Jump Financial, LLC

Name: Jump Financial, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001831577 · CHICAGO, IL · Quarter end: 2025-03-31 · Filed on: 2026-08-13 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q1, filed 2026-08-13. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Jump Financial, LLC reported 1,537 positions worth $7.57B as of March 31, 2025 (13F filed August 13, 2026). Largest holding: QQQ (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$7.57B

2025 Q1

Positions

1,537

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

17.1%

Est. Net Flow (Q)

—

2025 Q1

Positions Changes Mix History BacktestPRO

10 / 1537 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	Invesco QQQ Trust Series 1	CALL	$318.3M	4.20%	678,700	—	—
▸ 2	SPY	SPDR S&P 500 ETF TR	CALL	$185.4M	2.45%	331,500	—	—
▸ 3	QQQ	Invesco QQQ Trust Series 1	PUT	$167.3M	2.21%	356,800	—	—
▸ 4	SPY	SPDR S&P 500 ETF TR	PUT	$116.5M	1.54%	208,300	—	—
▸ 5	MSTR	MicroStrategy Inc	SH	$97.3M	1.29%	337,623	—	—
▸ 6	XLK	Technology Select Sector SPDR Fund	SH	$91.5M	1.21%	443,068	—	—
▸ 7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	PUT	$90.7M	1.20%	1,150,000	—	—
▸ 8	QQQ	Invesco QQQ Trust Series 1	SH	$86.3M	1.14%	183,950	—	—
▸ 9	TLT	iShares 20 Year Treasury Bond ETF	SH	$84.4M	1.11%	927,026	—	—
▸ 10	XLY	Consumer Discretionary Select Sector SPDR Fund	SH	$55.9M	0.74%	283,137	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jump Financial, LLC hold as of Q1 2025?

Jump Financial, LLC reported 1537 positions worth $7.57B in its Q1 2025 13F filing. Largest positions: QQQ (4.2%), SPY (2.4%), QQQ (2.2%), SPY (1.5%) and MSTR (1.3%).

What did Jump Financial, LLC buy in Q1 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jump Financial, LLC sell in Q1 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.