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Jump Financial, LLC CME holdings history

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CME GROUP INC · CUSIP 12572Q105 · CIK 1831577

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Jump Financial, LLC reported 264.27K CME (shares), valued at $58.36M, or 0.52% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.52%
Shares
264.27K
264,273
Reported value
$58.36M
USD

Shares increased 65.03%; reported value increased 23.39%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.52%264,273SEC filing ↗Filed Aug 13, 2026
Q1 20260.70%160,138SEC filing ↗Filed May 14, 2026
Q4 20250.36%104,266SEC filing ↗Filed Feb 17, 2026
Q3 20250.54%157,996SEC filing ↗Filed Aug 13, 2026Amended
Q2 20250.37%108,155SEC filing ↗Filed Aug 13, 2026Amended
Q1 20250.51%127,627SEC filing ↗Filed Aug 13, 2026Amended
Q4 20240.51%104,459SEC filing ↗Filed Feb 13, 2025
Q3 20240.96%213,001SEC filing ↗Filed Nov 14, 2024
Q2 20240.57%145,258SEC filing ↗Filed Nov 14, 2024Amended
Q1 20240.69%118,360SEC filing ↗Filed May 13, 2024Amended
Q4 20230.71%104,389SEC filing ↗SEC filing ↗Filed Oct 21, 2024Amended
Q3 20231.02%136,848SEC filing ↗Filed Oct 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.02%136,848$27.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 21, 2024
Q4 20230.71%104,389$21.98MShares decreased 23.72%; reported value decreased 19.76%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗SEC filing ↗
Filed Oct 21, 2024
Q1 20240.69%118,360$25.48MShares increased 13.38%; reported value increased 15.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.57%145,258$28.56MShares increased 22.73%; reported value increased 12.07%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q3 20240.96%213,001$47.00MShares increased 46.64%; reported value increased 64.57%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.51%104,459$24.26MShares decreased 50.96%; reported value decreased 48.38%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.51%127,627$33.86MShares increased 22.18%; reported value increased 39.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20250.37%108,155$29.81MShares decreased 15.26%; reported value decreased 11.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q3 20250.54%157,996$42.69MShares increased 46.08%; reported value increased 43.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q4 20250.36%104,266$28.47MShares decreased 34.01%; reported value decreased 33.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.70%160,138$47.30MShares increased 53.59%; reported value increased 66.11%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.52%264,273$58.36MShares increased 65.03%; reported value increased 23.39%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Jump Financial, LLC · CME GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.