← Back to Discover
Jump Financial, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,447,060,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $699,127,009
- State Street SPDR S&P 500 ETF Trust · ETF · 78462F103 · shares: $539,640,645
- Direxion Daily Semiconductor Bull 3X ETF · ETF · 25459W458 · shares: $452,919,987
- Invesco QQQ Trust Series 1 · ETF · 46090E103 · shares · PUT: $282,041,200
- Invesco QQQ Trust Series 1 · ETF · 46090E103 · shares · CALL: $253,837,080
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $205,765,529
- State Street SPDR S&P 500 ETF Trust · ETF · 78462F103 · shares · PUT: $144,051,933
- iShares Russell 2000 ETF · ETF · 464287655 · shares: $132,324,490
- State Street SPDR S&P 500 ETF Trust · ETF · 78462F103 · shares · CALL: $130,759,427
- iShares Russell 2000 ETF · ETF · 464287655 · shares · CALL: $91,847,565
Reported holdings
3,795 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 933,551 shares | $699,127,009 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 714,191 shares | $533,336,413 |
| Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 | — | 1,667,716 shares | $444,796,534 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | CALL | 344,700 shares | $253,837,080 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 299,596 shares | $205,765,529 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | PUT | 243,000 shares | $178,945,200 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | PUT | 192,900 shares | $144,051,933 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 440,421 shares | $132,324,490 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | CALL | 175,100 shares | $130,759,427 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | PUT | 140,000 shares | $103,096,000 |
| iShares Russell 2000 ETF | ETF | 464287655 | CALL | 305,700 shares | $91,847,565 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | PUT | 1,090,000 shares | $87,167,300 |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | — | 69,000,000 principal | $64,170,000 |
| iShares Russell 2000 ETF | ETF | 464287655 | PUT | 204,700 shares | $61,502,115 |
| Sandisk Corp | Common Stock | 80004C200 | — | 26,520 shares | $60,299,320 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 59,800 shares | $57,707,000 |
| Oracle Corp | Common Stock | 68389X105 | — | 374,100 shares | $54,824,355 |
| Western Digital Corp | Common Stock | 958102105 | — | 83,040 shares | $53,039,308 |
| Fortinet Inc | Common Stock | 34959E109 | — | 325,700 shares | $50,034,034 |
| Intuit Inc | Common Stock | 461202103 | — | 183,748 shares | $47,958,228 |
| iShares MSCI South Korea ETF | ETF | 464286772 | — | 231,278 shares | $46,695,028 |
| General Electric Co | Common Stock | 369604301 | — | 121,551 shares | $45,427,255 |
| Zscaler Inc | Common Stock | 98980G102 | — | 321,407 shares | $45,366,598 |
| Woodward Inc | Common Stock | 980745103 | — | 106,061 shares | $45,122,591 |
| Dow Inc | Common Stock | 260557103 | — | 1,526,112 shares | $41,754,424 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 272,202 shares | $41,382,870 |
| Intel Corp | Common Stock | 458140100 | — | 286,989 shares | $40,072,274 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | — | 346,300 shares | $39,370,847 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 129,584 shares | $39,225,076 |
| Blackrock Inc | Common Stock | 09290D101 | — | 40,011 shares | $38,472,977 |
| Silvercorp Metals Inc | Convertible bond | 82835PAB9 | — | 15,701,000 principal | $38,153,430 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 123,524 shares | $37,390,715 |
| Vishay Intertechnology Inc | Convertible bond | 928298AR9 | — | 18,650,000 principal | $37,001,600 |
| McKesson Corp | Common Stock | 58155Q103 | — | 47,640 shares | $35,996,784 |
| IREN Ltd | Convertible bond | 46270CAD1 | — | 10,000,000 principal | $35,285,000 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 699,500 shares | $34,849,090 |
| Joby Aviation Inc | Convertible bond | 47775AAA9 | — | 37,530,000 principal | $34,152,300 |
| Akamai Technologies Inc | Convertible bond | 00971TAQ4 | — | 23,000,000 principal | $33,540,900 |
| PepsiCo Inc | Common Stock | 713448108 | — | 243,100 shares | $32,915,740 |
| Akamai Technologies Inc | Convertible bond | 00971TAN1 | — | 27,500,000 principal | $32,705,750 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 119,253 shares | $32,062,362 |
| Weibo Corp | Convertible bond | 948596AJ0 | — | 32,000,000 principal | $32,012,800 |
| Super Micro Computer Inc | Convertible bond | 86800UAF1 | — | 35,800,000 principal | $31,146,000 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 25,608 shares | $30,715,003 |
| Integer Holdings Corp | Convertible bond | 45826HAD1 | — | 31,600,000 principal | $30,535,080 |
| Coinbase Global Inc | Convertible bond | 19260QAF4 | — | 34,000,000 principal | $30,464,000 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 47,475 shares | $30,420,081 |
| Varonis Systems Inc | Convertible bond | 922280AD4 | — | 30,951,000 principal | $30,022,470 |
| MakeMyTrip Ltd | Convertible bond | 56087FAD6 | — | 33,000,000 principal | $29,931,000 |
| iShares Silver Trust | ETF | 46428Q109 | — | 550,008 shares | $29,408,928 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | — | 78,841 shares | $29,397,444 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 645,200 shares | $29,369,504 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 97,700 shares | $29,103,853 |
| Rubrik Inc | Convertible bond | 781154AD1 | — | 28,500,000 principal | $29,098,500 |
| Capital Southwest Corp | Convertible bond | 140501AE7 | — | 27,972,000 principal | $29,090,880 |
| iShares China Large-Cap ETF | ETF | 464287184 | — | 920,795 shares | $29,087,914 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 86,000 shares | $28,794,520 |
| SiTime Corp | Convertible bond | 82982TAA4 | — | 26,000,000 principal | $28,769,000 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 | — | 1,101,500 shares | $28,451,745 |
| AT&T Inc | Common Stock | 00206R102 | — | 1,360,033 shares | $28,152,683 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | CALL | 325,700 shares | $28,146,994 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 651,100 shares | $27,788,948 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 517,561 shares | $27,487,665 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 296,100 shares | $27,321,147 |
| State Street SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | — | 1,028,464 shares | $26,976,611 |
| NetApp Inc | Common Stock | 64110D104 | — | 173,918 shares | $26,915,550 |
| ResMed Inc | Common Stock | 761152107 | — | 137,956 shares | $26,884,865 |
| ASML Holding NV | Depositary Receipt | N07059210 | — | 13,410 shares | $26,678,391 |
| CME Group Inc | Common Stock | 12572Q105 | — | 120,600 shares | $26,632,098 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | PUT | 305,800 shares | $26,427,236 |
| Datadog Inc | Common Stock | 23804L103 | — | 100,500 shares | $26,166,180 |
| Broadcom Inc | Common Stock | 11135F101 | — | 69,240 shares | $26,155,410 |
| Guidewire Software Inc | Convertible bond | 40171VAC4 | — | 27,150,000 principal | $26,064,000 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 122,100 shares | $25,979,217 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 41,920 shares | $25,857,932 |
| Microsoft Corp | Common Stock | 594918104 | — | 68,800 shares | $25,663,776 |
| Cencora Inc | Common Stock | 03073E105 | — | 88,949 shares | $25,170,788 |
| Life360 Inc | Convertible bond | 532206AC3 | — | 24,319,000 principal | $25,048,570 |
| Progress Software Corp | Convertible bond | 743312AD2 | — | 25,695,000 principal | $24,924,150 |
| Rivian Automotive Inc | Convertible bond | 76954AAD5 | — | 23,072,000 principal | $24,576,294 |
| Penguin Solutions Inc | Convertible bond | 83205YAE4 | — | 8,500,000 principal | $24,134,900 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | — | 319,594 shares | $24,113,367 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 518,900 shares | $23,407,579 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | — | 50,953 shares | $23,375,198 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748M196 | — | 1,048,721 shares | $23,166,247 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | — | 284,800 shares | $22,915,008 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 140,146 shares | $22,887,243 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 229,500 shares | $22,844,430 |
| Fox Corp | Common Stock | 35137L105 | — | 435,700 shares | $22,726,112 |
| Viking Therapeutics Inc | Common Stock | 92686J106 | — | 579,800 shares | $22,617,998 |
| Nebius Group NV | Common Stock | N97284108 | — | 80,800 shares | $22,314,536 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 268,700 shares | $22,205,368 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 416,994 shares | $22,146,551 |
| Alkami Technology Inc | Convertible bond | 01644JAB4 | — | 23,000,000 principal | $22,080,000 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 462,369 shares | $22,078,119 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 231,480 shares | $21,884,119 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 220,000 shares | $21,841,600 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | — | 651,500 shares | $21,825,250 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 54,440 shares | $21,649,700 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 420,300 shares | $21,611,826 |