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Jump Financial, LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$12.4B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,938 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

777, biggest 4
VOO Vanguard S&P 500 ETF 300K shares1.7% of this fund's holdings
FTNT Fortinet Inc 335K shares0.4% of this fund's holdings
AEIS Advanced Energy Industries Inc 96,690 shares0.3% of this fund's holdings
no ticker IREN Ltd 10.0M shares0.3% of this fund's holdings

Sold out

641, biggest 4
XLY State Street Consumer Discretionary Select Sector SPDR ETF All 535K shares
DIA State Street SPDR Dow Jones Industrial Average ETF Trust All 73,837 shares
no ticker Bridgebio Pharma Inc All 18.0M shares
B Barrick Mining Corp All 650K shares

Added to

641, biggest 4
SPY State Street SPDR S&P 500 ETF Trust +845K shares+345%
IVV iShares Core S&P 500 ETF +839K shares+884%
QQQ Invesco QQQ Trust Series 1 +359K shares+97%
SOXL Direxion Daily Semiconductor Bull 3X ETF +706K shares+71%

Trimmed

497, biggest 4
IWM iShares Russell 2000 ETF −1.3M shares−57%
HYG iShares iBoxx USD High Yield Corporate Bond ETF −342K shares−20%
SNDK Sandisk Corp −42,039 shares−57%
no ticker Super Micro Computer Inc −10.0M shares−13%

Top holdings

Reference, not news
Top holdings · 1,938 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPY State Street SPDR S&P 500 ETF Trust 1.1M 6.5% +345%
2 IVV iShares Core S&P 500 ETF 934K 5.6% +884%
3 QQQ Invesco QQQ Trust Series 1 728K 4.3% +97%
4 SOXL Direxion Daily Semiconductor Bull 3X ETF 1.7M 3.6% +71%
5 IWM iShares Russell 2000 ETF 951K 2.3% −57%
6 VOO Vanguard S&P 500 ETF 300K 1.7% New
7 HYG iShares iBoxx USD High Yield Corporate Bond ETF 1.4M 0.9% −20%
8 BE Bloom Energy Corp 255K 0.6% +177%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.