Jump Financial, LLC

Chicago, IL · CIK 1831577 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$11.2bn reported value +65.2% vs Q1 2026

1,935positions

21.1%in top 10

778 new 646 added 503 reduced 641 sold out vs Q1 2026

Options: 14 call positions ($581.9m notional), 15 put positions ($692.8m notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

JUMP TRADING, LLC – reports through this filing
Jump Trading Credit Ltd. – reports through this filing
Jump Trading Global Ltd. – reports through this filing
Jump Trading Holdings, LLC – reports through this filing
Leap GP LLC – reports through this filing
Leap Investments LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	933,551	$699.1m6.26%	6.26%	Added +838.7k	+838,656 883.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	722,633	$539.6m4.83%	4.83%	Added +711.2k	+711,182 6210.6%
3	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,698,174	$452.9m4.05%	4.05%	Added +706.4k	+706,351 71.2%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	299,596	$205.8m1.84%	1.84%	New
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	440,421	$132.3m1.18%	1.18%	Reduced -1.1m	-1,108,153 -71.6%
6	BLOOM ENERGY CORP COM CL A BE	BE	254,881	$77.2m0.69%	0.69%	Added +162.7k	+162,708 176.5%
7	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	67,577	$65.2m0.58%	0.58%	Added +25.9k	+25,871 62.0%
8	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	69,000,000	$64.2m0.57%	0.57%	Reduced -10.0m	-10,000,000 -12.7%
9	WESTERN DIGITAL CORP COM WDC	WDC	98,567	$63.0m0.56%	0.56%	Added +62.5k	+62,464 173.0%
10	SANDISK CORP COM SNDK	SNDK	26,684	$60.7m0.54%	0.54%	Reduced -47.0k	-47,039 -63.8%
11	ORACLE CORP COM ORCL	ORCL	405,820	$59.5m0.53%	0.53%	Added +361.8k	+361,833 822.6%
12	CME GROUP INC COM CME	CME	264,273	$58.4m0.52%	0.52%	Added +104.1k	+104,135 65.0%
13	INTEL CORP COM INTC	INTC	398,316	$55.6m0.50%	0.50%	Added +298.4k	+298,435 298.8%
14	INTUIT COM INTU	INTU	198,205	$51.7m0.46%	0.46%	Added +196.4k	+196,440 11129.8%
15	FORTINET INC COM FTNT	FTNT	335,348	$51.5m0.46%	0.46%	New
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	934,555	$49.6m0.44%	0.44%	Reduced -121.5k	-121,546 -11.5%
17	ISHARES INC MSCI STH KOR ETF EWY	EWY	245,659	$49.6m0.44%	0.44%	Added +77.0k	+77,010 45.7%
18	WOODWARD INC COM WWD	WWD	115,763	$49.3m0.44%	0.44%	Added +102.7k	+102,683 785.0%
19	MICROSOFT CORP COM MSFT	MSFT	131,332	$49.0m0.44%	0.44%	Added +5.6k	+5,555 4.4%
20	ZSCALER INC COM ZS	ZS	324,276	$45.8m0.41%	0.41%	Added +116.5k	+116,503 56.1%
21	GE AEROSPACE COM NEW GE	GE	122,136	$45.6m0.41%	0.41%	Added +102.6k	+102,590 524.9%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	149,890	$44.7m0.40%	0.40%	Reduced -52.5k	-52,494 -25.9%
23	DOW INC COM DOW	DOW	1,583,556	$43.3m0.39%	0.39%	Added +1.4m	+1,354,441 591.2%
24	BLACKROCK INC COM BLK	BLK	44,116	$42.4m0.38%	0.38%	Added +12.5k	+12,523 39.6%
25	RAYMOND JAMES FINL INC COM RJF	RJF	272,570	$41.4m0.37%	0.37%	Added +266.7k	+266,720 4559.3%
26	ISHARES SILVER TR ISHARES SLV	SLV	754,514	$40.3m0.36%	0.36%	Reduced -89.6k	-89,583 -10.6%
27	PRICE T ROWE GROUP INC COM TROW	TROW	347,362	$39.5m0.35%	0.35%	Added +183.9k	+183,901 112.5%
28	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	60,530	$38.8m0.35%	0.35%	Reduced -30.9k	-30,858 -33.8%
29	HOWMET AEROSPACE INC COM HWM	HWM	143,371	$38.5m0.35%	0.35%	Added +140.1k	+140,114 4301.9%
30	SILVERCORP METALS INC NOTE 4.750%12/1 · principal SVMCN 4.75 12.15.29 · principal	SVMCN 4.75 12.15.29	15,701,000	$38.2m0.34%	0.34%	Unchanged
