13F INSTITUTION · CIK 0001831577 · 2026-Q2 · filed Aug 13, 2026
JU
Jump Financial
JUMP FINANCIAL, LLC
$11.2B
13F long value · 2026-Q2 + $1.3B option notional Positions1964
CategoryAsset Manager
Quarters tracked8
● #448 of 556 by 13F long value
Size rank 2/10
62 NEW135 ADD417 2×+255 TRIM137 NEAR EXIT29 EXIT
Snapshot
Jump Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$11.2B
Option notional
$1.3B
Positions
1964 (71 unmapped)
Top 90 long weight
44.6%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
62
Exits / near-exits
166
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 44.6% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 6.3% | $699.1M | 933.6K | +1.9% |
| SPY SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 4.8% | $539.6M | 722.6K | +2.5% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion Daily Semiconductor Bull 3X ETF | 4.1% | $452.9M | 1.7M | -68.7% |
| QQQ PUT INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST, SERIES 1 | — | $282.0M | 383.0K | — |
| QQQ CALL INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST, SERIES 1 | — | $253.8M | 344.7K | — |
| VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | 1.8% | $205.8M | 299.6K | +1.7% |
| SPY PUT SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | — | $144.1M | 192.9K | — |
| IWM iShares Russell 2000 ETF | iShares Russell 2000 ETF | 1.2% | $132.3M | 440.4K | -7.8% |
| SPY CALL SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | — | $130.8M | 175.1K | — |
| IWM CALL iShares Russell 2000 ETF | iShares Russell 2000 ETF | — | $91.8M | 305.7K | — |
| HYG PUT iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | — | $87.2M | 1.1M | — |
| BE Bloom Energy Corp | Bloom Energy Corp | 0.7% | $77.2M | 254.9K | -36.1% |
| STX Seagate Technology Holdings plc | Seagate Technology Holdings plc | 0.6% | $65.2M | 67.6K | -34.7% |
| — Super Micro Computer Inc | Super Micro Computer Inc | 0.6% | $64.2M | 69.0M | — |
| WDC WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 0.6% | $63.0M | 98.6K | -46.2% |
Option positions — 2026-Q2
$692.8M across 15 put positions vs $581.9M across 14 call positions — put/call ratio 1.19. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| PUT | QQQ PUT INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST, SERIES 1 | 383.0K | $282.0M | 2.5% |
| CALL | QQQ CALL INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST, SERIES 1 | 344.7K | $253.8M | 2.3% |
| PUT | SPY PUT SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 192.9K | $144.1M | 1.3% |
| CALL | SPY CALL SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 175.1K | $130.8M | 1.2% |
| CALL | IWM CALL iShares Russell 2000 ETF | iShares Russell 2000 ETF | 305.7K | $91.8M | 0.8% |
| PUT | HYG PUT iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 1.1M | $87.2M | 0.8% |
| PUT | IWM PUT iShares Russell 2000 ETF | iShares Russell 2000 ETF | 204.7K | $61.5M | 0.6% |
| PUT | TSLA PUT Tesla, Inc. | Tesla, Inc. | 72.6K | $30.5M | 0.3% |
| CALL | TLT CALL iShares 20 Year Treasury Bond ETF | iShares 20 Year Treasury Bond ETF | 325.7K | $28.1M | 0.3% |
| PUT | TLT PUT iShares 20 Year Treasury Bond ETF | iShares 20 Year Treasury Bond ETF | 305.8K | $26.4M | 0.2% |
Quarterly changes — 2026-Q2
What Jump Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 491 of 1,035 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV 2×+ iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 94.9K | 933.6K | +883.8% | +$637.1M |
| 2×+ | SPY 2×+ SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 11.5K | 722.6K | +6210.7% | +$532.2M |
| ADD | SOXL ADD Direxion Daily Semiconductor Bull 3X ETF | Direxion Daily Semiconductor Bull 3X ETF | 991.8K | 1.7M | +71.2% | +$405.4M |
| TRIM | IWM TRIM iShares Russell 2000 ETF | iShares Russell 2000 ETF | 1.5M | 440.4K | -71.6% | -$251.7M |
| NEW | VOO NEW Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | 0 | 299.6K | New | +$205.8M |
| 2×+ | BE 2×+ Bloom Energy Corp | Bloom Energy Corp | 92.2K | 254.9K | +176.5% | +$64.7M |
| EXIT | XLY EXIT State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | 535.5K | 0 | -100.0% | -$58.4M |
| 2×+ | WDC 2×+ WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 36.1K | 98.6K | +173.0% | +$53.2M |
| 2×+ | ORCL 2×+ ORACLE CORP | ORACLE CORP | 44.0K | 405.8K | +822.6% | +$53.0M |
| NEW | FTNT NEW Fortinet, Inc. | Fortinet, Inc. | 0 | 335.3K | New | +$51.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.