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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) |
|---|---|---|---|---|---|
| Baker Hughes Co | Common Stock | 05722G100 | — | 12,855 shares | $713,452 |
| Omnicell Inc | Common Stock | 68213N109 | — | 17,128 shares | $711,155 |
| Pelagos Insurance Capital Ltd | Common Stock | G3398L118 | — | 29,200 shares | $711,020 |
| BellRing Brands Inc | Common Stock | 07831C103 | — | 54,786 shares | $708,931 |
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | — | 167,100 shares | $708,504 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | — | 22,500 shares | $707,175 |
| Costamare Inc | Common Stock | Y1771G102 | — | 50,374 shares | $706,244 |
| Miami International Holdings Inc | Common Stock | 59356Q108 | — | 18,966 shares | $704,777 |
| Birkenstock Holding Plc | Common Stock | M2029K104 | — | 16,341 shares | $703,153 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 12,900 shares | $701,889 |
| Broadcom Inc | Common Stock | 11135F101 | — | 1,856 shares | $701,104 |
| Extreme Networks Inc | Common Stock | 30226D106 | — | 21,600 shares | $699,192 |
| Global Partners LP/MA | Partnership Shares | 37946R109 | — | 15,000 shares | $698,850 |
| Biglari Holdings Inc | Common Stock | 08986R309 | — | 1,640 shares | $698,689 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | — | 1,868 shares | $696,521 |
| Cartesian Therapeutics Inc | Common Stock | 816212302 | — | 66,800 shares | $696,056 |
| Janus Living Inc | REIT | 471024109 | — | 24,200 shares | $695,508 |
| Ichor Holdings Ltd | Common Stock | G4740B105 | — | 6,193 shares | $695,350 |
| Hershey Co/The | Common Stock | 427866108 | — | 3,963 shares | $695,308 |
| iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | — | 2,867 shares | $695,018 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 2,323 shares | $693,996 |
| Ventas Inc | REIT | 92276F100 | — | 7,800 shares | $692,640 |
| Uniti Group Inc | Common Stock | 912932100 | — | 60,300 shares | $691,641 |
| PAR Technology Corp | Common Stock | 698884103 | — | 39,700 shares | $691,574 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 16,270 shares | $688,872 |
| GFL Environmental Inc | Common Stock | 36168Q104 | — | 18,707 shares | $688,230 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 14,406 shares | $687,886 |
| Aptiv PLC | Common Stock | G3265R107 | — | 11,200 shares | $687,456 |
| Bio-Techne Corp | Common Stock | 09073M104 | — | 9,718 shares | $686,577 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 515 shares | $686,001 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | — | 54,327 shares | $685,063 |
| Webster Financial Corp | Common Stock | 947890109 | — | 8,958 shares | $684,570 |
| AECOM | Common Stock | 00766T100 | — | 9,763 shares | $681,457 |
| Funko Inc | Common Stock | 361008105 | — | 115,800 shares | $680,904 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 9,326 shares | $679,213 |
| Hyatt Hotels Corp | Common Stock | 448579102 | — | 3,500 shares | $678,440 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | — | 10,896 shares | $677,949 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 4,173 shares | $677,486 |
| Septerna Inc | Common Stock | 81734D104 | — | 20,200 shares | $676,498 |
| Hingham Institution For Savings The | Common Stock | 433323102 | — | 2,200 shares | $675,730 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | — | 11,117 shares | $674,469 |
| Target Corp | Common Stock | 87612E106 | — | 5,160 shares | $673,948 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | — | 20,000 shares | $671,800 |
| GraniteShares 2x Long SpaceX Daily ETF | ETF | 38747T468 | — | 26,204 shares | $671,609 |
| Align Technology Inc | Common Stock | 016255101 | — | 3,977 shares | $670,761 |
| Zymeworks Inc | Common Stock | 98985Y108 | — | 25,600 shares | $669,184 |
| Lamar Advertising Co | REIT | 512816109 | — | 4,289 shares | $668,998 |
| Transcat Inc | Common Stock | 893529107 | — | 7,200 shares | $667,944 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | — | 2,000 shares | $666,660 |
