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Manager record

Jump Financial, LLC

Chicago, IL · CIK 1831577 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$12.45BReported 13F valueQ2 2026 · as filed
3,795Holdings listed
+66.0%vs prior quartervalue change includes market moves
6Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $7.6B$7.6BQ1 20253,600 holdingsQ2 2025: $9.2B$9.2BQ2 20254,113 holdingsQ3 2025: $8.4B$8.4BQ3 20253,370 holdingsQ4 2025: $8.1B$8.1BQ4 20254,014 holdingsQ1 2026: $7.5B$7.5BQ1 20263,625 holdingsQ2 2026: $12.4B$12.4BQ2 20263,795 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$12.45B · 3,795 holdings listed · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q1 2025

$7.57B · 3,485 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q2 2025

$14.91M · 167 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q2 2025

$9.20B · 3,946 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q1 2025

$5.52M · 115 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q3 2025

$17.25M · 383 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 13 2026 13F-HR/A · period Q3 2025

$8.36B · 2,987 holdings listed · amendment (restatement) · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$7.50B · 3,625 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$8.14B · 4,014 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$8.36B · 2,987 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$9.08B · 3,946 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology