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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) |
|---|---|---|---|---|---|
| Medifast Inc | Common Stock | 58470H101 | — | 39,700 shares | $421,217 |
| Tradr 2X SNDK Long Daily ETF | ETF | 46152A668 | — | 9,994 shares | $420,248 |
| Elevance Health Inc | Common Stock | 036752103 | — | 1,085 shares | $419,602 |
| Infosys Ltd | Depositary Receipt | 456788108 | — | 39,900 shares | $418,551 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 35,189 shares | $418,397 |
| Brookfield Corp | Common Stock | 11271J107 | — | 9,800 shares | $417,382 |
| Atrium Therapeutics Inc | Common Stock | 04965N104 | — | 31,017 shares | $417,178 |
| Materion Corp | Common Stock | 576690101 | — | 1,400 shares | $416,346 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 3,293 shares | $416,038 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | — | 8,800 shares | $415,976 |
| Tradr 2X Long COHR Daily ETF | ETF | 46152A569 | — | 7,416 shares | $415,667 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 1,015 shares | $415,642 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 7,952 shares | $414,856 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 713 shares | $414,189 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | — | 17,200 shares | $414,176 |
| Larimar Therapeutics Inc | Common Stock | 517125100 | — | 135,600 shares | $413,580 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 | — | 29,600 shares | $413,512 |
| BankUnited Inc | Common Stock | 06652K103 | — | 8,519 shares | $412,745 |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF | ETF | 25461A171 | — | 9,843 shares | $410,847 |
| DRDGOLD Ltd | Depositary Receipt | 26152H301 | — | 19,200 shares | $408,960 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 4,730 shares | $407,868 |
| Murphy USA Inc | Common Stock | 626755102 | — | 756 shares | $407,386 |
| ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y664 | — | 14,837 shares | $407,127 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | — | 3,784 shares | $406,553 |
| PPL Corp | Common Stock | 69351T106 | — | 11,135 shares | $404,757 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | — | 68,800 shares | $404,544 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | — | 22,779 shares | $403,872 |
| M&T Bank Corp | Common Stock | 55261F104 | — | 1,695 shares | $403,427 |
| ONE Gas Inc | Common Stock | 68235P108 | — | 5,216 shares | $401,997 |
| AerSale Corp | Common Stock | 00810F106 | — | 63,600 shares | $401,952 |
| Evommune Inc | Common Stock | 30054Y107 | — | 30,200 shares | $401,358 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 5,992 shares | $401,344 |
| Unilever PLC | Depositary Receipt | 904767803 | — | 6,667 shares | $400,820 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | — | 873 shares | $400,497 |
| Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | — | 75,979 shares | $400,409 |
| Obsidian Energy Ltd | Common Stock | 674482203 | — | 49,145 shares | $399,549 |
| ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y680 | — | 16,029 shares | $398,962 |
| Tradr 2X Short SNDK Daily ETF | ETF | 46152A361 | — | 203,847 shares | $397,502 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | — | 30,800 shares | $397,012 |
| Equity Residential | REIT | 29476L107 | — | 5,844 shares | $396,983 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 16,800 shares | $396,648 |
| CVRx Inc | Common Stock | 126638105 | — | 77,000 shares | $395,780 |
| Granite Construction Inc | Common Stock | 387328107 | — | 2,500 shares | $395,200 |
| Adient PLC | Common Stock | G0084W101 | — | 21,500 shares | $395,170 |
| HealthStream Inc | Common Stock | 42222N103 | — | 14,489 shares | $394,825 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | — | 15,600 shares | $394,680 |
| OGE Energy Corp | Common Stock | 670837103 | — | 8,100 shares | $394,146 |
| TORM PLC | Common Stock | G89479102 | — | 15,100 shares | $393,506 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 3,361 shares | $392,128 |
| Defiance Daily Target 2X Long LUNR ETF | ETF | 88636X666 | — | 40,259 shares | $392,123 |
| VEON Ltd | Depositary Receipt | 91822M502 | — | 7,500 shares | $391,575 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | — | 34,900 shares | $390,880 |
| ProShares UltraPro QQQ | ETF | 74347X831 | — | 4,815 shares | $390,015 |
| Opus Genetics Inc | Common Stock | 67577R102 | — | 94,820 shares | $389,711 |
| NIQ Global Intelligence Plc | Common Stock | G63755105 | — | 41,400 shares | $387,090 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 2,200 shares | $386,716 |
| QCR Holdings Inc | Common Stock | 74727A104 | — | 3,969 shares | $386,382 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | — | 3,633 shares | $386,042 |
| Invitation Homes Inc | REIT | 46187W107 | — | 12,754 shares | $385,298 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 754 shares | $384,020 |
| Ryan Specialty Holdings Inc | Common Stock | 78351F107 | — | 10,160 shares | $383,642 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 8,503 shares | $383,570 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 1,795 shares | $383,071 |
| PagerDuty Inc | Common Stock | 69553P100 | — | 39,600 shares | $382,140 |
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 | — | 15,699 shares | $382,114 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 7,228 shares | $380,554 |
| Post Holdings Inc | Common Stock | 737446104 | — | 4,300 shares | $379,518 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 2,995 shares | $378,388 |
| New York Times Co/The | Common Stock | 650111107 | — | 5,400 shares | $377,892 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 | — | 46,195 shares | $377,413 |
| Vornado Realty Trust | REIT | 929042109 | — | 9,600 shares | $377,280 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 3,500 shares | $376,250 |
| Teekay Corp Ltd | Common Stock | G8726T105 | — | 37,500 shares | $375,000 |
| Hyperliquid Strategies Inc | Common Stock | 44916Y106 | — | 47,648 shares | $374,990 |
| Lifeway Foods Inc | Common Stock | 531914109 | — | 12,527 shares | $373,805 |
| Sandisk Corp | Common Stock | 80004C200 | — | 164 shares | $372,892 |
| Fox Factory Holding Corp | Common Stock | 35138V102 | — | 22,000 shares | $372,790 |
| Edison International | Common Stock | 281020107 | — | 5,000 shares | $372,250 |
| Greenlight Capital Re Ltd | Common Stock | G4095J109 | — | 23,000 shares | $372,140 |
| Universal Health Services Inc | Common Stock | 913903100 | — | 2,500 shares | $371,725 |
| BlueLinx Holdings Inc | Common Stock | 09624H208 | — | 6,000 shares | $371,280 |
| Stevanato Group SpA | Common Stock | T9224W109 | — | 20,500 shares | $370,435 |
| Leverage Shares 2X Long GLW Daily ETF | ETF | 88340W681 | — | 8,138 shares | $367,838 |
| MSA Safety Inc | Common Stock | 553498106 | — | 2,100 shares | $366,618 |
| Riot Platforms Inc | Common Stock | 767292105 | — | 13,378 shares | $366,290 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 | — | 100,300 shares | $365,092 |
| Summit Hotel Properties Inc | REIT | 866082100 | — | 52,000 shares | $364,520 |
| MGM Resorts International | Common Stock | 552953101 | — | 7,621 shares | $364,360 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 48,000 shares | $363,360 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 1,072 shares | $362,754 |
| Defiance Daily Target 2X Long NOK ETF | ETF | 88636X559 | — | 5,586 shares | $362,420 |
| Cencora Inc | Common Stock | 03073E105 | — | 1,277 shares | $361,365 |
| Defiance Daily Target 2X Short RGTI ETF | ETF | 88636V652 | — | 97,172 shares | $360,936 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 6,500 shares | $360,750 |
| Constellation Brands Inc | Common Stock | 21036P108 | — | 2,589 shares | $360,104 |
| Warner Music Group Corp | Common Stock | 934550203 | — | 13,300 shares | $360,031 |
| SITE Centers Corp | REIT | 82981J851 | — | 90,600 shares | $359,682 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | — | 31,300 shares | $357,446 |
| Penumbra Inc | Common Stock | 70975L107 | — | 1,131 shares | $357,113 |
| Zscaler Inc | Common Stock | 98980G102 | — | 2,525 shares | $356,404 |