Jump Financial, LLC

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CIK 1831577

13F portfolio (2026-Q1)

$6.1B

Positions

1,757

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1757

Top 5

10.3%

Top 10

14.1%

Effective N

158.1

HHI

0.006

This quarter

628 new · 0 exit →

By sector

Unclassified22.9%

Information Technology19.4%

Industrials11.6%

Financials11.0%

Health Care9.0%

Consumer Discretionary7.1%

Materials5.9%

Energy4.8%

Other8.3%

By market cap

Large ($10–200B)35.2%

Unknown30.1%

Mid ($2–10B)19.4%

Mega (>$200B)8.1%

Small ($300M–2B)6.6%

Micro (<$300M)0.5%

By region

North America74.3%

Other23.0%

Asia-Pacific1.2%

Europe0.7%

Latin America0.4%

Africa0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.50%	241
Pharmaceuticals & Biotechnology	5.83%	152
Semiconductors & Semiconductor Equipment	5.61%	47
Banks	5.17%	102
Software	5.10%	81
Oil, Gas & Consumable Fuels	4.52%	64
Capital Markets	4.41%	50
Technology Hardware & Equipment	3.90%	42
Software & IT Services	3.53%	54
Machinery	2.99%	58
Commercial Services & Supplies	2.80%	60
Metals & Mining	2.50%	64
Chemicals	2.33%	49
Specialty Retail	2.28%	58
Utilities	2.26%	55
Aerospace & Defense	2.16%	26
Health Care Equipment & Supplies	1.96%	39
Equity Real Estate Investment Trusts (REITs)	1.73%	66
Construction & Engineering	1.40%	30
Automobiles & Components	1.26%	22
Communications Equipment	1.25%	13
Insurance	1.14%	49
Distributors	1.13%	28
Food Products	1.08%	18
Hotels, Restaurants & Leisure	0.95%	25
Health Care Providers & Services	0.84%	26
Construction Materials	0.81%	21
Airlines	0.72%	11
Diversified Telecommunication Services	0.70%	13
Diversified Consumer Services	0.58%	13
Media & Entertainment	0.56%	23
Life Sciences Tools & Services	0.54%	9
Electrical Equipment & Components	0.51%	8
Professional Services	0.51%	14
Road & Rail	0.47%	6
Beverages	0.38%	11
Food & Staples Retailing	0.34%	8
Real Estate Management & Development	0.31%	18
Coal & Consumable Fuels	0.30%	8
Marine	0.29%	13
Entertainment	0.28%	10
Textiles, Apparel & Luxury Goods	0.25%	13
Paper & Forest Products	0.22%	10
Household Durables	0.20%	7
Transportation Infrastructure	0.19%	10
Media & Publishing	0.11%	4
Agricultural Products	0.03%	2
Leisure Products	0.03%	4
Tobacco	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IWM	ISHARES TR	Unclassified	6.31%
2	XLE	SELECT SECTOR SPDR TR	Unclassified	1.06%
3	IVV	ISHARES TR	Unclassified	1.02%
4	XLY	SELECT SECTOR SPDR TR	Unclassified	0.96%
5	SLV	ISHARES SILVER TR	Unclassified	0.95%
6	SOXL	DIREXION SHS ETF TR	Unclassified	0.78%
7	CME	CME GROUP INC.	Financials	0.78%
8	SNDK	Sandisk Corp	Information Technology	0.77%
9	MSFT	MICROSOFT CORP	Information Technology	0.77%
10	APH	AMPHENOL CORP /DE/	Information Technology	0.69%

1522/1757 names classified · sector 77.1% of weight · industry 76.5% · mkt cap 69.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, SNDK · other

IndustrialsLMT, AAL, Z, EBAY, IR · other

FinancialsCME, ICE, CBOE, MSTR, CRCL · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, TGT · other

Health CareBSX, LLY, NTRA, DXCM, RPRX · other

MaterialsLIN, PKX, ONON, FCX, EL · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, CMCSA · other

EnergyOXY, CVX, SLB, EXE, EOG · other

Real EstateAMT, SBAC, CCI, IRM, SUI · other

Consumer StaplesMNST, HSY, STZ, CPB, PM · other

UtilitiesET, VST, PCG, NEE, EIX · other

UnclassifiedQQQ, SPY, IWM, TLT, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (949 classified)Jump Financial, LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyReal EstateUtilitiesCommunication ServicesConsumer Staples

Style box summary for Jump Financial, LLC: centroid Mid Core. Heaviest cells: Small Growth 9.1%, Large Growth 8.0%, Mid Growth 6.6%.

Classified: 52.0% of book weight (949/1742 names) · unclassified 48.0%: IWM, XLE, IVV, XLY, SLV, SOXL, SNDK, CRCL, , DIA +783 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,757 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWMISHARES TR	1,548,574	$384M	6.3%	TRIM −6%
2	XLESELECT SECTOR SPDR TR	1,056,101	$65M	1.1%	ADD 512%
3	IVVISHARES TR	94,895	$62M	1.0%	ADD 362%
4	XLYSELECT SECTOR SPDR TR	535,467	$58M	1.0%	ADD 591%
5	SLVISHARES SILVER TR	844,097	$58M	0.9%	NEW
6	SOXLDIREXION SHS ETF TR	991,823	$48M	0.8%	NEW
7	CMECME GROUP INC	160,138	$47M	0.8%	ADD 54%
8	SNDKSANDISK CORP	73,723	$47M	0.8%	TRIM −31%
9	MSFTMICROSOFT CORP	125,777	$47M	0.8%	TRIM −11%
10	APHAMPHENOL CORP	330,671	$42M	0.7%	ADD 34%
11	BSXBOSTON SCIENTIFIC CORP	618,715	$39M	0.6%	ADD 38%
12	CRCLCIRCLE INTERNET GROUP INC	401,475	$38M	0.6%	ADD 403%
13	NOWSERVICENOW INC	348,444	$36M	0.6%	ADD 37%
14	AMDADVANCED MICRO DEVICES INC	173,117	$35M	0.6%	TRIM −32%
15	DIASPDR DOW JONES INDL AVERAGE	73,837	$34M	0.6%	ADD 10%
16	BACBANK AMERICA CORP	662,097	$32M	0.5%	ADD 1680%
17	WFCWELLS FARGO CO NEW	404,015	$32M	0.5%	ADD 596%
18	CLSCELESTICA INC	110,707	$31M	0.5%	ADD 35%
19	MUMICRON TECHNOLOGY INC	92,228	$31M	0.5%	ADD 126%
20	BLKBLACKROCK INC	31,593	$30M	0.5%	TRIM −7%
21	SOXXISHARES TR	91,388	$30M	0.5%	ADD 9216%
22	ABTABBOTT LABS	288,922	$30M	0.5%	ADD 997%
23	ZSZSCALER INC	207,773	$29M	0.5%	ADD 409%
24	LITELUMENTUM HLDGS INC	41,437	$29M	0.5%	TRIM −45%
25	ANETARISTA NETWORKS INC	235,604	$29M	0.5%	ADD 140%
26	AVGOBROADCOM INC	91,711	$28M	0.5%	ADD 12%
27	BBARRICK MNG CORP	650,130	$27M	0.4%	ADD 3686%
28	TSLATESLA INC	69,745	$26M	0.4%	ADD 9%
29	JBSJBS N.V.	1,408,059	$25M	0.4%	TRIM −15%
30	METAMETA PLATFORMS INC	41,058	$23M	0.4%	TRIM −29%
31	PLPLANET LABS PBC	839,310	$23M	0.4%	NEW
32	MELIMERCADOLIBRE INC	13,550	$23M	0.4%	ADD 2%
33	AALAMERICAN AIRLS GROUP INC	2,167,307	$23M	0.4%	NEW
34	AAGILENT TECHNOLOGIES INC	204,128	$23M	0.4%	ADD 695%
35	CFCF INDS HLDGS INC	177,978	$23M	0.4%	ADD 190%
36	GRABGRAB HOLDINGS LIMITED	6,310,683	$23M	0.4%	ADD 99%
37	CRDOCREDO TECHNOLOGY GROUP HOLDI	243,944	$23M	0.4%	ADD 506%
38	NVONOVO-NORDISK A S	621,393	$23M	0.4%	NEW
39	XLISELECT SECTOR SPDR TR	140,922	$23M	0.4%	ADD 179%
40	ADPAUTOMATIC DATA PROCESSING IN	111,773	$23M	0.4%	ADD 1566%
41	CVXCHEVRON CORP NEW	106,714	$22M	0.4%	ADD 4703%
42	LENLENNAR CORP	251,379	$22M	0.4%	ADD 41%
43	TQQQPROSHARES TR	522,419	$22M	0.4%	ADD 134%
44	RKLBROCKET LAB CORP	336,811	$22M	0.4%	ADD 329%
45	GSGOLDMAN SACHS GROUP INC	25,440	$22M	0.4%	ADD 642%
46	FIGFIGMA INC	1,008,891	$21M	0.4%	NEW
47	MDYSPDR S&P MIDCAP 400 ETF TR	33,832	$21M	0.3%	NEW
48	EWYISHARES INC MSCI STH KOR ETF	168,649	$21M	0.3%	NEW
