Jump Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx USD High Yield Corporate Bond ETF(Put) | 0 | 1,485,000 | +1,485,000 | 0 | 118,146,600 | — | +118,146,600 |
| Invesco QQQ Trust Series 1(Call) | 0 | 202,400 | +202,400 | 0 | 116,821,232 | — | +116,821,232 |
| iShares Russell 2000 ETF(Put) | 0 | 456,100 | +456,100 | 0 | 113,112,800 | — | +113,112,800 |
| Invesco QQQ Trust Series 1(Put) | 0 | 166,600 | +166,600 | 0 | 96,158,188 | — | +96,158,188 |
| State Street SPDR S&P 500 ETF Trust(SPY)(Put) | 27,300 | 122,700 | +95,400 | 18,616,416 | 79,796,718 | — | +61,180,302 |
| iShares Silver Trust(SLV) | 0 | 844,097 | +844,097 | 0 | 57,516,769 | 0.85% | +57,516,769 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 172,558 | 1,056,101 | +883,543 | 7,715,068 | 64,696,747 | 0.96% | +56,981,679 |
| iShares Russell 2000 ETF(Call) | 0 | 203,600 | +203,600 | 0 | 50,492,800 | — | +50,492,800 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 77,511 | 535,467 | +457,956 | 9,255,589 | 58,355,194 | 0.86% | +49,099,605 |
| iShares Core S&P 500 ETF | 20,538 | 94,895 | +74,357 | 14,067,298 | 61,986,363 | 0.92% | +47,919,065 |
| Direxion Daily Semiconductor Bull 3X ETF DAI SEM BUL ETF | 0 | 991,823 | +991,823 | 0 | 47,518,240 | 0.70% | +47,518,240 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 447,600 | +447,600 | 0 | 38,802,444 | — | +38,802,444 |
| Circle Internet Group Inc(CRCL) | 79,800 | 401,475 | +321,675 | 6,328,140 | 38,304,730 | 0.57% | +31,976,590 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 0 | 30,501,000 | 0.45% | +30,501,000 |
| Bank of America Corp | 37,198 | 662,097 | +624,899 | 2,045,890 | 32,277,230 | 0.48% | +30,231,340 |
| iShares Semiconductor ETF | 981 | 91,388 | +90,407 | 295,428 | 30,035,580 | 0.44% | +29,740,152 |
| Wells Fargo & Co(WFC) | 58,026 | 404,015 | +345,989 | 5,408,023 | 32,163,634 | 0.48% | +26,755,611 |
| Abbott Laboratories | 26,335 | 288,922 | +262,587 | 3,299,512 | 29,663,622 | 0.44% | +26,364,110 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 25,885,600 | 0.38% | +25,885,600 |
| Barrick Mining Corp(B) | 17,171 | 650,130 | +632,959 | 747,797 | 26,518,803 | 0.39% | +25,771,006 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 38,214,100 | 63,032,143 | 0.93% | +24,818,043 |
| Silvercorp Metals Inc(SVM) | 0 | 0 | 0 | 15,955,852 | 40,428,847 | 0.60% | +24,472,995 |
| Planet Labs PBC(PL) | 0 | 839,310 | +839,310 | 0 | 23,458,715 | 0.35% | +23,458,715 |
| American Airlines Group Inc(AAL) | 0 | 2,167,307 | +2,167,307 | 0 | 23,276,878 | 0.34% | +23,276,878 |
| Novo Nordisk A/S(NVO) | 0 | 621,393 | +621,393 | 0 | 22,836,193 | 0.34% | +22,836,193 |
| Cogent Biosciences Inc(COGT) | 0 | 0 | 0 | 9,483,480 | 31,944,069 | 0.47% | +22,460,589 |
| Joby Aviation Inc(JOBY) | 0 | 0 | 0 | 0 | 21,876,019 | 0.32% | +21,876,019 |
| Chevron Corp(CVX) | 2,222 | 106,714 | +104,492 | 338,655 | 22,079,127 | 0.33% | +21,740,472 |
| Figma Inc(FIG) | 0 | 1,008,891 | +1,008,891 | 0 | 21,327,956 | 0.32% | +21,327,956 |
| Sandisk Corp/DE(SNDK) | 107,519 | 73,723 | -33,796 | 25,522,860 | 46,839,171 | 0.69% | +21,316,311 |
| Automatic Data Processing Inc | 6,709 | 111,773 | +105,064 | 1,725,756 | 22,710,038 | 0.34% | +20,984,282 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 33,832 | +33,832 | 0 | 20,866,224 | 0.31% | +20,866,224 |
| Alphatec Holdings Inc(ATEC) | 0 | 0 | 0 | 0 | 20,762,276 | 0.31% | +20,762,276 |
