Jump Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF Jump Financial, LLC | Institutional Filer | ▼ 11.95% | $6.93B | 1796 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1796)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 2.2M | $547.7M | 7.91% |
| 2 | XLE | Energy Select Sector SPDR Fund | — | 1.1M | $64.7M | 0.93% |
| 3 | NaN | Super Micro Computer Inc | — | 79.0M | $63.0M | 0.91% |
| 4 | IVV | iShares Core S&P 500 ETF | — | 95K | $62.0M | 0.89% |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 535K | $58.4M | 0.84% |
| 6 | SLV | iShares Silver Trust | — | 844K | $57.5M | 0.83% |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | — | 992K | $47.5M | 0.69% |
| 8 | CME | CME Group Inc. | Financial Services | 160K | $47.3M | 0.68% |
| 9 | SNDK | Sandisk Corporation | Technology | 74K | $46.8M | 0.68% |
| 10 | MSFT | Microsoft Corporation | Technology | 126K | $46.6M | 0.67% |
| 11 | NaN | Alibaba Group Holding Ltd | — | 33.0M | $45.8M | 0.66% |
| 12 | APH | Amphenol Corporation | Technology | 331K | $41.8M | 0.60% |
| 13 | NaN | Silvercorp Metals Inc | — | 15.7M | $40.4M | 0.58% |
| 14 | BSX | Boston Scientific Corporation | Healthcare | 619K | $38.8M | 0.56% |
| 15 | CRCL | Circle Internet Group | Financial Services | 401K | $38.3M | 0.55% |
Showing 1 to 15 of 1000 holdings