49	FISVFISERV INC	371,606	$21M	0.3%	TRIM −9%
50	SOFISoFi Technologies, Ince	1,295,829	$21M	0.3%	ADD 96%
51	RIGTRANSOCEAN LTD	3,097,365	$21M	0.3%	ADD 407%
52	NSCNORFOLK SOUTHN CORP	71,415	$20M	0.3%	ADD 5911%
53	IJHISHARES TR	300,964	$20M	0.3%	NEW
54	TELTE CONNECTIVITY PLC	97,082	$20M	0.3%	TRIM −17%
55	MRVLMARVELL TECHNOLOGY INC	202,384	$20M	0.3%	ADD 15%
56	PBFPBF ENERGY INC	417,362	$20M	0.3%	TRIM −41%
57	TTDTHE TRADE DESK INC	863,100	$20M	0.3%	ADD 67%
58	EFAISHARES TR	200,451	$19M	0.3%	ADD 593%
59	CPRTCOPART INC	573,967	$19M	0.3%	TRIM −17%
60	DVNDEVON ENERGY CORP NEW	377,752	$19M	0.3%	NEW
61	ADCAGREE RLTY CORP	249,169	$19M	0.3%	ADD 559%
62	GRMNGARMIN LTD	80,737	$19M	0.3%	ADD 301%
63	MSMORGAN STANLEY	112,997	$19M	0.3%	HOLD
64	MPLXMPLX LP	322,233	$18M	0.3%	ADD 7%
65	AMEAMETEK INC	85,421	$18M	0.3%	ADD 651%
66	CHWYCHEWY INC	673,213	$18M	0.3%	ADD 123%
67	LLYELI LILLY & CO	19,407	$18M	0.3%	ADD 461%
68	PODDINSULET CORP	84,293	$18M	0.3%	ADD 195%
69	TTTRANE TECHNOLOGIES PLC	42,088	$18M	0.3%	TRIM −37%
70	GMGENERAL MTRS CO	231,135	$17M	0.3%	ADD 2610%
71	PHPARKER-HANNIFIN CORP	19,218	$17M	0.3%	ADD 2622%
72	SCHWSCHWAB CHARLES CORP	182,378	$17M	0.3%	TRIM −57%
73	LDOSLEIDOS HOLDINGS INC	107,618	$17M	0.3%	NEW
74	CLFCLEVELAND-CLIFFS INC NEW	1,979,495	$17M	0.3%	ADD 246%
75	JEFJEFFERIES FINL GROUP INC	405,100	$17M	0.3%	ADD 154%
76	LINLINDE PLC	33,708	$17M	0.3%	ADD 28%
77	SBSWSIBANYE STILLWATER LTD	1,354,240	$17M	0.3%	ADD 486%
78	LVSLAS VEGAS SANDS CORP	308,784	$17M	0.3%	ADD 69%
79	OEFISHARES TR	52,258	$17M	0.3%	ADD 457%
80	LUNRINTUITIVE MACHINES INC	883,440	$16M	0.3%	ADD 82%
81	STXSEAGATE TECHNOLOGY HLDNGS PL	41,706	$16M	0.3%	ADD 2679%
82	IRENIREN LIMITED	476,293	$16M	0.3%	ADD 167%
83	STLASTELLANTIS N.V	2,290,404	$16M	0.3%	ADD 455%
84	LRCXLAM RESEARCH CORP	74,247	$16M	0.3%	ADD 66%
85	FIGRFIGURE TECHNOLOGY SOLUTIO	466,025	$16M	0.3%	NEW
86	APLDAPPLIED DIGITAL CORP	660,481	$16M	0.3%	ADD 12%
87	RBLXROBLOX CORP	275,719	$16M	0.3%	TRIM −48%
88	IONSIONIS PHARMACEUTICALS INC	206,675	$16M	0.3%	NEW
89	HUNHUNTSMAN CORP	1,158,395	$15M	0.3%	ADD 1980%
90	EPDENTERPRISE PRODS PARTNERS L	404,194	$15M	0.3%	HOLD
91	JNJJOHNSON & JOHNSON	61,900	$15M	0.2%	ADD 118%
92	BKRBAKER HUGHES COMPANY	243,438	$15M	0.2%	ADD 680%
93	TROWPRICE T ROWE GROUP INC	163,461	$15M	0.2%	NEW
94	LMTLOCKHEED MARTIN CORP	23,832	$14M	0.2%	TRIM −63%
95	AGXARGAN INC	25,837	$14M	0.2%	ADD 505%
96	OXYOCCIDENTAL PETE CORP	213,569	$14M	0.2%	NEW
97	CRWVCOREWEAVE INC	174,315	$14M	0.2%	TRIM −59%
98	BNOUNITED STS BRENT OIL FD LP	255,325	$13M	0.2%	ADD 2869%
99	TECKTECK RESOURCES LTD	253,294	$13M	0.2%	TRIM −57%