| iShares MSCI South Korea ETF | 0 | 168,649 | +168,649 | 0 | 20,745,513 | 0.31% | +20,745,513 |
| iShares Core S&P Mid-Cap ETF | 0 | 300,964 | +300,964 | 0 | 20,324,099 | 0.30% | +20,324,099 |
| Norfolk Southern Corp(NSC) | 1,188 | 71,415 | +70,227 | 342,999 | 20,496,105 | 0.30% | +20,153,106 |
| Zscaler Inc(ZS) | 40,850 | 207,773 | +166,923 | 9,187,982 | 29,148,475 | 0.43% | +19,960,493 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 228,900 | +228,900 | 0 | 19,843,341 | — | +19,843,341 |
| Agilent Technologies Inc(A) | 25,666 | 204,128 | +178,462 | 3,492,372 | 23,266,509 | 0.34% | +19,774,137 |
| Micron Technology Inc(MU) | 40,868 | 92,228 | +51,360 | 11,664,135 | 31,158,307 | 0.46% | +19,494,172 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 0 | 0 | 0 | 0 | 19,349,089 | 0.29% | +19,349,089 |
| Devon Energy Corp(DVN) | 0 | 377,752 | +377,752 | 0 | 19,008,481 | 0.28% | +19,008,481 |
| CME Group Inc(CME) | 104,266 | 160,138 | +55,872 | 28,472,960 | 47,296,758 | 0.70% | +18,823,798 |
| Goldman Sachs Group Inc/The(GS) | 3,427 | 25,440 | +22,013 | 3,012,333 | 21,521,986 | 0.32% | +18,509,653 |
| CF Industries Holdings Inc(CF) | 61,360 | 177,978 | +116,618 | 4,745,582 | 23,108,663 | 0.34% | +18,363,081 |
| Transocean Ltd(RIG) | 610,949 | 3,097,365 | +2,486,416 | 2,523,219 | 20,535,530 | 0.30% | +18,012,311 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,260 | 243,944 | +203,684 | 5,793,011 | 22,899,023 | 0.34% | +17,106,012 |
| Leidos Holdings Inc(LDOS) | 0 | 107,618 | +107,618 | 0 | 16,736,751 | 0.25% | +16,736,751 |
| iShares MSCI EAFE ETF | 28,921 | 200,451 | +171,530 | 2,777,283 | 19,469,805 | 0.29% | +16,692,522 |
| Parker-Hannifin Corp(PH) | 706 | 19,218 | +18,512 | 620,546 | 17,204,722 | 0.25% | +16,584,176 |
| General Motors Co(GM) | 8,528 | 231,135 | +222,607 | 693,497 | 17,219,558 | 0.25% | +16,526,061 |
| Rocket Lab Corp(RKLB) | 78,490 | 336,811 | +258,321 | 5,475,462 | 21,630,003 | 0.32% | +16,154,541 |
| Arista Networks Inc(ANET) | 98,155 | 235,604 | +137,449 | 12,861,250 | 28,927,459 | 0.43% | +16,066,209 |
| Agree Realty Corp | 37,821 | 249,169 | +211,348 | 2,724,247 | 18,782,359 | 0.28% | +16,058,112 |
| AMETEK Inc | 11,376 | 85,421 | +74,045 | 2,335,607 | 18,310,846 | 0.27% | +15,975,239 |
| Seagate Technology Holdings PLC ORD SHS | 1,501 | 41,706 | +40,205 | 413,360 | 16,338,742 | 0.24% | +15,925,382 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 466,025 | +466,025 | 0 | 15,821,549 | 0.23% | +15,821,549 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 206,675 | +206,675 | 0 | 15,519,226 | 0.23% | +15,519,226 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 50,539 | 140,922 | +90,383 | 7,839,610 | 22,791,315 | 0.34% | +14,951,705 |
| Huntsman Corp(HUN) | 55,700 | 1,158,395 | +1,102,695 | 557,000 | 15,418,237 | 0.23% | +14,861,237 |
| T Rowe Price Group Inc(TROW) | 0 | 163,461 | +163,461 | 0 | 14,734,375 | 0.22% | +14,734,375 |
| Garmin Ltd(GRMN) | 20,119 | 80,737 | +60,618 | 4,081,139 | 18,731,791 | 0.28% | +14,650,652 |
| Fastly Inc(FSLY) | 0 | 0 | 0 | 9,164,707 | 23,520,417 | 0.35% | +14,355,710 |
| Eli Lilly & Co(LLY) | 3,457 | 19,407 | +15,950 | 3,715,169 | 17,849,977 | 0.26% | +14,134,808 |
| Occidental Petroleum Corp(OXY) | 0 | 213,569 | +213,569 | 0 | 13,881,985 | 0.21% | +13,881,985 |
| Baker Hughes Co(BKR) | 31,219 | 243,438 | +212,219 | 1,421,714 | 14,861,890 | 0.22% | +13,440,176 |
