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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

The latest 13F from Jump Financial, LLC covers Q2 2026 (filed Aug 13, 2026): 1,935 long positions worth $11.2B. The top 10 holdings make up 21.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.3%. Livermore has 42 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
777
Est. +$2.68B
Added
636
Est. +$4.44B
Reduced
492
Est. −$2.54B
Sold out
640
Est. −$1.44B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.3%$699.1M
  2. SPYSPDR S&P 500 ETF Trust
    4.8%$539.6MHistory
  3. Direxion Shs ETF Tr25459W458
    4.1%$452.9M
  4. Vanguard S&P 500 ETF922908363
    1.8%$205.8M
  5. iShares Russell 2000 ETF464287655
    1.2%$132.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$628.1MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$531.1MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$205.8MNew
  4. Direxion Shs ETF Tr25459W458
    +$188.4MAdded
  5. ORCLOracle Corp
    +$53.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +5.34 pp0.9% → 6.3%
  2. SPYSPDR S&P 500 ETF Trust
    +4.72 pp0.1% → 4.8%History
  3. Direxion Shs ETF Tr25459W458
    +3.35 pp0.7% → 4.1%
  4. Vanguard S&P 500 ETF922908363
    +1.84 pp0.0% → 1.8%
  5. BEBloom Energy Corp
    +0.51 pp0.2% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$332.9MReduced
  2. SNDKSandisk Corp
    −$107.0MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$98.4MReducedHistory
  4. MUMicron Technology Inc
    −$90.3MReducedHistory
  5. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −$58.4MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −4.49 pp5.7% → 1.2%
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −0.86 pp0.9% → 0.0%
  3. APHAmphenol Corp
    −0.56 pp0.6% → 0.1%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.51 pp1.0% → 0.4%
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.51 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$11.2B
+$4.41B (+65.2%) vs. prior quarter
Positions
1,935
+137 vs. prior quarter
Top 10 concentration
21.1%
Top 10 as share of value
Turnover
44.4%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.2B (Q2 2026)

Q1 2021: $1.07BQ2 2021: $1.03BQ3 2021: $1.38BQ4 2021: $1.59BQ1 2022: $2.35BQ2 2022: $2.33BQ3 2022: $2.57BQ4 2022: $1.90BQ1 2023: $2.46BQ2 2023: $2.71BQ3 2023: $2.69BQ4 2023: $3.10BQ1 2024: $3.67BQ2 2024: $4.97BQ3 2024: $4.88BQ4 2024: $4.76BQ1 2025: $6.65BQ2 2025: $8.16BQ3 2025: $7.88BQ4 2025: $7.97BQ1 2026: $6.76BQ2 2026: $11.2B
Q1 2021Q2 2026
13F filings of Jump Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,935$11.2BiShares Core S&P 500 ETFSPYDirexion Shs ETF Trvs. Q1 2026SEC
Q1 2026May 14, 20261,798$6.76BiShares Russell 2000 ETFState Street Energy Select Sector SPDR ETFSuper Micro Computer, Inc.vs. Q4 2025SEC
Q4 2025Feb 17, 20261,891$7.97BiShares Russell 2000 ETFSPYiShares Trvs. Q3 2025SEC
Q3 2025Aug 13, 2026Amended1,728$7.88BNVDAMSFTiShares Russell 2000 ETFvs. Q2 2025SECSEC
Q2 2025Aug 13, 2026Amended1,745$8.16BiShares Russell 2000 ETFMSFTAAPLvs. Q1 2025SECSEC
Q1 2025Aug 13, 2026Amended1,535$6.65BMSTRState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q4 2024SECSEC
Q4 2024Feb 13, 20251,576$4.76BSPYiShares Core S&P 500 ETFTSLAvs. Q3 2024SEC
Q3 2024Nov 14, 20241,587$4.88BDIAInvesco QQQ Trust Series IPKXvs. Q2 2024SEC
Q2 2024Nov 14, 2024Amended1,738$4.97BInvesco QQQ Trust Series ISPYMSFTvs. Q1 2024SEC
Q1 2024Nov 14, 2024Amended1,850$3.67BInvesco QQQ Trust Series IMSFTAAPLvs. Q4 2023SECSEC
Q4 2023Oct 21, 2024Amended1,725$3.10BInvesco QQQ Trust Series IiShares Russell 2000 ETFSPYvs. Q3 2023SECSEC
Q3 2023Oct 21, 2024Amended1,780$2.69BiShares Semiconductor ETFProShares TrCMEvs. Q2 2023SECSEC
Q2 2023Oct 21, 2024Amended1,746$2.71BState Street Utilities Select Sector SPDR ETFCMEState Street Technology Select Sector SPDR ETFvs. Q1 2023SECSEC
Q1 2023Oct 21, 2024Amended1,514$2.46BProshares Ultrapro Short Qqq - US ETPiShares Semiconductor ETFCMEvs. Q4 2022SECSEC
Q4 2022Sep 6, 2024Amended1,519$1.90BCMEInvesco QQQ Trust Series IiShares Trvs. Q3 2022SECSEC
Q3 2022Sep 6, 2024Amended1,525$2.57BVanguard S&P 500 ETFiShares Core S&P 500 ETFCMEvs. Q2 2022SECSEC
Q2 2022Sep 6, 2024Amended1,551$2.33BInvesco QQQ Trust Series IVanguard S&P 500 ETFSPYvs. Q1 2022SECSEC
Q1 2022Sep 6, 2024Amended1,498$2.35BSPYDIAVanguard S&P 500 ETFvs. Q4 2021SECSEC
Q4 2021Feb 10, 20221,333$1.59BInvesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 20211,046$1.38BInvesco QQQ Trust Series ISPYiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 20211,042$1.03BSPYiShares Russell 2000 ETFProShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021892$1.07BInvesco QQQ Trust Series IiShares TriShares Russell 2000 ETF–SEC