Jump Financial, LLC

$7.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001831577 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,625

positionsALL retained default holdings for this (filer, period), including NULL-value ones

664

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

739

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
iShares Russell 2000 ETF ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$23.4M	−106,454	$407M	$384M	1,655,028	1,548,574
iShares iBoxx USD High Yield Corporate Bond ETF ETFposition key `pos:13632` · issuer key `iss:1232` PUT	new	+$118M	+1,485,000	$0	$118M	—	1,485,000
Invesco QQQ Trust Series 1 ETFposition key `pos:12022` · issuer key `iss:1207` CALL	new	+$117M	+202,400	$0	$117M	—	202,400
iShares Russell 2000 ETF ETFposition key `pos:16595` · issuer key `iss:1231` PUT	new	+$113M	+456,100	$0	$113M	—	456,100
Invesco QQQ Trust Series 1 ETFposition key `pos:12022` · issuer key `iss:1207` PUT	new	+$96.2M	+166,600	$0	$96.2M	—	166,600
State Street SPDR S&P 500 ETF Trust ETFposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$61.2M	+95,400	$18.6M	$79.8M	27,300	122,700
State Street SPDR S&P 500 ETF Trust ETFposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$76.4M	−106,900	$149M	$72.3M	218,100	111,200
State Street Energy Select Sector SPDR ETF ETFposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$57.0M	+883,543	$7.7M	$64.7M	172,558	1,056,101
Super Micro Computer Inc Convertible bondposition key `pos:16144` · issuer key `iss:2060` PRN	add	+$24.8M	+36,000,000	$38.2M	$63.0M	43,000,000	79,000,000
iShares Core S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$47.9M	+74,357	$14.1M	$62.0M	20,538	94,895
State Street Consumer Discretionary Select Sector SPDR ETF ETFposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	add	+$49.1M	+457,956	$9.3M	$58.4M	77,511	535,467
iShares Silver Trust ETFposition key `pos:11871` · issuer key `iss:1233`	new	+$57.5M	+844,097	$0	$57.5M	—	844,097
iShares Russell 2000 ETF ETFposition key `pos:16595` · issuer key `iss:1231` CALL	new	+$50.5M	+203,600	$0	$50.5M	—	203,600
Direxion Daily Semiconductor Bull 3X ETF ETFposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	new	+$47.5M	+991,823	$0	$47.5M	—	991,823
CME Group Inc Common Stockposition key `pos:16335` · issuer key `iss:476`	add	+$18.8M	+55,872	$28.5M	$47.3M	104,266	160,138
Sandisk Corp/DE Common Stockposition key `pos:13194` · issuer key `iss:1924`	trim	+$21.3M	−33,796	$25.5M	$46.8M	107,519	73,723
Microsoft Corp Common Stockposition key `pos:12680` · issuer key `iss:1473`	trim	−$21.5M	−14,859	$68.0M	$46.6M	140,636	125,777
Alibaba Group Holding Ltd Convertible bondposition key `pos:14887` · issuer key `iss:133` PRN	add	−$819K	+3,000,000	$46.6M	$45.8M	30,000,000	33,000,000
Amphenol Corp Common Stockposition key `pos:16124` · issuer key `iss:197`	add	+$8.4M	+83,814	$33.4M	$41.8M	246,857	330,671
Silvercorp Metals Inc Convertible bondposition key `sid:sec:prov:bbe5df89297a467801a547bf59058beb` · issuer key `cusip6:82835P` PRN	trim	+$24.5M	−7,000,000	$16.0M	$40.4M	22,701,000	15,701,000
Boston Scientific Corp Common Stockposition key `pos:14974` · issuer key `iss:423`	add	−$4.0M	+169,417	$42.8M	$38.8M	449,298	618,715
iShares 20 Year Treasury Bond ETF ETFposition key `pos:13914` · issuer key `iss:1231` CALL	new	+$38.8M	+447,600	$0	$38.8M	—	447,600
Circle Internet Group Inc Common Stockposition key `pos:13961` · issuer key `iss:585`	add	+$32.0M	+321,675	$6.3M	$38.3M	79,800	401,475
ServiceNow Inc Common Stockposition key `pos:14558` · issuer key `iss:1958`	add	−$2.5M	+94,615	$38.9M	$36.4M	253,829	348,444
Advanced Micro Devices Inc Common Stockposition key `pos:14938` · issuer key `iss:85`	trim	−$19.6M	−82,897	$54.8M	$35.2M	256,014	173,117
State Street SPDR Dow Jones Industrial Average ETF Trust ETFposition key `pos:18365` · issuer key `iss:1902`	add	+$2.1M	+6,980	$32.1M	$34.2M	66,857	73,837
Bank of America Corp Common Stockposition key `pos:14107` · issuer key `iss:321`	add	+$30.2M	+624,899	$2.0M	$32.3M	37,198	662,097
Wells Fargo & Co Common Stockposition key `pos:12541` · issuer key `iss:2317`	add	+$26.8M	+345,989	$5.4M	$32.2M	58,026	404,015
Cogent Biosciences Inc Convertible bondposition key `pos:15685` · issuer key `iss:610` PRN	add	+$22.5M	+17,900,000	$9.5M	$31.9M	8,100,000	26,000,000
Celestica Inc Common Stockposition key `pos:15891` · issuer key `iss:541`	add	+$7.0M	+28,936	$24.2M	$31.2M	81,771	110,707
Micron Technology Inc Common Stockposition key `pos:16109` · issuer key `iss:1476`	add	+$19.5M	+51,360	$11.7M	$31.2M	40,868	92,228
Bridgebio Pharma Inc Convertible bondposition key `pos:11433` · issuer key `iss:427` PRN	new	+$30.5M	+18,000,000	$0	$30.5M	—	18,000,000
Blackrock Inc Common Stockposition key `pos:12463` · issuer key `iss:401`	trim	−$5.9M	−2,333	$36.3M	$30.4M	33,926	31,593
iShares Semiconductor ETF ETFposition key `pos:18431` · issuer key `iss:1231`	add	+$29.7M	+90,407	$295K	$30.0M	981	91,388
Abbott Laboratories Common Stockposition key `pos:13229` · issuer key `iss:38`	add	+$26.4M	+262,587	$3.3M	$29.7M	26,335	288,922
Zscaler Inc Common Stockposition key `pos:11292` · issuer key `iss:2382`	add	+$20.0M	+166,923	$9.2M	$29.1M	40,850	207,773
Lumentum Holdings Inc Common Stockposition key `pos:18585` · issuer key `iss:1379`	trim	+$1.3M	−34,145	$27.9M	$29.1M	75,582	41,437
Arista Networks Inc Common Stockposition key `pos:12430` · issuer key `iss:244`	add	+$16.1M	+137,449	$12.9M	$28.9M	98,155	235,604
Broadcom Inc Common Stockposition key `pos:13695` · issuer key `iss:441`	add	−$12.0K	+9,661	$28.4M	$28.4M	82,050	91,711
Barrick Mining Corp Common Stockposition key `pos:12172` · issuer key `iss:334`	add	+$25.8M	+632,959	$748K	$26.5M	17,171	650,130
Tesla Inc Common Stockposition key `pos:11199` · issuer key `iss:2119`	add	−$2.9M	+5,731	$28.8M	$25.9M	64,014	69,745
Unity Software Inc Convertible bondposition key `pos:13313` · issuer key `iss:2221` PRN	new	+$25.9M	+26,000,000	$0	$25.9M	—	26,000,000
JBS NV Common Stockposition key `pos:12249` · issuer key `iss:2700`	trim	+$1.4M	−246,138	$23.9M	$25.3M	1,654,197	1,408,059
Coinbase Global Inc Convertible bondposition key `pos:18419` · issuer key `iss:616` PRN	add	+$3.3M	+6,000,000	$21.7M	$25.0M	21,000,000	27,000,000
Fortuna Mining Corp Convertible bondposition key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` PRN	trim	−$8.2M	−5,250,000	$33.0M	$24.7M	19,525,000	14,275,000
Fastly Inc Convertible bondposition key `pos:14996` · issuer key `iss:897` PRN	add	+$14.4M	+4,250,000	$9.2M	$23.5M	8,250,000	12,500,000
Meta Platforms Inc Common Stockposition key `pos:12241` · issuer key `iss:891`	trim	−$14.5M	−16,472	$38.0M	$23.5M	57,530	41,058
Planet Labs PBC Common Stockposition key `pos:16102` · issuer key `iss:1732`	new	+$23.5M	+839,310	$0	$23.5M	—	839,310
