Jump Financial, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | 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(Put) | 0 | 122,700 | +122,700 | 0 | 79,796,718 | +79,796,718 |
| iShares Silver Trust | 0 | 844,097 | +844,097 | 0 | 57,516,769 | +57,516,769 |
| State Street Energy Select Sector SPDR ETF | 0 | 1,056,101 | +1,056,101 | 0 | 64,696,747 | +64,696,747 |
| 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 | 0 | 535,467 | +535,467 | 0 | 58,355,194 | +58,355,194 |
| iShares Core S&P 500 ETF | 0 | 94,895 | +94,895 | 0 | 61,986,363 | +61,986,363 |
| Direxion Daily Semiconductor Bull 3X ETF | 0 | 991,823 | +991,823 | 0 | 47,518,240 | +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 | 0 | 401,475 | +401,475 | 0 | 38,304,730 | +38,304,730 |
| Bridgebio Pharma Inc | 0 | 0 | 0 | 0 | 30,501,000 | +30,501,000 |
| Bank of America Corp | 0 | 662,097 | +662,097 | 0 | 32,277,230 | +32,277,230 |
| iShares Semiconductor ETF | 0 | 91,388 | +91,388 | 0 | 30,035,580 | +30,035,580 |
| Wells Fargo & Co | 0 | 404,015 | +404,015 | 0 | 32,163,634 | +32,163,634 |
| Barrick Mining Corp | 0 | 650,130 | +650,130 | 0 | 26,518,803 | +26,518,803 |
| Abbott Laboratories | 0 | 288,922 | +288,922 | 0 | 29,663,622 | +29,663,622 |
| Unity Software Inc | 0 | 0 | 0 | 0 | 25,885,600 | +25,885,600 |
| Super Micro Computer Inc | 0 | 0 | 0 | 0 | 63,032,143 | +63,032,143 |
| Silvercorp Metals Inc | 0 | 0 | 0 | 0 | 40,428,847 | +40,428,847 |
| Planet Labs PBC | 0 | 839,310 | +839,310 | 0 | 23,458,715 | +23,458,715 |
| American Airlines Group Inc | 0 | 2,167,307 | +2,167,307 | 0 | 23,276,878 | +23,276,878 |
| Novo Nordisk A/S | 0 | 621,393 | +621,393 | 0 | 22,836,193 | +22,836,193 |
| Cogent Biosciences Inc | 0 | 0 | 0 | 0 | 31,944,069 | +31,944,069 |
| Chevron Corp | 0 | 106,714 | +106,714 | 0 | 22,079,127 | +22,079,127 |
| Joby Aviation Inc | 0 | 0 | 0 | 0 | 21,876,019 | +21,876,019 |
| Figma Inc | 0 | 1,008,891 | +1,008,891 | 0 | 21,327,956 | +21,327,956 |
| Sandisk Corp/DE | 0 | 73,723 | +73,723 | 0 | 46,839,171 | +46,839,171 |
| Automatic Data Processing Inc | 0 | 111,773 | +111,773 | 0 | 22,710,038 | +22,710,038 |
| State Street SPDR S&P MidCap 400 ETF Trust | 0 | 33,832 | +33,832 | 0 | 20,866,224 | +20,866,224 |
| Alphatec Holdings Inc | 0 | 0 | 0 | 0 | 20,762,276 | +20,762,276 |
| iShares MSCI South Korea ETF | 0 | 168,649 | +168,649 | 0 | 20,745,513 | +20,745,513 |
| Norfolk Southern Corp | 0 | 71,415 | +71,415 | 0 | 20,496,105 | +20,496,105 |
| iShares Core S&P Mid-Cap ETF | 0 | 300,964 | +300,964 | 0 | 20,324,099 | +20,324,099 |