| MannKind Corp | Common Stock | 56400P706 | — | 156,300 shares | $665,838 |
| Park-Ohio Holdings Corp | Common Stock | 700666100 | — | 17,284 shares | $664,570 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 2,773 shares | $660,500 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | — | 43,600 shares | $659,668 |
| Enel Chile SA | Depositary Receipt | 29278D105 | — | 146,400 shares | $658,800 |
| Entergy Corp | Common Stock | 29364G103 | — | 5,704 shares | $655,161 |
| Whirlpool Corp | Common Stock | 963320106 | — | 16,600 shares | $654,372 |
| Abbott Laboratories | Common Stock | 002824100 | — | 7,180 shares | $651,513 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | — | 2,700 shares | $650,619 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | — | 21,418 shares | $650,464 |
| Mettler-Toledo International Inc | Common Stock | 592688105 | — | 509 shares | $650,253 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 4,191 shares | $650,150 |
| Westrock Coffee Co | Common Stock | 96145W103 | — | 80,096 shares | $649,578 |
| Flex Ltd | Common Stock | Y2573F102 | — | 4,007 shares | $649,414 |
| Lakeland Financial Corp | Common Stock | 511656100 | — | 10,505 shares | $648,368 |
| Barrett Business Services Inc | Common Stock | 068463108 | — | 18,111 shares | $643,302 |
| Intapp Inc | Common Stock | 45827U109 | — | 25,400 shares | $640,334 |
| PepsiCo Inc | Common Stock | 713448108 | — | 4,703 shares | $636,786 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | — | 3,723 shares | $636,112 |
| Wabash National Corp | Common Stock | 929566107 | — | 47,100 shares | $635,850 |
| Exelon Corp | Common Stock | 30161N101 | — | 13,623 shares | $635,104 |
| Weis Markets Inc | Common Stock | 948849104 | — | 8,100 shares | $634,311 |
| Weatherford International PLC | Common Stock | G48833118 | — | 7,777 shares | $633,825 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | — | 20,700 shares | $633,627 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 111,400 shares | $632,752 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 17,986 shares | $632,028 |
| Perrigo Co PLC | Common Stock | G97822103 | — | 60,739 shares | $631,078 |
| Red Violet Inc | Common Stock | 75704L104 | — | 9,900 shares | $630,828 |
| Synchrony Financial | Common Stock | 87165B103 | — | 8,294 shares | $630,759 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 20,100 shares | $628,326 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 4,958 shares | $627,584 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 648 shares | $625,320 |
| Jabil Inc | Common Stock | 466313103 | — | 1,621 shares | $624,863 |
| ProShares Short QQQ | ETF | 74349Y837 | — | 24,880 shares | $623,492 |
| Cava Group Inc | Common Stock | 148929102 | — | 7,895 shares | $619,600 |
| Sonic Automotive Inc | Common Stock | 83545G102 | — | 7,300 shares | $618,967 |
| MGP Ingredients Inc | Common Stock | 55303J106 | — | 35,200 shares | $616,704 |
| Shattuck Labs Inc | Common Stock | 82024L103 | — | 88,800 shares | $616,272 |
| Western Copper & Gold Corp | Common Stock | 95805V108 | — | 275,078 shares | $616,175 |
| TriNet Group Inc | Common Stock | 896288107 | — | 12,400 shares | $613,676 |
| Capital Southwest Corp | Common Stock | 140501107 | — | 25,800 shares | $613,266 |
| Apple Inc | Common Stock | 037833100 | — | 2,115 shares | $611,996 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 15,791 shares | $611,585 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | — | 5,424 shares | $611,502 |
| ONEOK Inc | Common Stock | 682680103 | — | 6,988 shares | $607,537 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 32,700 shares | $605,931 |
| Mosaic Co/The | Common Stock | 61945C103 | — | 28,500 shares | $603,915 |
| Planet Labs PBC | Common Stock | 72703X106 | — | 18,150 shares | $601,310 |
| FedEx Corp | Common Stock | 31428X106 | — | 1,908 shares | $597,452 |
| International Business Machines Corp | Common Stock | 459200101 | — | 2,119 shares | $595,884 |
| NOV Inc | Common Stock | 62955J103 | — | 32,000 shares | $593,600 |