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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
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
no ticker Unity Software Inc All 26.0M 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.