Jump Financial, LLC

CIK 0001831577 · Q2 2026

13F Equity AUM

$12.4B

+65.6% QoQ

Positions

1,936

+141 QoQ

AUM Rank

#449

Top 5%

Skill Alpha (FF)

-6.0%/yr

Underperformer

Rank #7,774 · Top 94%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.5%Top 10: 26.7%Top 20: 31.5%

SPY6.6%

IVV5.6%

NDQ4.3%

SOXL3.6%

IWM2.3%

VOO1.7%

HYG0.9%

BE0.6%

EWY0.6%

TLT0.5%

Others (1926)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.2%

Technology17.4%

Industrials8.9%

Healthcare8.0%

Unclassified4.9%

Consumer Cyclical4.9%

Basic Materials3.6%

Energy2.6%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1936Median: 0.01%Avg: 0.05%

0–0.5%

1922(71.2%)

0.5–1%

8(4.7%)

1–3%

2(4.0%)

3–5%

2(8.0%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,936vs 20 funds

0%Low

1,936

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New776Increased650Decreased503Exited641

New Positions

VOO1.7%

+300K

FTNT0.4%

+335K

AEIS0.3%

+97K

PEP0.3%

+260K

IREN Ltd0.3%

+10.0M

Akamai Technologies …0.3%

+23.0M

AKAM 1.125 02/15/290.3%

+27.5M

Super Micro Computer…0.3%

+35.8M

T0.3%

+1.5M

MakeMyTrip Ltd0.2%

+33.0M

Increased

WB 1.375 12/01/300.3%

+27.0M(+540%)

Integer Holdings Cor…0.3%

+26.6M(+532%)

VRNS 1 09/15/290.2%

+25.0M(+416%)

GWRE 1.25 11/01/290.2%

+21.0M(+341%)

Joby Aviation Inc0.3%

+12.0M(+47%)

RIVN 3.625 10/15/300.2%

+7.1M(+44%)

COIN 0.25 04/01/300.3%

+7.0M(+26%)

VSH 2.25 09/15/300.3%

+5.2M(+38%)

GT0.1%

+2.5M(+10420%)

FLNC 2.25 06/15/300.1%

+2.0M(+19%)

Decreased

BABA 0.5 06/01/310.1%

-17,000,000(-52%)

COGT 1.625 11/15/310.1%

-14,056,000(-54%)

SMCI 3.5 03/01/290.5%

-10,000,000(-13%)

NIO 4.625 10/15/300.0%

-9,000,000(-69%)

TCOM 0.75 06/15/290.0%

-7,500,000(-75%)

GRABW0.0%

-5,558,444(-88%)

METC 0 11/01/310.1%

-5,500,000(-19%)

PAR Technology Corp0.0%

-4,250,000(-46%)

MSTR 0.625 03/15/300.1%

-4,198,000(-21%)

MSTR 0.875 03/15/310.1%

-3,000,000(-23%)

Exited

XLY

-535,467

DON

-73,837

Bridgebio Pharma Inc

-18,000,000

Unity Software Inc

-26,000,000

-650,130

-14,275,000

-13,550

-9,504,000

-32,000,000

-140,922

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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