MercadoLibre Inc Common Stockposition key `pos:11377` · issuer key `iss:1458`	add	−$3.3M	+268	$26.8M	$23.4M	13,282	13,550
American Airlines Group Inc Common Stockposition key `pos:16387` · issuer key `iss:162`	new	+$23.3M	+2,167,307	$0	$23.3M	—	2,167,307
Agilent Technologies Inc Common Stockposition key `pos:14193` · issuer key `iss:94`	add	+$19.8M	+178,462	$3.5M	$23.3M	25,666	204,128
Celcuity Inc Convertible bondposition key `pos:16258` · issuer key `iss:542` PRN	trim	−$6.6M	−4,246,000	$29.8M	$23.2M	13,750,000	9,504,000
CF Industries Holdings Inc Common Stockposition key `pos:11886` · issuer key `iss:471`	add	+$18.4M	+116,618	$4.7M	$23.1M	61,360	177,978
Grab Holdings Ltd Common Stockposition key `pos:15800` · issuer key `iss:2525`	add	+$7.2M	+3,132,810	$15.9M	$23.1M	3,177,873	6,310,683
Credo Technology Group Holding Ltd Common Stockposition key `pos:16308` · issuer key `iss:2480`	add	+$17.1M	+203,684	$5.8M	$22.9M	40,260	243,944
Novo Nordisk A/S Depositary Receiptposition key `pos:17747` · issuer key `iss:1589`	new	+$22.8M	+621,393	$0	$22.8M	—	621,393
State Street Industrial Select Sector SPDR ETF ETFposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	add	+$15.0M	+90,383	$7.8M	$22.8M	50,539	140,922
Upstart Holdings Inc Convertible bondposition key `pos:15044` · issuer key `iss:2226` PRN	add	+$2.8M	+9,150,000	$19.9M	$22.8M	22,850,000	32,000,000
Automatic Data Processing Inc Common Stockposition key `pos:11639` · issuer key `iss:279`	add	+$21.0M	+105,064	$1.7M	$22.7M	6,709	111,773
Strategy Inc Convertible bondposition key `pos:15460` · issuer key `iss:1474` PRN	add	+$7.4M	+7,698,000	$15.2M	$22.6M	12,000,000	19,698,000
Ramaco Resources Inc Convertible bondposition key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` PRN	add	+$12.4M	+17,535,000	$9.7M	$22.1M	11,500,000	29,035,000
Chevron Corp Common Stockposition key `pos:12570` · issuer key `iss:572`	add	+$21.7M	+104,492	$339K	$22.1M	2,222	106,714
Joby Aviation Inc Convertible bondposition key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` PRN	new	+$21.9M	+25,530,000	$0	$21.9M	—	25,530,000
Lennar Corp Common Stockposition key `pos:16818` · issuer key `iss:1340`	add	+$3.4M	+72,513	$18.4M	$21.8M	178,866	251,379
ProShares UltraPro QQQ ETFposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	add	+$10.0M	+298,907	$11.8M	$21.8M	223,512	522,419
Rocket Lab Corp Common Stockposition key `pos:13811` · issuer key `iss:1859`	add	+$16.2M	+258,321	$5.5M	$21.6M	78,490	336,811
Goldman Sachs Group Inc/The Common Stockposition key `pos:12796` · issuer key `iss:1024`	add	+$18.5M	+22,013	$3.0M	$21.5M	3,427	25,440
Figma Inc Common Stockposition key `pos:13175` · issuer key `iss:910`	new	+$21.3M	+1,008,891	$0	$21.3M	—	1,008,891
State Street SPDR S&P MidCap 400 ETF Trust ETFposition key `pos:18675` · issuer key `iss:1903`	new	+$20.9M	+33,832	$0	$20.9M	—	33,832
Alphatec Holdings Inc Convertible bondposition key `sid:sec:prov:8a6c9e7c10d352cf3600836fd828df64` · issuer key `cusip6:02081G` PRN	new	+$20.8M	+20,275,000	$0	$20.8M	—	20,275,000
iShares MSCI South Korea ETF ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	new	+$20.7M	+168,649	$0	$20.7M	—	168,649
Fiserv Inc Common Stockposition key `pos:15022` · issuer key `iss:924`	trim	−$6.8M	−38,274	$27.5M	$20.7M	409,880	371,606
SoFi Technologies Inc Common Stockposition key `pos:15232` · issuer key `iss:2002`	add	+$3.2M	+633,219	$17.3M	$20.6M	662,610	1,295,829
Transocean Ltd Common Stockposition key `pos:18539` · issuer key `iss:2670`	add	+$18.0M	+2,486,416	$2.5M	$20.5M	610,949	3,097,365
Norfolk Southern Corp Common Stockposition key `pos:13392` · issuer key `iss:1577`	add	+$20.2M	+70,227	$343K	$20.5M	1,188	71,415
Strategy Inc Convertible bondposition key `pos:17726` · issuer key `iss:1474` PRN	add	+$11.5M	+12,000,000	$8.9M	$20.4M	8,000,000	20,000,000
iShares Core S&P Mid-Cap ETF ETFposition key `pos:17776` · issuer key `iss:1231`	new	+$20.3M	+300,964	$0	$20.3M	—	300,964
TE Connectivity PLC Common Stockposition key `pos:15658` · issuer key `iss:2632`	trim	−$6.3M	−19,877	$26.6M	$20.3M	116,959	97,082
Marvell Technology Inc Common Stockposition key `pos:18363` · issuer key `iss:1429`	add	+$5.1M	+26,000	$15.0M	$20.0M	176,384	202,384
PBF Energy Inc Common Stockposition key `pos:16750` · issuer key `iss:1652`	trim	+$712K	−289,218	$19.2M	$19.9M	706,580	417,362
iShares 20 Year Treasury Bond ETF ETFposition key `pos:13914` · issuer key `iss:1231` PUT	new	+$19.8M	+228,900	$0	$19.8M	—	228,900
Trade Desk Inc/The Common Stockposition key `pos:15172` · issuer key `iss:2130`	add	−$47.0K	+345,956	$19.6M	$19.6M	517,144	863,100
iShares MSCI EAFE ETF ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$16.7M	+171,530	$2.8M	$19.5M	28,921	200,451
Arrowhead Pharmaceuticals Inc Convertible bondposition key `pos:12542` · issuer key `iss:249` PRN	new	+$19.3M	+18,702,000	$0	$19.3M	—	18,702,000
Copart Inc Common Stockposition key `pos:11462` · issuer key `iss:651`	trim	−$8.0M	−116,415	$27.0M	$19.1M	690,382	573,967
Devon Energy Corp Common Stockposition key `pos:11557` · issuer key `iss:726`	new	+$19.0M	+377,752	$0	$19.0M	—	377,752
Agree Realty Corp REITposition key `pos:16809` · issuer key `iss:97`	add	+$16.1M	+211,348	$2.7M	$18.8M	37,821	249,169
Garmin Ltd Common Stockposition key `pos:12115` · issuer key `iss:2663`	add	+$14.7M	+60,618	$4.1M	$18.7M	20,119	80,737
Morgan Stanley Common Stockposition key `pos:12474` · issuer key `iss:1505`	trim	−$1.9M	−2,205	$20.5M	$18.6M	115,202	112,997
MPLX LP Partnership Sharesposition key `pos:14976` · issuer key `iss:1395`	add	+$2.3M	+21,468	$16.1M	$18.4M	300,765	322,233
AMETEK Inc Common Stockposition key `pos:14442` · issuer key `iss:192`	add	+$16.0M	+74,045	$2.3M	$18.3M	11,376	85,421
Chewy Inc Common Stockposition key `pos:17362` · issuer key `iss:573`	add	+$8.2M	+371,087	$10.0M	$18.2M	302,126	673,213
Eli Lilly & Co Common Stockposition key `pos:16757` · issuer key `iss:1353`	add	+$14.1M	+15,950	$3.7M	$17.8M	3,457	19,407
Insulet Corp Common Stockposition key `pos:18144` · issuer key `iss:1190`	add	+$9.6M	+55,732	$8.1M	$17.7M	28,561	84,293
Trane Technologies PLC Common Stockposition key `pos:14960` · issuer key `iss:2639`	trim	−$8.4M	−24,643	$26.0M	$17.5M	66,731	42,088
General Motors Co Common Stockposition key `pos:17434` · issuer key `iss:999`	add	+$16.5M	+222,607	$693K	$17.2M	8,528	231,135
Parker-Hannifin Corp Common Stockposition key `pos:10968` · issuer key `iss:1677`	add	+$16.6M	+18,512	$621K	$17.2M	706	19,218
Charles Schwab Corp/The Common Stockposition key `pos:17029` · issuer key `iss:1938`	trim	−$25.2M	−241,624	$42.4M	$17.1M	424,002	182,378
Leidos Holdings Inc Common Stockposition key `pos:13288` · issuer key `iss:1337`	new	+$16.7M	+107,618	$0	$16.7M	—	107,618
Cleveland-Cliffs Inc Common Stockposition key `pos:11083` · issuer key `iss:602`	add	+$9.1M	+1,407,672	$7.6M	$16.7M	571,823	1,979,495

