As of the latest SEC filings, JUMP FINANCIAL LLC (JMPFIN) is held by 18 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $14,684,680.03 in market value, representing 0.34% of its portfolio.
Funds holding JUMP FINANCIAL LLC (JMPFIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMPFIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $14,684,680.03 | 14,703,059 | Feb 28, 2026 | Apr 28, 2026 |
|
PYCHX
Payden High Income Fund
|
MF | Independent / Boutique | 0.40% | $4,523,549.40 | 4,501,044 | Apr 30, 2026 | Jun 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.47% | $4,260,925.93 | 4,276,965 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.61% | $3,552,478.06 | 3,556,924 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.31% | $3,422,123.87 | 3,426,407 | Mar 31, 2026 | May 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.61% | $2,302,817.43 | 2,299,943 | Mar 31, 2026 | May 29, 2026 |
|
-
Franklin BSP Lending Fund
|
CEF | Franklin Templeton | 0.65% | $1,992,487.50 | 1,990,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,495,598.48 | 1,493,731 | Mar 31, 2026 | May 13, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.16% | $1,396,374.11 | 1,398,122 | Mar 31, 2026 | May 28, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.00% | $1,231,417.10 | 1,232,958 | Mar 31, 2026 | May 29, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.93% | $1,196,970.08 | 1,191,015 | Apr 30, 2026 | Jun 22, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.41% | $997,475.06 | 992,513 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $979,879.53 | 981,106 | Mar 31, 2026 | May 28, 2026 |
|
DLHRX
BNY Mellon High Yield Fund
|
MF | Independent / Boutique | 0.15% | $666,159.98 | 665,328 | Mar 31, 2026 | May 27, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.25% | $562,235.03 | 559,438 | Apr 30, 2026 | Jun 25, 2026 |
|
DHF
BNY Mellon High Yield Strategies Fund
|
CEF | Independent / Boutique | 0.28% | $537,322.44 | 536,652 | Mar 31, 2026 | May 21, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.38% | $497,374.68 | 496,754 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.06% | $170,227.01 | 169,803 | Apr 30, 2026 | Jun 18, 2026 |
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