Colleen Hickey
Jump Financial, Llc
Assets Managed
$7.499B
Holdings
1802
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-7.88%(2Q avg: -5.23%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Jump Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1802 positions.
Assets under management
The assets under management (AUM) of Jump Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.499B in assets, with a quarterly growth rate of -7.88% and a 2-quarter average growth rate of -5.23%. The portfolio is managed by Colleen Hickey, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IWM Ishares Russell 2000 Etf
| 7.31% | $547.652M 2.208M shares@ $248.0 avg price | Increased 33.43% |
QQQ Invesco Qqq Trust Series 1
| 2.85% | $212.979M↑ Call 369,000 shares@ $577.18 avg price | Increased 2178.77% |
SPY Spdr S&p 500 Etf Trust
| 2.13% | $159.562M↑ Call 245,351 shares@ $650.34 avg price | Decreased -38.9% |
HYG Ishares Iboxx High Yld Corp
| 1.85% | $138.137M↑ Call 1.736M shares@ $79.57 avg price | Increased 140.85% |
XLE Energy Select Sector Spdr
| 0.87% | $64.697M 1.056M shares@ $61.26 avg price | Increased 512.03% |
ur-9⤦ Super Micro Computer Inc
| 0.85% | $63.032M 79M shares@ $0.8 avg price | Increased 83.73% |
IVV Ishares Core S&p 500 Etf
| 0.83% | $61.986M 94,895 shares@ $653.22 avg price | Increased 362.05% |
TLT Ishares 20+ Year Treasury Bd
| 0.79% | $58.646M↑ Call 676,500 shares@ $86.69 avg price | Decreased -41.53% |
XLY Consumer Discretionary Selt
| 0.78% | $58.355M 535,467 shares@ $108.99 avg price | Increased 590.83% |
SLV Ishares Silver Trust
| 0.77% | $57.517M 844,097 shares@ $68.14 avg price | New Position |
1-10 of 1802