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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) |
|---|---|---|---|---|---|
| Central Pacific Financial Corp | Common Stock | 154760409 | — | 6,929 shares | $264,688 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 2,251 shares | $264,402 |
| Modine Manufacturing Co | Common Stock | 607828100 | — | 989 shares | $264,083 |
| Kroger Co/The | Common Stock | 501044101 | — | 4,753 shares | $263,934 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 490 shares | $263,106 |
| Unilever PLC | Depositary Receipt | 904767803 | — | 4,373 shares | $262,905 |
| Direxion Daily PANW Bull 2X ETF | ETF | 25461A379 | — | 5,086 shares | $262,794 |
| Weyerhaeuser Co | REIT | 962166104 | — | 10,976 shares | $262,765 |
| Oklo Inc | Common Stock | 02156V109 | — | 4,995 shares | $261,388 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | — | 3,204 shares | $261,350 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 3,114 shares | $261,109 |
| GrafTech International Ltd | Common Stock | 384313607 | — | 44,114 shares | $260,714 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 2,315 shares | $260,438 |
| Orla Mining Ltd | Common Stock | 68634K106 | — | 26,600 shares | $260,414 |
| Varonis Systems Inc | Common Stock | 922280102 | — | 6,197 shares | $260,026 |
| Evolus Inc | Common Stock | 30052C107 | — | 37,397 shares | $259,536 |
| Macerich Co/The | REIT | 554382101 | — | 10,300 shares | $259,457 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 1,728 shares | $259,252 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | — | 6,648 shares | $259,006 |
| First Business Financial Services Inc | Common Stock | 319390100 | — | 4,100 shares | $258,997 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | — | 2,200 shares | $257,554 |
| Capital Bancorp Inc | Common Stock | 139737100 | — | 7,330 shares | $257,429 |
| ProShares Ultra Nasdaq Biotechnology | ETF | 74347R214 | — | 2,553 shares | $257,189 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 18,800 shares | $256,432 |
| Hubbell Inc | Common Stock | 443510607 | — | 488 shares | $255,322 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | — | 53,162 shares | $255,178 |
| WESCO International Inc | Common Stock | 95082P105 | — | 738 shares | $254,927 |
| Accenture PLC | Common Stock | G1151C101 | — | 2,045 shares | $254,480 |
| US Physical Therapy Inc | Common Stock | 90337L108 | — | 3,700 shares | $254,116 |
| LCI Industries | Common Stock | 50189K103 | — | 2,400 shares | $254,112 |
| FNB Corp/PA | Common Stock | 302520101 | — | 13,313 shares | $254,012 |
| AngioDynamics Inc | Common Stock | 03475V101 | — | 19,500 shares | $253,695 |
| Prologis Inc | REIT | 74340W103 | — | 1,868 shares | $253,058 |
| Installed Building Products Inc | Common Stock | 45780R101 | — | 1,100 shares | $252,824 |
| MicroSectors Gold Miners -3X Inverse Leveraged ETN | ETF | 06368M302 | — | 4,971 shares | $252,129 |
| Venu Holding Corp | Common Stock | 92333E104 | — | 111,000 shares | $251,970 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 1,718 shares | $251,928 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 189 shares | $251,756 |
| Fulton Financial Corp | Common Stock | 360271100 | — | 10,400 shares | $251,576 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 4,819 shares | $251,407 |
| NIKE Inc | Common Stock | 654106103 | — | 6,107 shares | $250,692 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | — | 751 shares | $250,331 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 208 shares | $249,481 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 1,177 shares | $249,465 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 4,306 shares | $249,447 |
| Ondas Inc | Common Stock | 68236H204 | — | 30,256 shares | $249,309 |
| Tanger Inc | REIT | 875465106 | — | 6,300 shares | $248,661 |
| L B Foster Co | Common Stock | 350060109 | — | 5,476 shares | $247,350 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 4,734 shares | $247,115 |
| Sunrun Inc | Common Stock | 86771W105 | — | 18,459 shares | $246,981 |
| Cigna Group/The | Common Stock | 125523100 | — | 895 shares | $246,734 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | — | 4,663 shares | $246,440 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 826 shares | $246,057 |
| Wayfair Inc | Common Stock | 94419L101 | — | 2,662 shares | $246,022 |
| Peoples Bancorp of North Carolina Inc | Common Stock | 710577107 | — | 5,700 shares | $245,613 |
| Smart Sand Inc | Common Stock | 83191H107 | — | 49,000 shares | $245,490 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | — | 7,073 shares | $244,726 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 820 shares | $244,417 |
| American Coastal Insurance Corp | Common Stock | 910710102 | — | 22,000 shares | $244,200 |
| APA Corp | Common Stock | 03743Q108 | — | 7,493 shares | $244,047 |
| KB Home | Common Stock | 48666K109 | — | 3,884 shares | $243,100 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 863 shares | $242,529 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | — | 3,377 shares | $242,266 |
| HP Inc | Common Stock | 40434L105 | — | 11,039 shares | $242,196 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 | — | 25,800 shares | $242,004 |
| Ross Stores Inc | Common Stock | 778296103 | — | 1,136 shares | $241,798 |
| Waterstone Financial Inc | Common Stock | 94188P101 | — | 11,600 shares | $240,468 |
| Sysco Corp | Common Stock | 871829107 | — | 2,875 shares | $240,292 |
| Heritage Financial Corp/WA | Common Stock | 42722X106 | — | 8,100 shares | $239,922 |
| Defiance Daily Target 2X Long IREN ETF | ETF | 88636Y888 | — | 14,353 shares | $239,838 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 1,464 shares | $239,086 |
| Match Group Inc | Common Stock | 57667L107 | — | 6,280 shares | $238,954 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 5,200 shares | $238,940 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | — | 6,100 shares | $238,632 |
| NVR Inc | Common Stock | 62944T105 | — | 35 shares | $238,469 |
| IDT Corp | Common Stock | 448947507 | — | 4,100 shares | $238,456 |
| Cavco Industries Inc | Common Stock | 149568107 | — | 388 shares | $238,379 |
| ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | — | 7,229 shares | $238,196 |
| Trustmark Corp | Common Stock | 898402102 | — | 5,173 shares | $238,009 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 13,342 shares | $237,754 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 784 shares | $237,317 |
| Abeona Therapeutics Inc | Common Stock | 00289Y206 | — | 38,400 shares | $237,312 |
| Banco Bradesco SA | Depositary Receipt | 059460303 | — | 68,344 shares | $237,154 |
| Direxion Daily AVGO Bear 1X ETF | ETF | 25461A551 | — | 30,062 shares | $236,627 |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | — | 2,800 shares | $235,788 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 7,052 shares | $235,466 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | — | 8,027 shares | $235,111 |
| GraniteShares 2x Long RDDT Daily ETF | ETF | 38747R496 | — | 11,193 shares | $234,941 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 4,837 shares | $234,933 |
| Eikon Therapeutics Inc | Common Stock | 282564103 | — | 18,000 shares | $234,900 |
| Lam Research Corp | Common Stock | 512807306 | — | 542 shares | $234,865 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 900 shares | $234,576 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 3,144 shares | $233,725 |
| CarMax Inc | Common Stock | 143130102 | — | 4,387 shares | $232,028 |
| Direxion Daily AMD Bear 1X ETF | ETF | 25461A395 | — | 87,265 shares | $231,252 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 | — | 5,932 shares | $230,636 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 2,200 shares | $230,274 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 730 shares | $229,651 |
| Nokia Oyj | Depositary Receipt | 654902204 | — | 17,288 shares | $229,585 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 10,699 shares | $229,387 |