31	ELI LILLY & CO COM LLY	LLY	30,924	$37.1m0.33%	0.33%	Added +11.5k	+11,517 59.3%
32	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 · principal VSH 2.25 09.15.30 · principal	VSH 2.25 09.15.30	18,650,000	$37.0m0.33%	0.33%	Added +5.2m	+5,150,000 38.1%
33	MCKESSON CORP COM MCK	MCK	47,940	$36.2m0.32%	0.32%	Added +47.6k	+47,634 15566.7%
34	ADVANCED ENERGY INDS COM AEIS	AEIS	96,690	$36.1m0.32%	0.32%	New
35	TRUIST FINL CORP COM TFC	TFC	711,747	$35.5m0.32%	0.32%	Added +632.9k	+632,855 802.2%
36	IREN LIMITED NOTE 3.500%12/1 · principal IREN 3.5 12.15.29 IREN · principal	IREN 3.5 12.15.29 IREN	10,000,000	$35.3m0.32%	0.32%	New
37	PEPSICO INC COM PEP	PEP	259,502	$35.1m0.31%	0.31%	New
38	JOBY AVIATION INC NOTE 0.750% 2/1 · principal JOBY 0.75 02.15.32 · principal	JOBY 0.75 02.15.32	37,530,000	$34.2m0.31%	0.31%	Added +12.0m	+12,000,000 47.0%
39	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	23,000,000	$33.5m0.30%	0.30%	New
40	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	120,985	$32.9m0.29%	0.29%	Reduced -123.0k	-122,959 -50.4%
41	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	27,500,000	$32.7m0.29%	0.29%	New
42	BOSTON SCIENTIFIC CORP COM BSX	BSX	762,861	$32.6m0.29%	0.29%	Added +144.1k	+144,146 23.3%
43	COREWEAVE INC COM CL A CRWV	CRWV	322,120	$32.1m0.29%	0.29%	Added +147.8k	+147,805 84.8%
44	WEIBO CORP NOTE 1.375%12/0 · principal WB 1.375 12.01.30 · principal	WB 1.375 12.01.30	32,000,000	$32.0m0.29%	0.29%	Added +27.0m	+27,000,000 540.0%
45	CARPENTER TECHNOLOGY CORP COM CRS	CRS	51,602	$31.8m0.28%	0.28%	Added +45.2k	+45,211 707.4%
46	BROADCOM INC COM AVGO	AVGO	82,900	$31.3m0.28%	0.28%	Reduced -8.8k	-8,811 -9.6%
47	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	35,800,000	$31.1m0.28%	0.28%	New
48	AT&T INC COM T	T	1,475,257	$30.5m0.27%	0.27%	New
49	INTEGER HLDGS CORP DBCV 1.875% 3/1 · principal ITGR 1.875 03.15.30 · principal	ITGR 1.875 03.15.30	31,600,000	$30.5m0.27%	0.27%	Added +26.6m	+26,600,000 532.0%
50	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	34,000,000	$30.5m0.27%	0.27%	Added +7.0m	+7,000,000 25.9%
51	VARONIS SYS INC NOTE 1.000% 9/1 · principal VRNS 1 09.15.29 · principal	VRNS 1 09.15.29	30,951,000	$30.0m0.27%	0.27%	Added +25.0m	+24,951,000 415.9%
52	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	33,000,000	$29.9m0.27%	0.27%	New
53	PBF ENERGY INC CL A PBF	PBF	645,200	$29.4m0.26%	0.26%	Added +227.8k	+227,838 54.6%
54	RUBRIK INC. NOTE 6/1 · principal RBRK 0 06.15.30 · principal	RBRK 0 06.15.30	28,500,000	$29.1m0.26%	0.26%	New
55	CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 · principal CSWC 5.125 11.15.29 · principal	CSWC 5.125 11.15.29	27,972,000	$29.1m0.26%	0.26%	Added +1.0m	+1,000,000 3.7%
56	ISHARES TR CHINA LG-CAP ETF FXI	FXI	920,795	$29.1m0.26%	0.26%	New
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	86,000	$28.8m0.26%	0.26%	Added +84.9k	+84,868 7497.2%
58	SITIME CORP NOTE 6/1 · principal SITM 0 06.15.31 · principal	SITM 0 06.15.31	26,000,000	$28.8m0.26%	0.26%	New
59	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,112,273	$28.7m0.26%	0.26%	Added +665.9k	+665,925 149.2%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	306,759	$28.3m0.25%	0.25%	Added +124.4k	+124,381 68.2%
61	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	371,412	$28.0m0.25%	0.25%	New
62	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	447,390	$28.0m0.25%	0.25%	Added +45.9k	+45,915 11.4%
63	RESMED INC COM RMD	RMD	142,723	$27.8m0.25%	0.25%	Added +137.9k	+137,873 2842.7%
