Jump Financial, LLC
Annual return '25
+13.1%
SPY '25
+17.7%
Alpha
-4.6ptsvs SPY
Invested
$7.5B
Holdings
1,822
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
iShares Russell 2000 ETF
Q3 2025: New position (807.3k shares)
7.3%
02
$NDQ
Invesco QQQ Trust Series 1
Q3 2025: Increased +123.3% (260.7k → 582.0k shares)
2.8%
03
$RSP
INVESCO EXCHANGE TRADED FD T
Q2 2025: Exited (was 28.1k shares)
2.6%
04
$SPY
State Street SPDR S&P 500 ETF Trust
Held since at least Q1 2024
2.1%
05
$HYG
iShares iBoxx USD High Yield Corporate Bond ETF
Q3 2025: New position (1.79M shares)
1.8%
06
$GOOG
ALPHABET INC
Q3 2025: Increased +2526.8% (2.8k → 72.3k shares)
1.6%
07
$XLE
State Street Energy Select Sector SPDR ETF
Q3 2025: Increased +15.8% (139.2k → 161.2k shares)
0.9%
08
$SMCI 3.5 03/01/2
Super Micro Computer Inc
Held since at least Q1 2024
0.8%
09
$IVV
iShares Core S&P 500 ETF
Q1 2025: Exited (was 143.1k shares)
0.8%
10
$TLT
iShares 20 Year Treasury Bond ETF
Q3 2025: New position (2.3k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.