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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 4.9%CALL 6.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | CALL | $318.3M | 4.20% |
| SPY | SPDR S&P 500 ETF TR | CALL | $185.4M | 2.45% |
| QQQ | Invesco QQQ Trust Series 1 | PUT | $167.3M | 2.21% |
| SPY | SPDR S&P 500 ETF TR | PUT | $116.5M | 1.54% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | PUT | $90.7M | 1.20% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.