| iShares S&P 100 ETF | 9,374 | 52,258 | +42,884 | 3,215,001 | 16,621,702 | 0.25% | +13,406,701 |
| Sibanye Stillwater Ltd(SBSW) | 231,114 | 1,354,240 | +1,123,126 | 3,293,375 | 16,684,237 | 0.25% | +13,390,862 |
| United States Brent Oil Fund LP(BNO) | 8,601 | 255,325 | +246,724 | 243,580 | 13,278,177 | 0.20% | +13,034,597 |
| Vishay Intertechnology Inc(VSH) | 0 | 0 | 0 | 0 | 12,953,250 | 0.19% | +12,953,250 |
| BitGo Holdings Inc. | 0 | 1,568,657 | +1,568,657 | 0 | 12,910,047 | 0.19% | +12,910,047 |
| Argan Inc | 4,271 | 25,837 | +21,566 | 1,338,190 | 14,072,123 | 0.21% | +12,733,933 |
| Broadridge Financial Solutions Inc(BR) | 0 | 77,414 | +77,414 | 0 | 12,578,227 | 0.19% | +12,578,227 |
| Netskope Inc(NTSK) | 28,200 | 1,528,068 | +1,499,868 | 494,628 | 12,973,297 | 0.19% | +12,478,669 |
| Cummins Inc(CMI) | 426 | 23,443 | +23,017 | 217,452 | 12,612,803 | 0.19% | +12,395,351 |
| Ramaco Resources Inc | 0 | 0 | 0 | 9,715,200 | 22,081,118 | 0.33% | +12,365,918 |
| iShares iBoxx USD High Yield Corporate Bond ETF(Call) | 0 | 150,000 | +150,000 | 0 | 11,934,000 | — | +11,934,000 |
| Stellantis NV(STLA) | 412,508 | 2,290,404 | +1,877,896 | 4,492,212 | 16,238,964 | 0.24% | +11,746,752 |
| YPF SA(YPF) | 0 | 249,717 | +249,717 | 0 | 11,541,921 | 0.17% | +11,541,921 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 8,934,124 | 20,390,000 | 0.30% | +11,455,876 |
| TTM Technologies Inc(TTMI) | 0 | 115,470 | +115,470 | 0 | 11,249,088 | 0.17% | +11,249,088 |
| HDFC Bank Ltd(HDB) | 0 | 446,348 | +446,348 | 0 | 11,105,138 | 0.16% | +11,105,138 |
| Bloom Energy Corp | 16,994 | 92,173 | +75,179 | 1,476,609 | 12,488,520 | 0.18% | +11,011,911 |
| CenterPoint Energy Inc(CNP) | 0 | 252,853 | +252,853 | 0 | 10,913,135 | 0.16% | +10,913,135 |
| Snowflake Inc(SNOW) | 4,130 | 77,738 | +73,608 | 905,956 | 11,724,445 | 0.17% | +10,818,489 |
| EchoStar Corp(ECHO) | 13,542 | 102,665 | +89,123 | 1,472,016 | 12,018,992 | 0.18% | +10,546,976 |
| Hecla Mining Co(HL) | 75,928 | 640,836 | +564,908 | 1,457,058 | 11,938,775 | 0.18% | +10,481,717 |
| Trip.com Group Ltd(TCOM) | 0 | 0 | 0 | 0 | 10,347,620 | 0.15% | +10,347,620 |
| Vanguard Extended Duration Treasury ETF | 0 | 158,291 | +158,291 | 0 | 10,281,000 | 0.15% | +10,281,000 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 95,726 | +95,726 | 0 | 10,147,913 | 0.15% | +10,147,913 |
| United States Natural Gas Fund LP(UNG) | 0 | 856,003 | +856,003 | 0 | 10,040,915 | 0.15% | +10,040,915 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 223,512 | 522,419 | +298,907 | 11,783,552 | 21,774,423 | 0.32% | +9,990,871 |
| Comfort Systems USA Inc(FIX) | 225 | 7,333 | +7,108 | 209,991 | 10,112,133 | 0.15% | +9,902,142 |
| SPX Technologies Inc | 7,771 | 57,026 | +49,255 | 1,554,666 | 11,401,778 | 0.17% | +9,847,112 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 86,885 | +86,885 | 0 | 9,632,071 | 0.14% | +9,632,071 |
| IREN Ltd ORDINARY SHARES | 178,500 | 476,293 | +297,793 | 6,741,945 | 16,327,324 | 0.24% | +9,585,379 |
| Insulet Corp(PODD) | 28,561 | 84,293 | +55,732 | 8,118,178 | 17,688,044 | 0.26% | +9,569,866 |
| Lennox International Inc(LII) | 1,390 | 21,837 | +20,447 | 674,955 | 10,135,207 | 0.15% | +9,460,252 |
| MongoDB Inc(MDB) | 0 | 38,393 | +38,393 | 0 | 9,397,455 | 0.14% | +9,397,455 |
| Universal Health Services Inc(UHS) | 1,863 | 53,960 | +52,097 | 406,171 | 9,657,221 | 0.14% | +9,251,050 |