Jump Financial, LLC

Est. AUM

$6.83B

13F long equity only

Positions

1,817

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Russell 2000 ETF	ETF	$298.6M	1,203,954	4.37%	DFND
2	iShares iBoxx USD High Yield Corporate Bond ETFPUT	ETF	$118.1M	1,485,000	1.73%	DFND
3	Invesco QQQ Trust Series 1CALL	ETF	$116.8M	202,400	1.71%	DFND
4	iShares Russell 2000 ETFPUT	ETF	$113.1M	456,100	1.66%	DFND
5	Invesco QQQ Trust Series 1PUT	ETF	$96.2M	166,600	1.41%	DFND
6	State Street SPDR S&P 500 ETF TrustPUT	ETF	$79.8M	122,700	1.17%	DFND
7	State Street SPDR S&P 500 ETF TrustCALL	ETF	$72.3M	111,200	1.06%	DFND
8	State Street Energy Select Sector SPDR ETF	ETF	$64.7M	1,056,101	0.95%	DFND
9	Super Micro Computer Inc	Convertible bond	$63.0M	79,000,000	0.92%	DFND
10	iShares Core S&P 500 ETF	ETF	$62.0M	94,895	0.91%	DFND
11	State Street Consumer Discretionary Select Sector SPDR ETF	ETF	$58.4M	535,467	0.85%	DFND
12	iShares Silver Trust	ETF	$57.5M	844,097	0.84%	DFND
13	iShares Russell 2000 ETFCALL	ETF	$50.5M	203,600	0.74%	DFND
14	Direxion Daily Semiconductor Bull 3X ETF	ETF	$47.5M	991,823	0.70%	DFND
15	Alibaba Group Holding Ltd	Convertible bond	$45.8M	33,000,000	0.67%	DFND
16	Sandisk Corp/DE	Common Stock	$45.0M	70,900	0.66%	DFND
17	Microsoft Corp	Common Stock	$43.4M	117,360	0.64%	DFND
18	Silvercorp Metals Inc	Convertible bond	$40.4M	15,701,000	0.59%	DFND
19	Amphenol Corp	Common Stock	$40.2M	318,300	0.59%	DFND
20	iShares 20 Year Treasury Bond ETFCALL	ETF	$38.8M	447,600	0.57%	DFND
21	Advanced Micro Devices Inc	Common Stock	$34.2M	168,069	0.50%	DFND
22	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF	$34.2M	73,780	0.50%	DFND
23	Boston Scientific Corp	Common Stock	$34.1M	543,400	0.50%	DFND
24	Cogent Biosciences Inc	Convertible bond	$31.9M	26,000,000	0.47%	DFND
25	ServiceNow Inc	Common Stock	$31.7M	303,617	0.46%	DFND
26	Celestica Inc	Common Stock	$31.2M	110,700	0.46%	DFND
27	Micron Technology Inc	Common Stock	$30.6M	90,500	0.45%	DFND
28	Bridgebio Pharma Inc	Convertible bond	$30.5M	18,000,000	0.45%	DFND
29	Wells Fargo & Co	Common Stock	$30.3M	381,200	0.44%	DFND
30	iShares Semiconductor ETF	ETF	$30.0M	91,388	0.44%	DFND
31	Bank of America Corp	Common Stock	$29.7M	610,000	0.44%	DFND
32	Abbott Laboratories	Common Stock	$29.6M	288,741	0.43%	DFND
33	Blackrock Inc	Common Stock	$29.5M	30,660	0.43%	DFND
34	Zscaler Inc	Common Stock	$28.8M	205,320	0.42%	DFND
35	Arista Networks Inc	Common Stock	$28.6M	233,300	0.42%	DFND
36	Lumentum Holdings Inc	Common Stock	$28.6M	40,665	0.42%	DFND
37	Capital Southwest Corp	Convertible bond	$27.5M	26,972,000	0.40%	DFND
38	Broadcom Inc	Common Stock	$26.8M	86,640	0.39%	DFND
39	Barrick Mining Corp	Common Stock	$26.4M	648,403	0.39%	DFND
40	Unity Software Inc	Convertible bond	$25.9M	26,000,000	0.38%	DFND
41	Coinbase Global Inc	Convertible bond	$25.0M	27,000,000	0.37%	DFND
42	JBS NV	Common Stock	$25.0M	1,392,300	0.37%	DFND
43	Fortuna Mining Corp	Convertible bond	$24.7M	14,275,000	0.36%	DFND
44	Fastly Inc	Convertible bond	$23.5M	12,500,000	0.34%	DFND
45	MercadoLibre Inc	Common Stock	$23.4M	13,550	0.34%	DFND
46	Agilent Technologies Inc	Common Stock	$23.2M	203,500	0.34%	DFND
47	Celcuity Inc	Convertible bond	$23.2M	9,504,000	0.34%	DFND
48	Grab Holdings Ltd	Common Stock	$23.1M	6,310,683	0.34%	DFND
49	Planet Labs PBC	Common Stock	$23.0M	821,600	0.34%	DFND
50	State Street Industrial Select Sector SPDR ETF	ETF	$22.8M	140,922	0.33%	DFND

1–50 of 1,817

1 / 37

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.