64	NETAPP INC COM NTAP	NTAP	176,519	$27.3m0.24%	0.24%	New
65	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	98,406	$27.2m0.24%	0.24%	Added +29.0k	+28,980 41.7%
66	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	1,028,464	$27.0m0.24%	0.24%	Added +661.5k	+661,490 180.3%
67	STERLING INFRASTRUCTURE INC COM STRL	STRL	32,082	$26.9m0.24%	0.24%	Added +29.8k	+29,842 1332.2%
68	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,410	$26.7m0.24%	0.24%	Added +13.1k	+13,119 4508.2%
69	DIGITAL RLTY TR INC COM DLR	DLR	147,379	$26.5m0.24%	0.24%	Added +130.7k	+130,671 782.1%
70	DATADOG INC CL A COM DDOG	DDOG	100,509	$26.2m0.23%	0.23%	Added +96.4k	+96,430 2364.1%
71	GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 · principal GWRE 1.25 11.01.29 · principal	GWRE 1.25 11.01.29	27,150,000	$26.1m0.23%	0.23%	Added +21.0m	+21,000,000 341.5%
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	122,100	$26.0m0.23%	0.23%	New
73	CENCORA INC COM COR	COR	90,804	$25.7m0.23%	0.23%	Added +81.9k	+81,934 923.7%
74	LIFE360 INC NOTE 6/0 · principal LIF 0 06.01.30 · principal	LIF 0 06.01.30	24,319,000	$25.0m0.22%	0.22%	New
75	PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 · principal PRGS 3.5 03.01.30 · principal	PRGS 3.5 03.01.30	25,695,000	$24.9m0.22%	0.22%	New
76	QNITY ELECTRONICS INC COMMON STOCK Q	Q	151,873	$24.8m0.22%	0.22%	Added +134.6k	+134,595 779.0%
77	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	23,072,000	$24.6m0.22%	0.22%	Added +7.1m	+7,072,000 44.2%
78	LUMENTUM HLDGS INC COM LITE	LITE	28,514	$24.5m0.22%	0.22%	Reduced -12.9k	-12,923 -31.2%
79	IONIS PHARMACEUTICALS INC COM IONS	IONS	306,330	$24.3m0.22%	0.22%	Added +99.7k	+99,655 48.2%
80	PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 · principal PENG 2 08.15.30 · principal	PENG 2 08.15.30	8,500,000	$24.1m0.22%	0.22%	New
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	60,043	$23.9m0.21%	0.21%	Added +59.5k	+59,508 11123.0%
82	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	528,808	$23.9m0.21%	0.21%	Added +478.5k	+478,478 950.7%
83	AMERIPRISE FINL INC COM AMP	AMP	51,826	$23.8m0.21%	0.21%	Added +37.4k	+37,401 259.3%
84	ON SEMICONDUCTOR CORP COM ON	ON	249,484	$23.6m0.21%	0.21%	New
85	VIAVI SOLUTIONS INC COM VIAV	VIAV	489,032	$23.4m0.21%	0.21%	Added +250.3k	+250,310 104.8%
86	NXP SEMICONDUCTORS N V COM NXPI	NXPI	82,818	$23.3m0.21%	0.21%	Added +46.2k	+46,185 126.1%
87	TTM TECHNOLOGIES INC COM TTMI	TTMI	124,250	$23.2m0.21%	0.21%	Added +8.8k	+8,780 7.6%
88	SOUTHWEST AIRLS CO COM LUV	LUV	451,428	$23.2m0.21%	0.21%	Added +398.1k	+398,061 745.9%
89	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	1,048,721	$23.2m0.21%	0.21%	Added +933.5k	+933,534 810.5%
90	QUALCOMM INC COM QCOM	QCOM	125,194	$23.1m0.21%	0.21%	New
91	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	285,962	$23.0m0.21%	0.21%	Added +91.1k	+91,135 46.8%
92	FOX CORP CL A COM FOXA	FOXA	436,122	$22.7m0.20%	0.20%	Added +409.9k	+409,880 1561.9%
93	VIKING THERAPEUTICS INC COM VKTX	VKTX	579,882	$22.6m0.20%	0.20%	New
94	SERVICENOW INC COM NOW	NOW	225,091	$22.3m0.20%	0.20%	Reduced -123.4k	-123,353 -35.4%
95	WELLS FARGO CO NEW COM WFC	WFC	270,298	$22.3m0.20%	0.20%	Reduced -133.7k	-133,717 -33.1%
96	ROLLINS INC COM ROL	ROL	534,849	$22.3m0.20%	0.20%	New
97	ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 · principal ALKTEC 1.5 03.15.30 · principal	ALKTEC 1.5 03.15.30	23,000,000	$22.1m0.20%	0.20%	New
98	REXFORD INDL RLTY INC COM REXR	REXR	652,467	$21.9m0.20%	0.20%	Added +605.0k	+605,026 1275.3%