100	NTSKNETSKOPE INC	1,528,068	$13M	0.2%	ADD 5319%
101	BTGOBITGO HOLDINGS INC	1,568,657	$13M	0.2%	NEW
102	CBOECBOE GLOBAL MKTS INC	45,807	$13M	0.2%	ADD 19%
103	CMICUMMINS INC	23,443	$13M	0.2%	ADD 5403%
104	BRBROADRIDGE FINL SOLUTIONS IN	77,414	$13M	0.2%	NEW
105	BEBLOOM ENERGY CORP	92,173	$12M	0.2%	ADD 442%
106	XLUSELECT SECTOR SPDR TR	270,300	$12M	0.2%	ADD 200%
107	FSLYFASTLY INC	417,600	$12M	0.2%	ADD 30%
108	WESWESTERN MIDSTREAM PARTNERS L	294,750	$12M	0.2%	TRIM −23%
109	ECHOECHOSTAR CORP	102,665	$12M	0.2%	ADD 658%
110	HLHECLA MNG CO	640,836	$12M	0.2%	ADD 744%
111	PAYXPAYCHEX INC	129,325	$12M	0.2%	ADD 40%
112	APELLIS PHARMACEUTICALS INC	291,488	$12M	0.2%	ADD 50%
113	SNOWSNOWFLAKE INC	77,738	$12M	0.2%	ADD 1782%
114	TERTERADYNE INC	39,316	$12M	0.2%	TRIM −36%
115	STTSTATE STR CORP	91,648	$12M	0.2%	TRIM −44%
116	YPFYPF SOCIEDAD ANONIMA	249,717	$12M	0.2%	NEW
117	ITTITT INC	60,200	$11M	0.2%	TRIM −39%
118	SPXCSPX TECHNOLOGIES INC	57,026	$11M	0.2%	ADD 634%
119	TTMITTM TECHNOLOGIES INC	115,470	$11M	0.2%	NEW
120	VISTVISTA ENERGY S.A.B. DE C.V.	148,240	$11M	0.2%	ADD 80%
121	HDBHDFC BANK LTD	446,348	$11M	0.2%	NEW
122	SRPTSAREPTA THERAPEUTICS INC	507,828	$11M	0.2%	ADD 201%
123	LYFTLYFT INC	830,383	$11M	0.2%	TRIM −43%
124	SEISOLARIS ENERGY INFRAS INC	194,827	$11M	0.2%	TRIM −7%
125	SVIXVS TRUST	699,521	$11M	0.2%	ADD 428%
126	CNPCENTERPOINT ENERGY INC	252,853	$11M	0.2%	NEW
127	QRVOQORVO INC	138,973	$11M	0.2%	ADD 229%
128	QTECFIRST TR EXCHANGE-TRADED FD	49,586	$11M	0.2%	TRIM −2%
129	DAY ONE BIOPHARMACEUTICALS I	497,365	$11M	0.2%	TRIM −25%
130	ICEINTERCONTINENTAL EXCHANGE IN	67,525	$11M	0.2%	ADD 5%
131	RAREULTRAGENYX PHARMACEUTICAL IN	504,143	$11M	0.2%	ADD 335%
132	EDVVANGUARD WORLD FD	158,291	$10M	0.2%	NEW
133	NOBLPROSHARES TR	95,726	$10M	0.2%	NEW
134	LIILENNOX INTL INC	21,837	$10M	0.2%	ADD 1471%
135	FIXCOMFORT SYS USA INC	7,333	$10M	0.2%	ADD 3159%
136	UNGUNITED STS NAT GAS FD LP	856,003	$10M	0.2%	NEW
137	QSQUANTUMSCAPE CORP	1,564,889	$10M	0.2%	ADD 65%
138	CVICVR ENERGY INC	296,565	$10M	0.2%	ADD 285%
139	BTGB2GOLD CORP	2,195,461	$10M	0.2%	ADD 9%
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,163	$10M	0.2%	TRIM −77%
141	PPCPILGRIMS PRIDE CORP	260,146	$10M	0.2%	ADD 1439%
142	AMTAMERICAN TOWER CORP	56,597	$10M	0.2%	TRIM −75%
143	WDCWESTERN DIGITAL CORP	36,103	$10M	0.2%	TRIM −14%
144	PAYCPAYCOM SOFTWARE INC	79,900	$10M	0.2%	ADD 192%
145	CRBGCOREBRIDGE FINL INC	405,500	$10M	0.2%	TRIM −44%
146	UHSUniversal Health Svcs., Cl. B	53,960	$10M	0.2%	ADD 2796%
147	SPTLSPDR SERIES TRUST	366,974	$10M	0.2%	ADD 92%
148	XLCSELECT SECTOR SPDR TR	86,885	$10M	0.2%	NEW
149	ACIALBERTSONS COS INC	565,020	$10M	0.2%	ADD 681%