80 more changes below.

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
Capital Southwest Corp Convertible bondposition key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	no change	+$850K	$26.6M	$27.5M	26,972,000	26,972,000
BlackBerry Ltd Convertible bondposition key `pos:13574` · issuer key `iss:387` PRN	no change	−$649K	$7.9M	$7.2M	6,275,000	6,275,000
SolarEdge Technologies Inc Convertible bondposition key `pos:13371` · issuer key `iss:2003` PRN	no change	+$2.2M	$4.6M	$6.9M	4,000,000	4,000,000
SentinelOne Inc. Common Stockposition key `pos:12386` · issuer key `iss:1955`	no change	−$523K	$3.7M	$3.2M	246,900	246,900
PureCycle Technologies Inc Convertible bondposition key `pos:13496` · issuer key `iss:1779` PRN	no change	−$387K	$3.0M	$2.6M	3,000,000	3,000,000
ALT5 Sigma Corp Common Stockposition key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	no change	+$10.0K	$1.1M	$1.1M	1,000,000	1,000,000
Nusatrip Inc Common Stockposition key `sid:sec:prov:a9e6b7cf82ad870b9ec337d14fdcdf44` · issuer key `cusip6:67119K`	no change	$0	$193K	$193K	21,400	21,400
Forward Industries Inc. Common Stockposition key `pos:3655` · issuer key `iss:953`‡r	no change	−$218	$661	$443	100	100	cusip-reconciled

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 24.5%below median 80.0%
Concentration index: 56 bpsbelow median 446 bps
Positions with value: 3625 / 3625median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 24.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 56integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,559

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Jump Financial, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,689 issuers · $7.5B disclosed value over 3,625 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

iShares Russell 2000 ETF

13 positions · 15 reported rows

Rows Jump Financial, LLC reported for iShares Russell 2000 ETF, as it reported them
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$299M	1,203,954
iShares Russell 2000 ETF · ETF · PUT CUSIP — src ↗	$113M	456,100
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$85.4M	344,537
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$62.0M	94,895
iShares Russell 2000 ETF · ETF · CALL CUSIP — src ↗	$50.5M	203,600
iShares 20 Year Treasury Bond ETF · ETF · CALL CUSIP — src ↗	$38.8M	447,600
iShares Semiconductor ETF · ETF CUSIP — src ↗	$30.0M	91,388
iShares Core S&P Mid-Cap ETF · ETF CUSIP — src ↗	$20.3M	300,964
iShares 20 Year Treasury Bond ETF · ETF · PUT CUSIP — src ↗	$19.8M	228,900
iShares MSCI EAFE ETF · ETF CUSIP — src ↗	$19.5M	200,451
iShares S&P 100 ETF · ETF CUSIP — src ↗	$16.6M	52,258
iShares S&P 500 Value ETF · ETF CUSIP — src ↗	$6.4M	30,262
iShares S&P 500 Growth ETF · ETF CUSIP — src ↗	$5.4M	47,412
iShares Russell 1000 Value ETF · ETF CUSIP — src ↗	$1.4M	6,341
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$20.6K	83

$768M

3,708,745

—

10.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invesco QQQ Trust Series 1

2 positions · 2 reported rows

Rows Jump Financial, LLC reported for Invesco QQQ Trust Series 1, as it reported them
Invesco QQQ Trust Series 1 · ETF · CALL CUSIP — src ↗	$117M	202,400
Invesco QQQ Trust Series 1 · ETF · PUT CUSIP — src ↗	$96.2M	166,600

$213M

369,000

—

2.8%

—

State Street Energy Select Sector SPDR ETF

8 positions · 9 reported rows

Rows Jump Financial, LLC reported for State Street Energy Select Sector SPDR ETF, as it reported them
State Street Energy Select Sector SPDR ETF · ETF CUSIP 81369Y506 src ↗	$64.7M	1,056,101
State Street Consumer Discretionary Select Sector SPDR ETF · ETF CUSIP 81369Y407 src ↗	$58.4M	535,467
State Street Industrial Select Sector SPDR ETF · ETF CUSIP 81369Y704 src ↗	$22.8M	140,922
State Street Utilities Select Sector SPDR ETF · ETF CUSIP — src ↗	$12.4M	270,300
State Street Communication Services Select Sector SPDR ETF · ETF CUSIP 81369Y852 src ↗	$9.6M	86,885
State Street Consumer Staples Select Sector SPDR ETF · ETF CUSIP — src ↗	$6.2M	75,345
State Street Health Care Select Sector SPDR ETF · ETF CUSIP 81369Y209 src ↗	$2.0M	13,600
State Street Technology Select Sector SPDR ETF · ETF CUSIP — src ↗	$205K	1,544
State Street Health Care Select Sector SPDR ETF · ETF CUSIP 81369Y209 src ↗	$10.7K	73

$176M

2,180,237

—

2.4%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

State Street SPDR S&P 500 ETF Trust

3 positions · 3 reported rows

Rows Jump Financial, LLC reported for State Street SPDR S&P 500 ETF Trust, as it reported them
State Street SPDR S&P 500 ETF Trust · ETF · PUT CUSIP — src ↗	$79.8M	122,700
State Street SPDR S&P 500 ETF Trust · ETF · CALL CUSIP — src ↗	$72.3M	111,200
State Street SPDR S&P 500 ETF Trust · ETF CUSIP — src ↗	$7.4M	11,451

$160M

245,351

—

2.1%

—

iShares iBoxx USD High Yield Corporate Bond ETF

5 positions · 5 reported rows

Rows Jump Financial, LLC reported for iShares iBoxx USD High Yield Corporate Bond ETF, as it reported them
iShares iBoxx USD High Yield Corporate Bond ETF · ETF · PUT CUSIP — src ↗	$118M	1,485,000
iShares iBoxx USD High Yield Corporate Bond ETF · ETF · CALL CUSIP — src ↗	$11.9M	150,000
iShares iBoxx USD High Yield Corporate Bond ETF · ETF CUSIP — src ↗	$8.1M	101,260
iShares U.S. Aerospace & Defense ETF · ETF CUSIP — src ↗	$519K	2,372
iShares 10-20 Year Treasury Bond ETF · ETF CUSIP — src ↗	$429K	4,258

$139M

1,742,890

—

1.9%

—

Super Micro Computer Inc

3 positions · 4 reported rows

Rows Jump Financial, LLC reported for Super Micro Computer Inc, as it reported them
Super Micro Computer Inc · Convertible bond CUSIP — src ↗	$63.0M	79,000,000 PRN
Super Micro Computer Inc · Convertible bond CUSIP — src ↗	$8.7M	10,000,000 PRN
Super Micro Computer Inc · Common Stock CUSIP — src ↗	$446K	19,588
Super Micro Computer Inc · Common Stock CUSIP — src ↗	$6.1K	269

$72.2M

—

1.0%

—

Strategy Inc

4 positions · 5 reported rows

Rows Jump Financial, LLC reported for Strategy Inc, as it reported them
Strategy Inc · Convertible bond CUSIP — src ↗	$22.6M	19,698,000 PRN
Strategy Inc · Convertible bond CUSIP — src ↗	$20.4M	20,000,000 PRN
Strategy Inc · Convertible bond CUSIP — src ↗	$12.5M	13,000,000 PRN
Strategy Inc · Common Stock CUSIP — src ↗	$2.3M	18,157
Strategy Inc · Common Stock CUSIP — src ↗	$20.7K	166

$57.8M

—

0.8%

—

iShares Silver Trust

src ↗

iShares Silver Trust · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

$57.5M

844,097

—

0.8%

—

Direxion Daily Semiconductor Bull 3X ETF

4 positions · 4 reported rows

Rows Jump Financial, LLC reported for Direxion Daily Semiconductor Bull 3X ETF, as it reported them
Direxion Daily Semiconductor Bull 3X ETF · ETF CUSIP 25459W458 src ↗	$47.5M	991,823
Direxion Daily S&P 500 Bull 3X ETF · ETF CUSIP 25459W862 src ↗	$3.1M	16,659
Direxion Daily Small Cap Bull 3X ETF · ETF CUSIP 25459W847 src ↗	$983K	22,273
Direxion Daily Technology Bull 3X ETF · ETF CUSIP 25459W102 src ↗	$763K	8,813

$52.3M

1,039,568

—

0.7%

—

Alibaba Group Holding Ltd

2 positions · 4 reported rows

Rows Jump Financial, LLC reported for Alibaba Group Holding Ltd, as it reported them
Alibaba Group Holding Ltd · Convertible bond CUSIP — src ↗	$45.8M	33,000,000 PRN
Alibaba Group Holding Ltd · Depositary Receipt CUSIP — src ↗	$4.0M	31,918
Alibaba Group Holding Ltd · Depositary Receipt CUSIP — src ↗	$2.4M	18,900
Alibaba Group Holding Ltd · Depositary Receipt CUSIP — src ↗	$9.4K	75

$52.2M

—

0.7%

—

CME Group Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for CME Group Inc, as it reported them
CME Group Inc · Common Stock CUSIP — src ↗	$20.7M	70,016
CME Group Inc · Common Stock CUSIP — src ↗	$16.0M	54,280
CME Group Inc · Common Stock CUSIP — src ↗	$10.5M	35,585
CME Group Inc · Common Stock CUSIP — src ↗	$75.9K	257

$47.3M

160,138

—

0.6%

—

Sandisk Corp/DE

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Sandisk Corp/DE, as it reported them
Sandisk Corp/DE · Common Stock CUSIP — src ↗	$45.0M	70,900
Sandisk Corp/DE · Common Stock CUSIP — src ↗	$1.7M	2,741
Sandisk Corp/DE · Common Stock CUSIP — src ↗	$52.1K	82

$46.8M

73,723

—

0.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Microsoft Corp, as it reported them
Microsoft Corp · Common Stock CUSIP — src ↗	$43.4M	117,360
Microsoft Corp · Common Stock CUSIP — src ↗	$1.7M	4,697
Microsoft Corp · Common Stock CUSIP — src ↗	$1.4M	3,650
Microsoft Corp · Common Stock CUSIP — src ↗	$25.9K	70

$46.6M

125,777

—

0.6%

—

Amphenol Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Amphenol Corp, as it reported them
Amphenol Corp · Common Stock CUSIP — src ↗	$40.2M	318,300
Amphenol Corp · Common Stock CUSIP — src ↗	$1.1M	8,456
Amphenol Corp · Common Stock CUSIP — src ↗	$309K	2,445
Amphenol Corp · Common Stock CUSIP — src ↗	$186K	1,470

$41.8M

330,671

—

0.6%

—

Silvercorp Metals Inc

src ↗

Silvercorp Metals Inc · Convertible bond CUSIP 82835PAB9
2026-03-31 filed 2026-05-14 +44d

$40.4M

15,701,000 PRN

—

0.5%

—

Boston Scientific Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Boston Scientific Corp, as it reported them
Boston Scientific Corp · Common Stock CUSIP — src ↗	$34.1M	543,400
Boston Scientific Corp · Common Stock CUSIP — src ↗	$4.0M	63,281
Boston Scientific Corp · Common Stock CUSIP — src ↗	$674K	10,746
Boston Scientific Corp · Common Stock CUSIP — src ↗	$80.8K	1,288

$38.8M

618,715

—

0.5%

—

Circle Internet Group Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Circle Internet Group Inc, as it reported them
Circle Internet Group Inc · Common Stock CUSIP — src ↗	$30.4M	318,254
Circle Internet Group Inc · Common Stock CUSIP — src ↗	$4.6M	48,473
Circle Internet Group Inc · Common Stock CUSIP — src ↗	$3.3M	34,400
Circle Internet Group Inc · Common Stock CUSIP — src ↗	$33.2K	348

$38.3M

401,475

—

0.5%

—

ServiceNow Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for ServiceNow Inc, as it reported them
ServiceNow Inc · Common Stock CUSIP — src ↗	$31.7M	303,617
ServiceNow Inc · Common Stock CUSIP — src ↗	$3.3M	31,841
ServiceNow Inc · Common Stock CUSIP — src ↗	$831K	7,950
ServiceNow Inc · Common Stock CUSIP — src ↗	$527K	5,036

$36.4M

348,444

—

0.5%

—

Fastly Inc

2 positions · 2 reported rows

Rows Jump Financial, LLC reported for Fastly Inc, as it reported them
Fastly Inc · Convertible bond CUSIP — src ↗	$23.5M	12,500,000 PRN
Fastly Inc · Common Stock CUSIP — src ↗	$12.1M	417,600

$35.7M

—

0.5%

—

Advanced Micro Devices Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Advanced Micro Devices Inc, as it reported them
Advanced Micro Devices Inc · Common Stock CUSIP — src ↗	$34.2M	168,069
Advanced Micro Devices Inc · Common Stock CUSIP — src ↗	$1.0M	4,979
Advanced Micro Devices Inc · Common Stock CUSIP — src ↗	$14.0K	69

