Jump Financial, LLC
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.
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
Top Holdings
QQQCALL
Invesco QQQ Trust Series 1
4.2%
SPYCALL
SPDR S&P 500 ETF TR
2.4%
QQQPUT
Invesco QQQ Trust Series 1
2.2%
SPYPUT
SPDR S&P 500 ETF TR
1.5%
MSTR
MicroStrategy Inc
1.3%
XLK
Technology Select Sector SPDR Fund
1.2%
HYGPUT
iShares iBoxx $ High Yield Corporate Bond ETF
1.2%
QQQ
Invesco QQQ Trust Series 1
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.