150	KTOSKRATOS DEFENSE & SEC SOLUTIO	136,214	$10M	0.2%	ADD 430%
151	QBTSD-WAVE QUANTUM INC	665,105	$10M	0.2%	ADD 529%
152	DOWDOW HLDGS INC	229,115	$10M	0.2%	ADD 7%
153	LOPEGRAND CANYON ED INC	55,711	$9M	0.2%	TRIM −26%
154	DKDELEK US HLDGS INC NEW	209,527	$9M	0.2%	TRIM −46%
155	MDBMONGODB INC	38,393	$9M	0.2%	NEW
156	LEGNLEGEND BIOTECH CORP	516,633	$9M	0.2%	HOLD
157	WABWABTEC	37,300	$9M	0.2%	TRIM −7%
158	LABUDIREXION SHS ETF TR	55,659	$9M	0.2%	NEW
159	ALABASTERA LABS INC	83,912	$9M	0.2%	ADD 519%
160	IBKRINTERACTIVE BROKERS GROUP IN	136,788	$9M	0.2%	TRIM −58%
161	XENEXENON PHARMACEUTICALS INC	155,776	$9M	0.1%	ADD 403%
162	BRXBRIXMOR PPTY GROUP INC	311,922	$9M	0.1%	NEW
163	ESEESCO TECHNOLOGIES INC	31,493	$9M	0.1%	ADD 1172%
164	CNCCENTENE CORP DEL	263,236	$9M	0.1%	ADD 111%
165	PCGPG&E CORP	487,257	$9M	0.1%	ADD 743%
166	NIONIO INC	1,413,600	$9M	0.1%	TRIM −57%
167	CCITIGROUP INC	75,017	$9M	0.1%	TRIM −74%
168	XLGINVESCO EXCHANGE TRADED FD T	153,413	$8M	0.1%	NEW
169	DOGPROSHARES TR	340,977	$8M	0.1%	NEW
170	GPREGREEN PLAINS INC	504,876	$8M	0.1%	ADD 34%
171	RACEFERRARI N V	24,446	$8M	0.1%	ADD 54%
172	MMM3M CO	56,720	$8M	0.1%	ADD 909%
173	SOLSSOLSTICE ADVANCED MATLS INC	107,922	$8M	0.1%	ADD 758%
174	GILDGILEAD SCIENCES INC	58,740	$8M	0.1%	ADD 220%
175	LNGCheniere Energy, Inc	28,836	$8M	0.1%	ADD 336%
176	ACNACCENTURE PLC IRELAND	41,242	$8M	0.1%	ADD 1902%
177	RDDTREDDIT INC	60,572	$8M	0.1%	TRIM −57%
178	BOOTBOOT BARN HLDGS INC	55,722	$8M	0.1%	NEW
179	CMBTCMB.TECH NV	643,861	$8M	0.1%	ADD 214%
180	UGLPROSHARES TR II	132,257	$8M	0.1%	TRIM −19%
181	EQNREQUINOR ASA	192,500	$8M	0.1%	TRIM −78%
182	CNRCORE NATURAL RESOURCES INC	77,391	$8M	0.1%	NEW
183	HYGISHARES TR	101,260	$8M	0.1%	TRIM −86%
184	CIFRCIPHER MINING INC	624,987	$8M	0.1%	ADD 386%
185	VALEVALE S A	503,838	$8M	0.1%	ADD 28%
186	VEEVVEEVA SYS INC	45,445	$8M	0.1%	ADD 115%
187	VIAVVIAVI SOLUTIONS INC	238,722	$8M	0.1%	ADD 155%
188	AEOAMERICAN EAGLE OUTFITTERS IN	471,178	$8M	0.1%	NEW
189	KEYSKEYSIGHT TECHNOLOGIES INC	27,817	$8M	0.1%	NEW
190	WWAYFAIR INC	103,155	$8M	0.1%	NEW
191	ALLYALLY FINL INC	194,471	$8M	0.1%	TRIM −65%
192	LNCLINCOLN NATL CORP IND	213,700	$8M	0.1%	ADD 1781%
193	WTWISDOMTREE INC	517,935	$8M	0.1%	NEW
194	IWYISHARES TR	30,058	$7M	0.1%	NEW
195	SPYSTATE STR SPDR S&P 500 ETF T	11,451	$7M	0.1%	TRIM −93%
196	PRDOPERDOCEO ED CORP	199,909	$7M	0.1%	ADD 220%
197	DVADaVita HealthCare Partners, Inc.	48,222	$7M	0.1%	TRIM −21%
198	AERAERCAP HOLDINGS NV	53,642	$7M	0.1%	TRIM −45%
199	GOOGLALPHABET INC	25,477	$7M	0.1%	TRIM −86%
200	PAAPLAINS ALL AMERN PIPELINE L	327,163	$7M	0.1%	TRIM −24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWMISHARES TR