99	STATE STR CORP COM STT	STT	127,100	$21.6m0.19%	0.19%	Added +35.5k	+35,452 38.7%
100	ISHARES TR U.S. REAL ES ETF IYR	IYR	208,978	$21.4m0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLY	XLY	535,467	$58.4m535.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	73,837	$34.2m73.8k shares
BRIDGEBIO PHARMA INC BBIO 1.75 03.01.31	BBIO 1.75 03.01.31	18,000,000	$30.5m18.0m shares
BARRICK MNG CORP B	B	650,130	$26.5m650.1k shares
UNITY SOFTWARE INC U 0 03.15.30	U 0 03.15.30	26,000,000	$25.9m26.0m shares
FORTUNA MNG CORP FVICN 3.75 06.30.29	FVICN 3.75 06.30.29	14,275,000	$24.7m14.3m shares
MERCADOLIBRE INC MELI	MELI	13,550	$23.4m13.6k shares
CELCUITY INC CELC 2.75 08.01.31	CELC 2.75 08.01.31	9,504,000	$23.2m9.5m shares
SELECT SECTOR SPDR TR XLI	XLI	140,922	$22.8m140.9k shares
UPSTART HLDGS INC UPST 1 11.15.30	UPST 1 11.15.30	32,000,000	$22.8m32.0m shares
SOFI TECHNOLOGIES INC SOFI	SOFI	1,295,829	$20.6m1.3m shares
ISHARES TR IJH	IJH	300,964	$20.3m301.0k shares
ISHARES TR EFA	EFA	200,451	$19.5m200.5k shares
ARROWHEAD PHARMACEUTICALS IN ARWR 0 01.15.32	ARWR 0 01.15.32	18,702,000	$19.3m18.7m shares
AMETEK INC AME	AME	85,421	$18.3m85.4k shares
CHEWY INC CHWY	CHWY	673,213	$18.2m673.2k shares
LEIDOS HOLDINGS INC LDOS	LDOS	107,618	$16.7m107.6k shares
LINDE PLC LIN	LIN	33,708	$16.7m33.7k shares
LAS VEGAS SANDS CORP LVS	LVS	308,784	$16.6m308.8k shares
LOCKHEED MARTIN CORP LMT	LMT	23,832	$14.4m23.8k shares
ARGAN INC AGX	AGX	25,837	$14.1m25.8k shares
TECK RESOURCES LTD TECK	TECK	253,294	$13.1m253.3k shares
ECHOSTAR CORP ECHO	ECHO	102,665	$12.0m102.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	291,488	$11.7m291.5k shares
SNOWFLAKE INC SNOW	SNOW	77,738	$11.7m77.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	383,000	$282.0m383.0k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	344,700	$253.8m344.7k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	192,900	$144.1m192.9k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	175,100	$130.8m175.1k shares	Added
ISHARES TR IWM · Call	IWM	Call	305,700	$91.8m305.7k shares	Added
ISHARES TR HYG · Put	HYG	Put	1,090,000	$87.2m1.1m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	204,700	$61.5m204.7k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	72,600	$30.5m72.6k shares	Added
ISHARES TR TLT · Call	TLT	Call	325,700	$28.1m325.7k shares	Reduced
ISHARES TR TLT · Put	TLT	Put	305,800	$26.4m305.8k shares	Added
TESLA INC TSLA · Call	TSLA	Call	46,600	$19.6m46.6k shares	Added
ISHARES INC EWY · Put	EWY	Put	90,000	$18.2m90.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	83,000	$14.2m83.0k shares	New
VANECK ETF TRUST SMH · Call	SMH	Call	20,000	$13.1m20.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	20,000	$13.1m20.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	10,000	$5.8m10.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	10,000	$5.8m10.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	5,000	$5.8m5.0k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	5,000	$5.8m5.0k shares	New
SANDISK CORP SNDK · Call	SNDK	Call	2,500	$5.7m2.5k shares	New
SANDISK CORP SNDK · Put	SNDK	Put	2,500	$5.7m2.5k shares	New
ISHARES TR HYG · Call	HYG	Call	60,000	$4.8m60.0k shares	Reduced
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	20,000	$3.4m20.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	100,000	$3.3m100.0k shares	Added
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	10,000	$3.0m10.0k shares	New