$35.2M

173,117

—

0.5%

—

State Street SPDR Dow Jones Industrial Average ETF Trust

1 position · 2 reported rows

Rows Jump Financial, LLC reported for State Street SPDR Dow Jones Industrial Average ETF Trust, as it reported them
State Street SPDR Dow Jones Industrial Average ETF Trust · ETF CUSIP — src ↗	$34.2M	73,780
State Street SPDR Dow Jones Industrial Average ETF Trust · ETF CUSIP — src ↗	$26.4K	57

$34.2M

73,837

—

0.5%

—

Bank of America Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Bank of America Corp, as it reported them
Bank of America Corp · Common Stock CUSIP — src ↗	$29.7M	610,000
Bank of America Corp · Common Stock CUSIP — src ↗	$2.4M	49,050
Bank of America Corp · Common Stock CUSIP — src ↗	$111K	2,282
Bank of America Corp · Common Stock CUSIP — src ↗	$37.3K	765

$32.3M

662,097

—

0.4%

—

Wells Fargo & Co

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Wells Fargo & Co, as it reported them
Wells Fargo & Co · Common Stock CUSIP — src ↗	$30.3M	381,200
Wells Fargo & Co · Common Stock CUSIP — src ↗	$1.8M	22,815

$32.2M

404,015

—

0.4%

—

Bridgebio Pharma Inc

2 positions · 2 reported rows

Rows Jump Financial, LLC reported for Bridgebio Pharma Inc, as it reported them
Bridgebio Pharma Inc · Convertible bond CUSIP — src ↗	$30.5M	18,000,000 PRN
Bridgebio Pharma Inc · Common Stock CUSIP — src ↗	$1.5M	20,600

$32.0M

—

0.4%

—

Cogent Biosciences Inc

src ↗

Cogent Biosciences Inc · Convertible bond CUSIP —
2026-03-31 filed 2026-05-14 +44d

$31.9M

26,000,000 PRN

—

0.4%

—

Celestica Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Celestica Inc, as it reported them
Celestica Inc · Common Stock CUSIP — src ↗	$31.2M	110,700
Celestica Inc · Common Stock CUSIP — src ↗	$2.0K	7

$31.2M

110,707

—

0.4%

—

Micron Technology Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Micron Technology Inc, as it reported them
Micron Technology Inc · Common Stock CUSIP — src ↗	$30.6M	90,500
Micron Technology Inc · Common Stock CUSIP — src ↗	$371K	1,098
Micron Technology Inc · Common Stock CUSIP — src ↗	$163K	481
Micron Technology Inc · Common Stock CUSIP — src ↗	$50.3K	149

$31.2M

92,228

—

0.4%

—

Blackrock Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Blackrock Inc, as it reported them
Blackrock Inc · Common Stock CUSIP — src ↗	$29.5M	30,660
Blackrock Inc · Common Stock CUSIP — src ↗	$888K	923
Blackrock Inc · Common Stock CUSIP — src ↗	$9.6K	10

$30.4M

31,593

—

0.4%

—

Abbott Laboratories

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Abbott Laboratories, as it reported them
Abbott Laboratories · Common Stock CUSIP — src ↗	$29.6M	288,741
Abbott Laboratories · Common Stock CUSIP — src ↗	$13.9K	135
Abbott Laboratories · Common Stock CUSIP — src ↗	$4.7K	46

$29.7M

288,922

—

0.4%

—

Zscaler Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Zscaler Inc, as it reported them
Zscaler Inc · Common Stock CUSIP — src ↗	$28.8M	205,320
Zscaler Inc · Common Stock CUSIP — src ↗	$335K	2,388
Zscaler Inc · Common Stock CUSIP — src ↗	$9.1K	65

$29.1M

207,773

—

0.4%

—

Lumentum Holdings Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Lumentum Holdings Inc, as it reported them
Lumentum Holdings Inc · Common Stock CUSIP — src ↗	$28.6M	40,665
Lumentum Holdings Inc · Common Stock CUSIP — src ↗	$528K	752
Lumentum Holdings Inc · Common Stock CUSIP — src ↗	$14.1K	20

$29.1M

41,437

—

0.4%

—

Arista Networks Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Arista Networks Inc, as it reported them
Arista Networks Inc · Common Stock CUSIP — src ↗	$28.6M	233,300
Arista Networks Inc · Common Stock CUSIP — src ↗	$270K	2,203
Arista Networks Inc · Common Stock CUSIP — src ↗	$12.4K	101

$28.9M

235,604

—

0.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

3 positions · 6 reported rows

Rows Jump Financial, LLC reported for Tesla Inc, as it reported them
Tesla Inc · Common Stock CUSIP — src ↗	$24.1M	64,794
Tesla Inc · Common Stock · CALL CUSIP — src ↗	$1.5M	4,000
Tesla Inc · Common Stock CUSIP — src ↗	$1.4M	3,734
Tesla Inc · Common Stock · PUT CUSIP — src ↗	$1.4M	3,700
Tesla Inc · Common Stock CUSIP — src ↗	$411K	1,105
Tesla Inc · Common Stock CUSIP — src ↗	$41.6K	112

$28.8M

77,445

—

0.4%

—

Coinbase Global Inc

2 positions · 3 reported rows

Rows Jump Financial, LLC reported for Coinbase Global Inc, as it reported them
Coinbase Global Inc · Convertible bond CUSIP — src ↗	$25.0M	27,000,000 PRN
Coinbase Global Inc · Common Stock CUSIP — src ↗	$1.8M	10,502
Coinbase Global Inc · Common Stock CUSIP — src ↗	$1.7M	10,011

$28.6M

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Broadcom Inc, as it reported them
Broadcom Inc · Common Stock CUSIP — src ↗	$26.8M	86,640
Broadcom Inc · Common Stock CUSIP — src ↗	$1.4M	4,431
Broadcom Inc · Common Stock CUSIP — src ↗	$120K	387
Broadcom Inc · Common Stock CUSIP — src ↗	$78.3K	253

$28.4M

91,711

—

0.4%

—

Unity Software Inc

2 positions · 5 reported rows

Rows Jump Financial, LLC reported for Unity Software Inc, as it reported them
Unity Software Inc · Convertible bond CUSIP — src ↗	$25.9M	26,000,000 PRN
Unity Software Inc · Common Stock CUSIP — src ↗	$1.7M	77,600
Unity Software Inc · Common Stock CUSIP — src ↗	$33.7K	1,536
Unity Software Inc · Common Stock CUSIP — src ↗	$25.6K	1,165
Unity Software Inc · Common Stock CUSIP — src ↗	$16.9K	772

$27.7M

—

0.4%

—

Capital Southwest Corp

src ↗

Capital Southwest Corp · Convertible bond CUSIP 140501AE7
2026-03-31 filed 2026-05-14 +44d

$27.5M

26,972,000 PRN

—

0.4%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Barrick Mining Corp

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Barrick Mining Corp, as it reported them
Barrick Mining Corp · Common Stock CUSIP — src ↗	$26.4M	648,403
Barrick Mining Corp · Common Stock CUSIP — src ↗	$70.4K	1,727

$26.5M

650,130

—

0.4%

—

State Street SPDR Portfolio Long Term Treasury ETF

6 positions · 6 reported rows

Rows Jump Financial, LLC reported for State Street SPDR Portfolio Long Term Treasury ETF, as it reported them
State Street SPDR Portfolio Long Term Treasury ETF · ETF CUSIP — src ↗	$9.7M	366,974
State Street SPDR Portfolio S&P 400 Mid Cap ETF · ETF CUSIP — src ↗	$7.2M	122,191
State Street SPDR S&P Aerospace & Defense ETF · ETF CUSIP — src ↗	$4.0M	15,646
State Street SPDR NYSE Technology ETF · ETF CUSIP — src ↗	$3.8M	14,802
State Street SPDR Portfolio Intermediate Term Treasury ETF · ETF CUSIP — src ↗	$703K	24,520
State Street SPDR S&P Homebuilders ETF · ETF CUSIP — src ↗	$538K	5,449