—

122K

860K

417K

1.7M

1.5M

$384M

XLESELECT SECTOR SPDR TR

79K

—

139K

161K

173K

1.1M

$65M

IVVISHARES TR

143K

—

21K

95K

$62M

XLYSELECT SECTOR SPDR TR

283K

—

224K

78K

535K

$58M

SLVISHARES SILVER TR

—

39K

—

844K

$58M

SOXLDIREXION SHS ETF TR

—

418K

1.2M

—

992K

$48M

CMECME GROUP INC

104K

128K

108K

158K

104K

160K

$47M

SNDKSANDISK CORP

—

13K

—

108K

74K

$47M

MSFTMICROSOFT CORP

79K

182K

213K

141K

126K

$47M

APHAMPHENOL CORP

364K

—

401K

257K

247K

331K

$42M

BSXBOSTON SCIENTIFIC CORP

165K

335K

—

385K

449K

619K

$39M

CRCLCIRCLE INTERNET GROUP INC

—

80K

401K

$38M

NOWSERVICENOW INC

41K

10K

12K

254K

348K

$36M

AMDADVANCED MICRO DEVICES INC

146K

63K

273K

256K

173K

$35M

DIASPDR DOW JONES INDL AVERAGE

—

80K

—

48K

67K

74K

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jump Financial, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,757 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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