| Zscaler Inc | 0 | 207,773 | +207,773 | 0 | 29,148,475 | +29,148,475 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 228,900 | +228,900 | 0 | 19,843,341 | +19,843,341 |
| Agilent Technologies Inc | 0 | 204,128 | +204,128 | 0 | 23,266,509 | +23,266,509 |
| Micron Technology Inc | 0 | 92,228 | +92,228 | 0 | 31,158,307 | +31,158,307 |
| Arrowhead Pharmaceuticals Inc | 0 | 0 | 0 | 0 | 19,349,089 | +19,349,089 |
| Devon Energy Corp | 0 | 377,752 | +377,752 | 0 | 19,008,481 | +19,008,481 |
| CME Group Inc | 0 | 160,138 | +160,138 | 0 | 47,296,758 | +47,296,758 |
| Goldman Sachs Group Inc/The | 0 | 25,440 | +25,440 | 0 | 21,521,986 | +21,521,986 |
| CF Industries Holdings Inc | 0 | 177,978 | +177,978 | 0 | 23,108,663 | +23,108,663 |
| Transocean Ltd | 0 | 3,097,365 | +3,097,365 | 0 | 20,535,530 | +20,535,530 |
| General Motors Co | 0 | 231,135 | +231,135 | 0 | 17,219,558 | +17,219,558 |
| Parker-Hannifin Corp | 0 | 19,218 | +19,218 | 0 | 17,204,722 | +17,204,722 |
| Credo Technology Group Holding Ltd | 0 | 243,944 | +243,944 | 0 | 22,899,023 | +22,899,023 |
| Leidos Holdings Inc | 0 | 107,618 | +107,618 | 0 | 16,736,751 | +16,736,751 |
| iShares MSCI EAFE ETF | 0 | 200,451 | +200,451 | 0 | 19,469,805 | +19,469,805 |
| Seagate Technology Holdings PLC | 0 | 41,706 | +41,706 | 0 | 16,338,742 | +16,338,742 |
| Rocket Lab Corp | 0 | 336,811 | +336,811 | 0 | 21,630,003 | +21,630,003 |
| Arista Networks Inc | 0 | 235,604 | +235,604 | 0 | 28,927,459 | +28,927,459 |
| Agree Realty Corp | 0 | 249,169 | +249,169 | 0 | 18,782,359 | +18,782,359 |
| AMETEK Inc | 0 | 85,421 | +85,421 | 0 | 18,310,846 | +18,310,846 |
| Figure Technology Solutions Inc. | 0 | 466,025 | +466,025 | 0 | 15,821,549 | +15,821,549 |
| Ionis Pharmaceuticals Inc | 0 | 206,675 | +206,675 | 0 | 15,519,226 | +15,519,226 |
| Huntsman Corp | 0 | 1,158,395 | +1,158,395 | 0 | 15,418,237 | +15,418,237 |
| State Street Industrial Select Sector SPDR ETF | 0 | 140,922 | +140,922 | 0 | 22,791,315 | +22,791,315 |
| T Rowe Price Group Inc | 0 | 163,461 | +163,461 | 0 | 14,734,375 | +14,734,375 |
| Garmin Ltd | 0 | 80,737 | +80,737 | 0 | 18,731,791 | +18,731,791 |
| Fastly Inc | 0 | 0 | 0 | 0 | 23,520,417 | +23,520,417 |
| Eli Lilly & Co | 0 | 19,407 | +19,407 | 0 | 17,849,977 | +17,849,977 |
| Occidental Petroleum Corp | 0 | 213,569 | +213,569 | 0 | 13,881,985 | +13,881,985 |
| Baker Hughes Co | 0 | 243,438 | +243,438 | 0 | 14,861,890 | +14,861,890 |
| iShares S&P 100 ETF | 0 | 52,258 | +52,258 | 0 | 16,621,702 | +16,621,702 |
| Sibanye Stillwater Ltd | 0 | 1,354,240 | +1,354,240 | 0 | 16,684,237 | +16,684,237 |