$25.9M

549,582

—

0.3%

—

JBS NV

1 position · 3 reported rows

Rows Jump Financial, LLC reported for JBS NV, as it reported them
JBS NV · Common Stock CUSIP — src ↗	$25.0M	1,392,300
JBS NV · Common Stock CUSIP — src ↗	$281K	15,629
JBS NV · Common Stock CUSIP — src ↗	$2.3K	130

$25.3M

1,408,059

—

0.3%

—

American Airlines Group Inc

2 positions · 5 reported rows

Rows Jump Financial, LLC reported for American Airlines Group Inc, as it reported them
American Airlines Group Inc · Common Stock CUSIP — src ↗	$22.5M	2,096,732
American Airlines Group Inc · Common Stock · CALL CUSIP — src ↗	$1.6M	150,000
American Airlines Group Inc · Common Stock CUSIP — src ↗	$697K	64,928
American Airlines Group Inc · Common Stock CUSIP — src ↗	$53.2K	4,953
American Airlines Group Inc · Common Stock CUSIP — src ↗	$7.5K	694

$24.9M

2,317,307

—

0.3%

—

Ramaco Resources Inc

2 positions · 4 reported rows

Rows Jump Financial, LLC reported for Ramaco Resources Inc, as it reported them
Ramaco Resources Inc · Convertible bond CUSIP 75134PAB1 src ↗	$22.1M	29,035,000 PRN
Ramaco Resources Inc · Common Stock CUSIP 75134P600 src ↗	$2.5M	159,500
Ramaco Resources Inc · Common Stock CUSIP 75134P600 src ↗	$216K	13,994
Ramaco Resources Inc · Common Stock CUSIP 75134P600 src ↗	$897	58

$24.8M

—

0.3%

—

Fortuna Mining Corp

src ↗

Fortuna Mining Corp · Convertible bond CUSIP 349915AE8
2026-03-31 filed 2026-05-14 +44d

$24.7M

14,275,000 PRN

—

0.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · Common Stock CUSIP — src ↗	$22.2M	38,720
Meta Platforms Inc · Common Stock CUSIP — src ↗	$732K	1,279
Meta Platforms Inc · Common Stock CUSIP — src ↗	$597K	1,043
Meta Platforms Inc · Common Stock CUSIP — src ↗	$9.2K	16

$23.5M

41,058

—

0.3%

—

Planet Labs PBC

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Planet Labs PBC, as it reported them
Planet Labs PBC · Common Stock CUSIP — src ↗	$23.0M	821,600
Planet Labs PBC · Common Stock CUSIP — src ↗	$464K	16,607
Planet Labs PBC · Common Stock CUSIP — src ↗	$30.8K	1,103

$23.5M

839,310

—

0.3%

—

MercadoLibre Inc

src ↗

MercadoLibre Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.4M

13,550

—

0.3%

—

Agilent Technologies Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Agilent Technologies Inc, as it reported them
Agilent Technologies Inc · Common Stock CUSIP — src ↗	$23.2M	203,500
Agilent Technologies Inc · Common Stock CUSIP — src ↗	$71.6K	628

$23.3M

204,128

—

0.3%

—

Celcuity Inc

src ↗

Celcuity Inc · Convertible bond CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.2M

9,504,000 PRN

—

0.3%

—

CF Industries Holdings Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for CF Industries Holdings Inc, as it reported them
CF Industries Holdings Inc · Common Stock CUSIP — src ↗	$20.4M	157,060
CF Industries Holdings Inc · Common Stock CUSIP — src ↗	$2.2M	16,806
CF Industries Holdings Inc · Common Stock CUSIP — src ↗	$281K	2,163
CF Industries Holdings Inc · Common Stock CUSIP — src ↗	$253K	1,949

$23.1M

177,978

—

0.3%

—

Grab Holdings Ltd

src ↗

Grab Holdings Ltd · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.1M

6,310,683

—

0.3%

—

Alphatec Holdings Inc

2 positions · 4 reported rows

Rows Jump Financial, LLC reported for Alphatec Holdings Inc, as it reported them
Alphatec Holdings Inc · Convertible bond CUSIP 02081GAD4 src ↗	$20.8M	20,275,000 PRN
Alphatec Holdings Inc · Common Stock CUSIP — src ↗	$2.2M	206,600
Alphatec Holdings Inc · Common Stock CUSIP — src ↗	$66.4K	6,100
Alphatec Holdings Inc · Common Stock CUSIP — src ↗	$718	66

$23.1M

—

0.3%

—

CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Credo Technology Group Holding Ltd

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Credo Technology Group Holding Ltd, as it reported them
Credo Technology Group Holding Ltd · Common Stock CUSIP — src ↗	$22.0M	234,800
Credo Technology Group Holding Ltd · Common Stock CUSIP — src ↗	$858K	9,144

$22.9M

243,944

—

0.3%

—

Novo Nordisk A/S

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Novo Nordisk A/S, as it reported them
Novo Nordisk A/S · Depositary Receipt CUSIP — src ↗	$22.6M	615,200
Novo Nordisk A/S · Depositary Receipt CUSIP — src ↗	$154K	4,179
Novo Nordisk A/S · Depositary Receipt CUSIP — src ↗	$52.7K	1,433
Novo Nordisk A/S · Depositary Receipt CUSIP — src ↗	$21.4K	581

$22.8M

621,393

—

0.3%

—

Upstart Holdings Inc

src ↗

Upstart Holdings Inc · Convertible bond CUSIP —
2026-03-31 filed 2026-05-14 +44d

$22.8M

32,000,000 PRN

—

0.3%

—

Automatic Data Processing Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Automatic Data Processing Inc, as it reported them
Automatic Data Processing Inc · Common Stock CUSIP — src ↗	$22.7M	111,712
Automatic Data Processing Inc · Common Stock CUSIP — src ↗	$12.4K	61

$22.7M

111,773

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Chevron Corp, as it reported them
Chevron Corp · Common Stock CUSIP — src ↗	$22.1M	106,700
Chevron Corp · Common Stock CUSIP — src ↗	$2.9K	14

$22.1M

106,714

—

0.3%

—

ProShares UltraPro QQQ

2 positions · 3 reported rows

Rows Jump Financial, LLC reported for ProShares UltraPro QQQ, as it reported them
ProShares UltraPro QQQ · ETF CUSIP 74347X831 src ↗	$21.7M	520,886
ProShares UltraPro Russell2000 · ETF CUSIP 74347X799 src ↗	$294K	5,703
ProShares UltraPro QQQ · ETF CUSIP 74347X831 src ↗	$63.9K	1,533

$22.1M

528,122

—

0.3%

—

Joby Aviation Inc

src ↗

Joby Aviation Inc · Convertible bond CUSIP 47775AAA9
2026-03-31 filed 2026-05-14 +44d

$21.9M

25,530,000 PRN

—

0.3%

—

Lennar Corp

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Lennar Corp, as it reported them
Lennar Corp · Common Stock CUSIP — src ↗	$20.7M	238,900
Lennar Corp · Common Stock CUSIP — src ↗	$775K	8,922
Lennar Corp · Common Stock CUSIP — src ↗	$309K	3,557

$21.8M

251,379

—

0.3%

—

Rocket Lab Corp

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Rocket Lab Corp, as it reported them
Rocket Lab Corp · Common Stock CUSIP — src ↗	$10.1M	157,308
Rocket Lab Corp · Common Stock CUSIP — src ↗	$10.0M	156,400
Rocket Lab Corp · Common Stock CUSIP — src ↗	$1.5M	23,103

