1y return+22.5%S&P 500 +20.9%
3y return+62.0%S&P 500 +68.5%
5y return+34.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $199 against $223 in the S&P 500.2
Jump Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $699.1M | 6.9% | +883.8% |
| SPYState Street SPDR S&P 500 ETF Trust | $539.6M | 5.3% | +6210.7% |
| SOXLDirexion Daily Semiconductor Bull 3X ETF | $452.9M | 4.4% | +71.2% |
| VOOVanguard S&P 500 ETF | $205.8M | 2.0% | New |
| IWMiShares Russell 2000 ETF | $132.3M | 1.3% | −71.6% |
| BEBloom Energy Corp | $77.2M | 0.8% | +176.5% |
| Seagate Technology Holdings PLCCUSIP G7997R103 | $65.2M | 0.6% | +62.0% |
| WDCWestern Digital Corp | $63.0M | 0.6% | +173.0% |
| SNDKSandisk Corp | $60.7M | 0.6% | −63.8% |
| ORCLOracle Corp | $59.5M | 0.6% | +822.6% |
| CMECME Group Inc | $58.4M | 0.6% | +65.0% |
| INTCIntel Corp | $55.6M | 0.5% | +298.8% |
| INTUIntuit Inc | $51.7M | 0.5% | +11129.7% |
| FTNTFortinet Inc | $51.5M | 0.5% | New |
| XLEState Street Energy Select Sector SPDR ETF | $49.6M | 0.5% | −11.5% |
| EWYiShares MSCI South Korea ETF | $49.6M | 0.5% | +45.7% |
| WWDWoodward Inc | $49.3M | 0.5% | +785.0% |
| MSFTMicrosoft Corp | $49.0M | 0.5% | +4.4% |
| ZSZscaler Inc | $45.8M | 0.4% | +56.1% |
| GEGeneral Electric Co | $45.6M | 0.4% | +524.9% |
| MRVLMarvell Technology Inc | $44.7M | 0.4% | −25.9% |
| DOWDow Inc | $43.3M | 0.4% | +591.2% |
| BLKBlackrock Inc | $42.4M | 0.4% | +39.6% |
| RJFRaymond James Financial Inc | $41.4M | 0.4% | +4559.3% |
| SLViShares Silver Trust | $40.3M | 0.4% | −10.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $63.0M |
| Seagate Technology Holdings PLCCUSIP G7997R103 | September 30, 2025 | +308.8% | $65.2M |
| Credo Technology Group Holding LtdCUSIP G25457105 | December 31, 2024 | +304.6% | $32.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $31.3M |
| GEGeneral Electric Co | December 31, 2023 | +192.8% | $45.6M |
| CRSCarpenter Technology Corp | June 30, 2025 | +123.2% | $31.8M |
| SOXXiShares Semiconductor ETF | December 31, 2025 | +112.8% | $38.8M |
| WWDWoodward Inc | June 30, 2025 | +73.6% | $49.3M |
| EWYiShares MSCI South Korea ETF | March 31, 2026 | +64.1% | $49.6M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $37.1M |
Sold off last quarter
- XLYState Street Consumer Discretionary Select Sector SPDR ETF was $58.4M
- DIAState Street SPDR Dow Jones Industrial Average ETF Trust was $34.2M
- BBarrick Mining Corp was $26.5M
- MELIMercadoLibre Inc was $23.4M
- XLIState Street Industrial Select Sector SPDR ETF was $22.8M
- SOFISoFi Technologies Inc was $20.6M
- IJHiShares Core S&P Mid-Cap ETF was $20.3M
- EFAiShares MSCI EAFE ETF was $19.5M
- AMEAMETEK Inc was $18.3M
- CHWYChewy Inc was $18.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −19.4% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +3.6% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jump Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831577&type=13F-HR&dateb=&owner=include&count=40CIK 1831577
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831577/000090514826003632/Filed August 13, 2026 · accession 0000905148-26-003632