Jump Financial, LLC
Q1 2026 13F Holdings
- Locationchicago, IL
- Num holdings
1,821
- Value ($000)
$7,498,584
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0001831577
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETF | ETF | 464287655 | $384.05M | 5 % | 1,548,574 | ||
iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | $118.15M | 2 % | 1,485,000 | put | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | $116.82M | 2 % | 202,400 | call | |
iShares Russell 2000 ETF | ETF | 464287655 | $113.11M | 2 % | 456,100 | put | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | $96.16M | 1 % | 166,600 | put | |
State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | $79.8M | 1 % | 122,700 | put | |
State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | $72.32M | 1 % | 111,200 | call | |
State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | $64.7M | 1 % | 1,056,101 | ||
Super Micro Computer Inc | CONVERTIBLE BOND | 86800UAB0 | $63.03M | 1 % | 79,000,000 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | $61.99M | 1 % | 94,895 |
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