$21.6M

336,811

—

0.3%

—

Goldman Sachs Group Inc/The

src ↗

Goldman Sachs Group Inc/The · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

$21.5M

25,440

—

0.3%

—

NIO Inc

2 positions · 2 reported rows

Rows Jump Financial, LLC reported for NIO Inc, as it reported them
NIO Inc · Convertible bond CUSIP — src ↗	$12.9M	13,000,000 PRN
NIO Inc · Depositary Receipt CUSIP — src ↗	$8.5M	1,413,600

$21.4M

—

0.3%

—

Figma Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Figma Inc, as it reported them
Figma Inc · Common Stock CUSIP — src ↗	$21.1M	997,200
Figma Inc · Common Stock CUSIP — src ↗	$247K	11,691

$21.3M

1,008,891

—

0.3%

—

State Street SPDR S&P MidCap 400 ETF Trust

src ↗

State Street SPDR S&P MidCap 400 ETF Trust · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

$20.9M

33,832

—

0.3%

—

iShares MSCI South Korea ETF

src ↗

iShares MSCI South Korea ETF · ETF CUSIP 464286772
2026-03-31 filed 2026-05-14 +44d

$20.7M

168,649

—

0.3%

—

Fiserv Inc

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Fiserv Inc, as it reported them
Fiserv Inc · Common Stock CUSIP — src ↗	$20.5M	367,100
Fiserv Inc · Common Stock CUSIP — src ↗	$204K	3,660
Fiserv Inc · Common Stock CUSIP — src ↗	$41.7K	747
Fiserv Inc · Common Stock CUSIP — src ↗	$5.5K	99

$20.7M

371,606

—

0.3%

—

SoFi Technologies Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for SoFi Technologies Inc, as it reported them
SoFi Technologies Inc · Common Stock CUSIP — src ↗	$20.1M	1,265,400
SoFi Technologies Inc · Common Stock CUSIP — src ↗	$453K	28,557
SoFi Technologies Inc · Common Stock CUSIP — src ↗	$29.7K	1,872

$20.6M

1,295,829

—

0.3%

—

Transocean Ltd

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Transocean Ltd, as it reported them
Transocean Ltd · Common Stock CUSIP — src ↗	$19.6M	2,963,165
Transocean Ltd · Common Stock CUSIP — src ↗	$890K	134,200

$20.5M

3,097,365

—

0.3%

—

Norfolk Southern Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Norfolk Southern Corp, as it reported them
Norfolk Southern Corp · Common Stock CUSIP — src ↗	$13.2M	46,084
Norfolk Southern Corp · Common Stock CUSIP — src ↗	$5.9M	20,717
Norfolk Southern Corp · Common Stock CUSIP — src ↗	$1.0M	3,595
Norfolk Southern Corp · Common Stock CUSIP — src ↗	$292K	1,019

$20.5M

71,415

—

0.3%

—

TE Connectivity PLC

1 position · 3 reported rows

Rows Jump Financial, LLC reported for TE Connectivity PLC, as it reported them
TE Connectivity PLC · Common Stock CUSIP — src ↗	$19.6M	93,662
TE Connectivity PLC · Common Stock CUSIP — src ↗	$374K	1,791
TE Connectivity PLC · Common Stock CUSIP — src ↗	$340K	1,629

$20.3M

97,082

—

0.3%

—

Marvell Technology Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Marvell Technology Inc, as it reported them
Marvell Technology Inc · Common Stock CUSIP — src ↗	$10.5M	105,884
Marvell Technology Inc · Common Stock CUSIP — src ↗	$9.6M	96,500

$20.0M

202,384

—

0.3%

—

Rivian Automotive Inc

3 positions · 3 reported rows

Rows Jump Financial, LLC reported for Rivian Automotive Inc, as it reported them
Rivian Automotive Inc · Convertible bond CUSIP — src ↗	$15.3M	16,000,000 PRN
Rivian Automotive Inc · Convertible bond CUSIP — src ↗	$3.7M	3,500,000 PRN
Rivian Automotive Inc · Common Stock CUSIP — src ↗	$831K	55,200

$19.9M

—

0.3%

—

PBF Energy Inc

1 position · 5 reported rows

Rows Jump Financial, LLC reported for PBF Energy Inc, as it reported them
PBF Energy Inc · Common Stock CUSIP — src ↗	$19.0M	398,300
PBF Energy Inc · Common Stock CUSIP — src ↗	$592K	12,434
PBF Energy Inc · Common Stock CUSIP — src ↗	$215K	4,520
PBF Energy Inc · Common Stock CUSIP — src ↗	$91.2K	1,916
PBF Energy Inc · Common Stock CUSIP — src ↗	$9.1K	192

$19.9M

417,362

—

0.3%

—

Trade Desk Inc/The

src ↗

Trade Desk Inc/The · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

$19.6M

863,100

—

0.3%

—

Arrowhead Pharmaceuticals Inc

src ↗

Arrowhead Pharmaceuticals Inc · Convertible bond CUSIP —
2026-03-31 filed 2026-05-14 +44d

$19.3M

18,702,000 PRN

—

0.3%

—

Copart Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Copart Inc, as it reported them
Copart Inc · Common Stock CUSIP — src ↗	$19.0M	570,900
Copart Inc · Common Stock CUSIP — src ↗	$85.9K	2,588
Copart Inc · Common Stock CUSIP — src ↗	$15.9K	479

$19.1M

573,967

—

0.3%

—

Devon Energy Corp

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Devon Energy Corp, as it reported them
Devon Energy Corp · Common Stock CUSIP — src ↗	$17.2M	340,900
Devon Energy Corp · Common Stock CUSIP — src ↗	$1.6M	32,255
Devon Energy Corp · Common Stock CUSIP — src ↗	$208K	4,130
Devon Energy Corp · Common Stock CUSIP — src ↗	$23.5K	467

$19.0M

377,752

—

0.3%

—

Agree Realty Corp

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Agree Realty Corp, as it reported them
Agree Realty Corp · REIT CUSIP — src ↗	$18.7M	248,666
Agree Realty Corp · REIT CUSIP — src ↗	$37.8K	502
Agree Realty Corp · REIT CUSIP — src ↗	$75	1

$18.8M

249,169

—

0.3%

—

Garmin Ltd

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Garmin Ltd, as it reported them
Garmin Ltd · Common Stock CUSIP — src ↗	$18.7M	80,400
Garmin Ltd · Common Stock CUSIP — src ↗	$78.2K	337

$18.7M

80,737

—

0.2%

—

Morgan Stanley

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Morgan Stanley, as it reported them
Morgan Stanley · Common Stock CUSIP — src ↗	$16.3M	98,830
Morgan Stanley · Common Stock CUSIP — src ↗	$1.9M	11,782
Morgan Stanley · Common Stock CUSIP — src ↗	$392K	2,385

$18.6M

112,997

—

0.2%

—

Direxion Daily S&P Biotech Bull 3X ETF

8 positions · 8 reported rows

Rows Jump Financial, LLC reported for Direxion Daily S&P Biotech Bull 3X ETF, as it reported them
Direxion Daily S&P Biotech Bull 3X ETF · ETF CUSIP 25460G120 src ↗	$9.2M	55,659
Direxion Daily Regional Banks Bull 3X ETF · ETF CUSIP 25460G153 src ↗	$3.1M	32,101
Direxion Daily Gold Miners Index Bull 2X ETF · ETF CUSIP 25460G781 src ↗	$2.9M	15,296
Direxion Daily 20 Year Treasury Bear 3X ETF · ETF CUSIP 25460G849 src ↗	$1.1M	29,904
Direxion Daily FTSE China Bull 3X ETF · ETF CUSIP 25460G195 src ↗	$896K	27,313
Direxion Daily Energy Bull 2X ETF · ETF CUSIP 25460G609 src ↗	$514K	4,991
Direxion Daily Junior Gold Miners Index Bull 2X ETF · ETF CUSIP 25460G831 src ↗	$495K	2,486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF · ETF CUSIP 25460G328 src ↗	$347K	83,773

