↗ |
| 27 | MKSI MKS Inc. | 213,144 | $56.6M | 0.4% | +1792% | 13F ↗ |
| 28 | ALAB Astera Labs, Inc. | 153,714 | $54.7M | 0.4% | +1090% | 13F ↗ |
| 29 | RBLX Roblox Corporation | 1.24M | $52.4M | 0.4% | +1811% | 13F ↗ |
| 30 | SNOW Snowflake Inc. | 148,849 | $50.5M | 0.4% | New | 13F ↗ |
| 31 | iShares Inc Msci Brazil Etf | 1.30M | $48.5M | 0.3% | +132% | 13F ↗ |
| 32 | DELL Dell Technologies Inc. | 88,385 | $47.5M | 0.3% | +1667% | 13F ↗ |
| 33 | FIG Figma, Inc. | 2.26M | $47.4M | 0.3% | +109% | 13F ↗ |
| 34 | GE GE Aerospace | 151,641 | $47.4M | 0.3% | +24.2% | 13F ↗ |
| 35 | TTD The Trade Desk, Inc. | 3.80M | $46.2M | 0.3% | +339% | 13F ↗ |
| 36 | TER Teradyne, Inc. | 114,754 | $46.0M | 0.3% | +226% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,316 | $44.5M | 0.3% | -91.9% | 13F ↗ |
| 38 | AZN AstraZeneca PLC | 274,791 | $44.4M | 0.3% | New | 13F ↗ |
| 39 | iShares Ethereum Tr | 2.18M | $43.9M | 0.3% | +571% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 300,240 | $43.6M | 0.3% | +762% | 13F ↗ |
| 41 | COHR Coherent Corp. | 151,313 | $43.5M | 0.3% | +3530% | 13F ↗ |
| 42 | SCHW Charles Schwab Corporation | 441,956 | $43.2M | 0.3% | +44.1% | 13F ↗ |
| 43 | VLO Valero Energy Corporation | 110,747 | $42.9M | 0.3% | +6678% | 13F ↗ |
| 44 | Direxion Shares ETF Trust Etf | 1.26M | $41.6M | 0.3% | New | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 184,590 | $40.6M | 0.3% | +2505% | 13F ↗ |
| 46 | Proshares Tr Ultrapro Short | 1.15M | $39.7M | 0.3% | +124% | 13F ↗ |
| 47 | ZS Zscaler, Inc. | 193,263 | $38.5M | 0.3% | -40.4% | 13F ↗ |
| 48 | PCG PG&E Corporation | 3.13M | $38.4M | 0.3% | New | 13F ↗ |
| 49 | CMI Cummins Inc. · Equities | 72,360 | $37.4M | 0.3% | +1981% | 13F ↗ |
| 50 | GOOG Alphabet Inc. Class C | 109,689 | $37.4M | 0.3% | New | 13F ↗ |
Showing the top 50 of 2,158 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
825 new, 709 added to, 621 trimmed, 551 exited, 3 unchanged. By estimated dollars.
New positions (825)
| Invesco Qqq Tr | 106,428 | New | $78.7M |
| SNOW Snowflake Inc. | 148,849 | New | $50.5M |
| AZN AstraZeneca PLC | 274,791 | New | $44.4M |
| Direxion Shares ETF Trust Etf | 1.26M | New | $41.6M |
| PCG PG&E Corporation | 3.13M | New | $38.4M |
| GOOG Alphabet Inc. Class C | 109,689 | New | $37.4M |
| CDE Coeur Mining, Inc. | 1.86M | New | $32.8M |
| LULU lululemon athletica inc. | 331,099 | New | $31.8M |
| Vaneck ETF Trust Semiconductr Etf | 46,646 | New | $28.4M |
| MRK Merck & Company, Inc. | 190,633 | New | $27.7M |
Added to (709)
| iShares Tr Etf | 918,581 | +109% | $132.9M |
| AMZN Amazon.com, Inc. | 519,996 | +486% | $107.4M |
| iShares Tr Etf | 1.50M | +960% | $105.8M |
| NVDA NVIDIA Corporation | 510,703 | +708% | $102.2M |
| AAPL Apple Inc. | 282,545 | +13259% | $93.4M |
| MU Micron Technology, Inc. | 99,422 | +608% | $90.9M |
| META Meta Platforms, Inc. | 150,577 | +422% | $88.3M |
| MDB MongoDB, Inc. | 213,617 | +1938% | $70.8M |
| MS Morgan Stanley | 380,664 | +4432% | $70.0M |
| GOOGL Alphabet Inc. Class A | 211,630 | +932% | $65.8M |
Trimmed (621)
| iShares Tr Core S&P500 Etf | 651 | -99.9% | -$714.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,316 | -91.9% | -$506.6M |
| FTNT Fortinet, Inc. | 26,733 | -92.0% | -$55.2M |
| INTU Intuit Inc. | 18,997 | -90.4% | -$49.4M |
| Select Sector Spdr Tr St Str Energ Etf | 188,112 | -79.9% | -$45.9M |
| STX Seagate Technology Holdings PLC | 20,640 | -69.5% | -$43.3M |
| BLK BlackRock, Inc. | 4,024 | -90.9% | -$42.4M |
| MRVL Marvell Technology, Inc. | 6,504 | -95.7% | -$37.9M |
| CME CME Group Inc. | 120,171 | -54.5% | -$37.8M |
| NTAP NetApp, Inc. | 2,342 | -98.7% | -$36.6M |
Exited (551)
| Vanguard Index Fds S&P 500 Etf Shs | 299,596 | Exited | -$205.8M |
| HDB HDFC Bank Limited · ADR | 1.11M | Exited | -$28.7M |
| Spdr Series Trust St Lon Treas Etf | 1.03M | Exited | -$27.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 122,100 | Exited | -$26.0M |
| IVZ Invesco Ltd | 688,140 | Exited | -$18.2M |
| OSCR Oscar Health, Inc. | 601,019 | Exited | -$17.1M |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 99,662 | Exited | -$15.5M |
| Select Sector Spdr Tr St Str Mater Etf | 299,863 | Exited | -$15.2M |
| First Tr Exchange-Traded Fd Dj Internt Idx | 57,140 | Exited | -$15.1M |
| BMRN BioMarin Pharmaceutical Inc. | 245,390 | Exited | -$14.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,264 | $13.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,964 | $12.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,820 | $7.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,895 | $8.1B | Current | SEC ↗ |
| Q3 2025 | Aug 13, 2026 | 13F-HR/A (new holdings) | 339 | $17.2M | Current | SEC ↗ |
| Q3 2025 | Aug 13, 2026 | 13F-HR/A (restatement) | 1,721 | $8.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,721 | $8.4B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2026 | 13F-HR/A (new holdings) | 128 | $14.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2026 | 13F-HR/A (restatement) | 1,745 | $9.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,745 | $9.1B | Replaced | SEC ↗ |
| Q1 2025 | Aug 13, 2026 | 13F-HR/A (restatement) | 1,537 | $7.6B | Current | SEC ↗ |
| Q1 2025 | Aug 13, 2026 | 13F-HR/A (new holdings) | 91 | $5.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,537 | $7.3B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer