13F
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Jump Financial, LLC

13F equity value
$6.8B
Positions
1,798
Top 10 concentration
13.0%
Quarters / total new picks
21 / 8,674
13F equity value over time
$0M$4B$8B2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 21 quarters, returned +2.1% per quarter — versus +1.9% per quarter from simply owning every 13F stock. It beat that baseline in only 61.9% of quarters (excess t = -0.95, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.4%
t-stat
-0.95
Quarterly win rate
62%
Annualized excess
+0.8%
$1 → follow vs universe
$1.46 vs $1.41
Cumulative return: $1 invested in new picks vs universe
1.00 20201231: universe 1.04620210331: universe 1.05520210630: universe 1.13920210930: universe 1.02320211231: universe 0.87020220331: universe 0.93420220630: universe 0.86620220930: universe 0.93020221231: universe 0.86420230331: universe 0.91020230630: universe 0.87720230930: universe 0.99620231231: universe 1.04020240331: universe 1.06420240630: universe 1.16020240930: universe 1.15020241231: universe 1.07420250331: universe 1.17120250630: universe 1.20720250930: universe 1.35820251231: universe 1.404 20201231: follow 1.05820210331: follow 1.08320210630: follow 1.18720210930: follow 1.04920211231: follow 0.90420220331: follow 0.97520220630: follow 0.90520220930: follow 0.97220221231: follow 0.87820230331: follow 0.94020230630: follow 0.90120230930: follow 1.02820231231: follow 1.08920240331: follow 1.12220240630: follow 1.20020240930: follow 1.21120241231: follow 1.12120250331: follow 1.21220250630: follow 1.22620250930: follow 1.37920251231: follow 1.463 0.79 1.19 1.58 202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 1798 · 2026 Q1

Ticker Value Weight QoQ
IWM $384M
5.7%
TRIM
XLE $65M
1.0%
ADD
SMCI $63M
0.9%
ADD
IVV $62M
0.9%
ADD
XLY $58M
0.9%
ADD
SLV $58M
0.9%
NEW
SOXL $48M
0.7%
NEW
CME $47M
0.7%
ADD
SNDK $47M
0.7%
TRIM
MSFT $47M
0.7%
TRIM
BABA $46M
0.7%
ADD
APH $42M
0.6%
ADD
BSX $39M
0.6%
ADD
CRCL $38M
0.6%
ADD
NOW $36M
0.5%
ADD
AMD $35M
0.5%
TRIM
DIA $34M
0.5%
ADD
BAC $32M
0.5%
ADD
WFC $32M
0.5%
ADD
CLS $31M
0.5%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.