$18.6M

251,523

—

0.2%

—

MPLX LP

1 position · 2 reported rows

Rows Jump Financial, LLC reported for MPLX LP, as it reported them
MPLX LP · Partnership Shares CUSIP — src ↗	$18.4M	321,951
MPLX LP · Partnership Shares CUSIP — src ↗	$16.1K	282

$18.4M

322,233

—

0.2%

—

AMETEK Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for AMETEK Inc, as it reported them
AMETEK Inc · Common Stock CUSIP — src ↗	$17.5M	81,500
AMETEK Inc · Common Stock CUSIP — src ↗	$841K	3,921

$18.3M

85,421

—

0.2%

—

Chewy Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Chewy Inc, as it reported them
Chewy Inc · Common Stock CUSIP — src ↗	$18.1M	669,300
Chewy Inc · Common Stock CUSIP — src ↗	$94.3K	3,491
Chewy Inc · Common Stock CUSIP — src ↗	$11.4K	422

$18.2M

673,213

—

0.2%

—

Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF

3 positions · 3 reported rows

Rows Jump Financial, LLC reported for Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF, as it reported them
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF · ETF CUSIP — src ↗	$8.4M	153,413
Invesco S&P 500 GARP ETF · ETF CUSIP — src ↗	$5.8M	54,310
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF · ETF CUSIP — src ↗	$3.9M	36,122

$18.1M

243,845

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · Common Stock CUSIP — src ↗	$17.2M	18,720
Eli Lilly & Co · Common Stock CUSIP — src ↗	$632K	687

$17.8M

19,407

—

0.2%

—

Insulet Corp

1 position · 5 reported rows

Rows Jump Financial, LLC reported for Insulet Corp, as it reported them
Insulet Corp · Common Stock CUSIP — src ↗	$17.3M	82,300
Insulet Corp · Common Stock CUSIP — src ↗	$321K	1,528
Insulet Corp · Common Stock CUSIP — src ↗	$53.1K	253
Insulet Corp · Common Stock CUSIP — src ↗	$26.2K	125
Insulet Corp · Common Stock CUSIP — src ↗	$18.3K	87

$17.7M

84,293

—

0.2%

—

Trane Technologies PLC

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Trane Technologies PLC, as it reported them
Trane Technologies PLC · Common Stock CUSIP — src ↗	$17.0M	40,720
Trane Technologies PLC · Common Stock CUSIP — src ↗	$570K	1,368

$17.5M

42,088

—

0.2%

—

General Motors Co

1 position · 4 reported rows

Rows Jump Financial, LLC reported for General Motors Co, as it reported them
General Motors Co · Common Stock CUSIP — src ↗	$16.3M	219,086
General Motors Co · Common Stock CUSIP — src ↗	$455K	6,113
General Motors Co · Common Stock CUSIP — src ↗	$419K	5,619
General Motors Co · Common Stock CUSIP — src ↗	$23.6K	317

$17.2M

231,135

—

0.2%

—

Parker-Hannifin Corp

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Parker-Hannifin Corp, as it reported them
Parker-Hannifin Corp · Common Stock CUSIP — src ↗	$15.5M	17,360
Parker-Hannifin Corp · Common Stock CUSIP — src ↗	$1.7M	1,858

$17.2M

19,218

—

0.2%

—

Charles Schwab Corp/The

1 position · 4 reported rows

Rows Jump Financial, LLC reported for Charles Schwab Corp/The, as it reported them
Charles Schwab Corp/The · Common Stock CUSIP — src ↗	$15.2M	162,109
Charles Schwab Corp/The · Common Stock CUSIP — src ↗	$1.1M	12,209
Charles Schwab Corp/The · Common Stock CUSIP — src ↗	$746K	7,934
Charles Schwab Corp/The · Common Stock CUSIP — src ↗	$11.8K	126

$17.1M

182,378

—

0.2%

—

Leidos Holdings Inc

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Leidos Holdings Inc, as it reported them
Leidos Holdings Inc · Common Stock CUSIP — src ↗	$16.3M	104,900
Leidos Holdings Inc · Common Stock CUSIP — src ↗	$421K	2,708
Leidos Holdings Inc · Common Stock CUSIP — src ↗	$1.6K	10

$16.7M

107,618

—

0.2%

—

Cleveland-Cliffs Inc

1 position · 5 reported rows

Rows Jump Financial, LLC reported for Cleveland-Cliffs Inc, as it reported them
Cleveland-Cliffs Inc · Common Stock CUSIP — src ↗	$15.7M	1,863,695
Cleveland-Cliffs Inc · Common Stock CUSIP — src ↗	$756K	89,516
Cleveland-Cliffs Inc · Common Stock CUSIP — src ↗	$168K	19,849
Cleveland-Cliffs Inc · Common Stock CUSIP — src ↗	$37.9K	4,489
Cleveland-Cliffs Inc · Common Stock CUSIP — src ↗	$16.4K	1,946

$16.7M

1,979,495

—

0.2%

—

Jefferies Financial Group Inc

src ↗

Jefferies Financial Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

$16.7M

405,100

—

0.2%

—

Linde PLC

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Linde PLC, as it reported them
Linde PLC · Common Stock CUSIP — src ↗	$15.6M	31,440
Linde PLC · Common Stock CUSIP — src ↗	$894K	1,803
Linde PLC · Common Stock CUSIP — src ↗	$231K	465

$16.7M

33,708

—

0.2%

—

Sibanye Stillwater Ltd

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Sibanye Stillwater Ltd, as it reported them
Sibanye Stillwater Ltd · Depositary Receipt CUSIP — src ↗	$16.7M	1,354,200
Sibanye Stillwater Ltd · Depositary Receipt CUSIP — src ↗	$493	40

$16.7M

1,354,240

—

0.2%

—

Las Vegas Sands Corp

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Las Vegas Sands Corp, as it reported them
Las Vegas Sands Corp · Common Stock CUSIP — src ↗	$16.6M	308,621
Las Vegas Sands Corp · Common Stock CUSIP — src ↗	$8.8K	163

$16.6M

308,784

—

0.2%

—

Intuitive Machines Inc

1 position · 2 reported rows

Rows Jump Financial, LLC reported for Intuitive Machines Inc, as it reported them
Intuitive Machines Inc · Common Stock CUSIP — src ↗	$16.4M	883,379
Intuitive Machines Inc · Common Stock CUSIP — src ↗	$1.1K	61

$16.4M

883,440

—

0.2%

—

Seagate Technology Holdings PLC

1 position · 3 reported rows

Rows Jump Financial, LLC reported for Seagate Technology Holdings PLC, as it reported them
Seagate Technology Holdings PLC · Common Stock CUSIP — src ↗	$15.1M	38,500
Seagate Technology Holdings PLC · Common Stock CUSIP — src ↗	$1.3M	3,203
Seagate Technology Holdings PLC · Common Stock CUSIP — src ↗	$1.2K	3

$16.3M

41,706

—

0.2%

—

IREN Ltd

1 position · 4 reported rows

Rows Jump Financial, LLC reported for IREN Ltd, as it reported them
IREN Ltd · Common Stock CUSIP — src ↗	$14.5M	423,500
IREN Ltd · Common Stock CUSIP — src ↗	$1.6M	47,894
IREN Ltd · Common Stock CUSIP — src ↗	$157K	4,582
IREN Ltd · Common Stock CUSIP — src ↗	$10.9K	317

$16.3M

476,293

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).