| United States Brent Oil Fund LP | 0 | 255,325 | +255,325 | 0 | 13,278,177 | +13,278,177 |
| Netskope Inc | 0 | 1,528,068 | +1,528,068 | 0 | 12,973,297 | +12,973,297 |
| Vishay Intertechnology Inc | 0 | 0 | 0 | 0 | 12,953,250 | +12,953,250 |
| BitGo Holdings Inc. | 0 | 1,568,657 | +1,568,657 | 0 | 12,910,047 | +12,910,047 |
| Argan Inc | 0 | 25,837 | +25,837 | 0 | 14,072,123 | +14,072,123 |
| Cummins Inc | 0 | 23,443 | +23,443 | 0 | 12,612,803 | +12,612,803 |
| Broadridge Financial Solutions Inc | 0 | 77,414 | +77,414 | 0 | 12,578,227 | +12,578,227 |
| Ramaco Resources Inc | 0 | 0 | 0 | 0 | 22,081,118 | +22,081,118 |
| iShares iBoxx USD High Yield Corporate Bond ETF(Call) | 0 | 150,000 | +150,000 | 0 | 11,934,000 | +11,934,000 |
| Stellantis NV | 0 | 2,290,404 | +2,290,404 | 0 | 16,238,964 | +16,238,964 |
| Snowflake Inc | 0 | 77,738 | +77,738 | 0 | 11,724,445 | +11,724,445 |
| YPF SA | 0 | 249,717 | +249,717 | 0 | 11,541,921 | +11,541,921 |
| Strategy Inc | 0 | 0 | 0 | 0 | 20,390,000 | +20,390,000 |
| TTM Technologies Inc | 0 | 115,470 | +115,470 | 0 | 11,249,088 | +11,249,088 |
| HDFC Bank Ltd | 0 | 446,348 | +446,348 | 0 | 11,105,138 | +11,105,138 |
| Bloom Energy Corp | 0 | 92,173 | +92,173 | 0 | 12,488,520 | +12,488,520 |
| CenterPoint Energy Inc | 0 | 252,853 | +252,853 | 0 | 10,913,135 | +10,913,135 |
| EchoStar Corp | 0 | 102,665 | +102,665 | 0 | 12,018,992 | +12,018,992 |
| Hecla Mining Co | 0 | 640,836 | +640,836 | 0 | 11,938,775 | +11,938,775 |
| Trip.com Group Ltd | 0 | 0 | 0 | 0 | 10,347,620 | +10,347,620 |
| Vanguard Extended Duration Treasury ETF | 0 | 158,291 | +158,291 | 0 | 10,281,000 | +10,281,000 |
| ProShares S&P 500 Dividend Aristocrats ETF | 0 | 95,726 | +95,726 | 0 | 10,147,913 | +10,147,913 |
| Lennox International Inc | 0 | 21,837 | +21,837 | 0 | 10,135,207 | +10,135,207 |
| Comfort Systems USA Inc | 0 | 7,333 | +7,333 | 0 | 10,112,133 | +10,112,133 |
| United States Natural Gas Fund LP | 0 | 856,003 | +856,003 | 0 | 10,040,915 | +10,040,915 |
| ProShares UltraPro QQQ | 0 | 522,419 | +522,419 | 0 | 21,774,423 | +21,774,423 |
| SPX Technologies Inc | 0 | 57,026 | +57,026 | 0 | 11,401,778 | +11,401,778 |
| Pilgrim's Pride Corp | 0 | 260,146 | +260,146 | 0 | 9,823,113 | +9,823,113 |
| Universal Health Services Inc | 0 | 53,960 | +53,960 | 0 | 9,657,221 | +9,657,221 |
| State Street Communication Services Select Sector SPDR ETF | 0 | 86,885 | +86,885 | 0 | 9,632,071 | +9,632,071 |
| IREN Ltd | 0 | 476,293 | +476,293 | 0 | 16,327,324 | +16,327,324 |
| Insulet Corp | 0 | 84,293 | +84,293 | 0 | 17,688,044 | +17,688,044 |