Jump Financial
Jump Financial reported 1,884 stocks worth $10.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (6.9%), SPY (5.3%) and SOXL (4.4%). Compared with Q1 2026, the fund opened new positions in VOO, FTNT and AEIS, added to IVV, SPY and SOXL, trimmed IWM, SNDK and XLE and sold out of XLY, DIA and B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $699M | 6.9% | 934K | +839K (+884%) | 4 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $540M | 5.3% | 723K | +711K (+6211%) | 6 of 8 | |
| 3 |  SOXL Direxion Shs ETF TR | $453M | 4.4% | 1.7M | +706K (+71%) | 4 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $206M | 2.0% | 300K | New position | 5 of 8 | |
| 5 |  IWM Ishares TR | $132M | 1.3% | 440K | −1.1M (−72%) | 6 of 8 | |
| 6 |  BE Bloom Energy Corp | $77.2M | 0.8% | 255K | +163K (+177%) | 7 of 8 | |
| 7 |  STX Seagate Technology Hldngs PL | $65.2M | 0.6% | 68K | +26K (+62%) | 6 of 8 | |
| 8 |  WDC Western Digital Corp | $63M | 0.6% | 99K | +62K (+173%) | 7 of 8 | |
| 9 |  SNDK Sandisk Corp | $60.7M | 0.6% | 27K | −47K (−64%) | 5 of 8 | |
| 10 |  ORCL Oracle Corp | $59.5M | 0.6% | 406K | +362K (+823%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLY State Strt Cons Dsry Slt | $58.4M | 535K |
 DIA Spdr Dow Jones Indl Average | $34.2M | 74K |
 B Barrick Mng Corp | $26.5M | 650K |
 MELI Mercadolibre Inc | $23.4M | 14K |
 XLI Select Sector Spdr TR | $22.8M | 141K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $282M | 383K | +216,400 |
QQQ Invesco Qqq TR | Call | $254M | 345K | +142,300 |
SPY Spdr S&P 500 ETF TR | Put | $144M | 193K | +70,200 |
SPY Spdr S&P 500 ETF TR | Call | $131M | 175K | +63,900 |
IWM Ishares TR | Call | $91.8M | 306K | +102,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jump Financial 13F FAQ
What does Jump Financial own?
Jump Financial reported 1,884 stocks worth $10.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (6.9%), SPY (5.3%) and SOXL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Jump Financial buy and sell in Q2 2026?
Compared with Q1 2026: 752 new positions, 637 added to, 490 trimmed and 625 sold out. New positions include VOO, FTNT and AEIS. It sold all of XLY, DIA and B.
When will Jump Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jump Financial's portfolio worth?
The Q2 2026 filing reports $10.2B in US stocks ($11.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.