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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) |
|---|---|---|---|---|---|
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 175 shares | $150,160 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 680 shares | $149,933 |
| Block Inc | Common Stock | 852234103 | — | 1,970 shares | $149,720 |
| Methanex Corp | Common Stock | 59151K108 | — | 3,240 shares | $149,526 |
| Lincoln National Corp | Common Stock | 534187109 | — | 4,229 shares | $149,495 |
| Wingstop Inc | Common Stock | 974155103 | — | 858 shares | $148,786 |
| United States Lime & Minerals Inc | Common Stock | 911922102 | — | 1,415 shares | $148,108 |
| Magnolia Oil & Gas Corp | Common Stock | 559663109 | — | 5,784 shares | $147,955 |
| Infleqtion Inc | Common Stock | 45676K103 | — | 11,100 shares | $147,852 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 2,308 shares | $147,735 |
| Compass Pathways Plc | Depositary Receipt | 20451W101 | — | 10,416 shares | $147,386 |
| Snap Inc | Common Stock | 83304A106 | — | 33,168 shares | $147,266 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 37,800 shares | $146,664 |
| PRA Group Inc | Common Stock | 69354N106 | — | 7,695 shares | $146,128 |
| Liberty Energy Inc | Common Stock | 53115L104 | — | 5,553 shares | $145,433 |
| Electronic Arts Inc | Common Stock | 285512109 | — | 703 shares | $144,143 |
| Fortinet Inc | Common Stock | 34959E109 | — | 935 shares | $143,635 |
| Brookdale Senior Living Inc | Common Stock | 112463104 | — | 8,900 shares | $143,201 |
| NiSource Inc | Common Stock | 65473P105 | — | 3,000 shares | $142,650 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 491 shares | $142,630 |
| Five Below Inc | Common Stock | 33829M101 | — | 787 shares | $141,495 |
| SoundThinking Inc | Common Stock | 82536T107 | — | 15,600 shares | $141,180 |
| Nasdaq Inc | Common Stock | 631103108 | — | 1,789 shares | $141,009 |
| Frontline PLC | Common Stock | M46528101 | — | 4,044 shares | $140,691 |
| ExlService Holdings Inc | Common Stock | 302081104 | — | 5,440 shares | $140,678 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | — | 5,836 shares | $140,531 |
| Lyft Inc | Common Stock | 55087P104 | — | 9,610 shares | $140,402 |
| H2O America | Common Stock | 784305104 | — | 2,294 shares | $139,406 |
| ATI Inc | Common Stock | 01741R102 | — | 706 shares | $139,153 |
| Fossil Group Inc | Common Stock | 34988V106 | — | 33,600 shares | $139,104 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 7,800 shares | $138,996 |
| Shake Shack Inc | Common Stock | 819047101 | — | 2,449 shares | $137,193 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 632 shares | $136,891 |
| HeartFlow Inc | Common Stock | 42238D107 | — | 4,664 shares | $136,842 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | — | 1,905 shares | $136,665 |
| Five Below Inc | Common Stock | 33829M101 | — | 759 shares | $136,461 |
| Masco Corp | Common Stock | 574599106 | — | 1,677 shares | $136,457 |
| Wolfspeed Inc | Common Stock | 97785W106 | — | 2,806 shares | $135,390 |
| Lennar Corp | Common Stock | 526057104 | — | 1,492 shares | $135,011 |
| Amplitude Inc | Common Stock | 03213A104 | — | 17,400 shares | $133,110 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | — | 7,405 shares | $132,698 |
| Prothena Corp PLC | Common Stock | G72800108 | — | 13,546 shares | $132,616 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 1,523 shares | $132,562 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | — | 14,067 shares | $132,089 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 1,598 shares | $132,059 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | — | 400 shares | $131,924 |
| Commercial Metals Co | Common Stock | 201723103 | — | 2,100 shares | $131,775 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 1,343 shares | $130,916 |
| Eupraxia Pharmaceuticals Inc | Common Stock | 29842P105 | — | 19,800 shares | $130,878 |
| BorgWarner Inc | Common Stock | 099724106 | — | 1,969 shares | $130,742 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 1,358 shares | $130,708 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 569 shares | $130,563 |
| T-Rex 2X Long MSTR Daily Target ETF | ETF | 26923N173 | — | 80,496 shares | $130,404 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 1,807 shares | $130,393 |
| US Bancorp | Common Stock | 902973304 | — | 2,152 shares | $129,981 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 447 shares | $129,849 |
| Cleanspark Inc | Common Stock | 18452B209 | — | 8,917 shares | $129,742 |
| Phreesia Inc | Common Stock | 71944F106 | — | 12,600 shares | $129,654 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 1,477 shares | $129,636 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 506 shares | $129,475 |
| Wolverine World Wide Inc | Common Stock | 978097103 | — | 7,831 shares | $129,446 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | — | 377 shares | $127,577 |
| Accenture PLC | Common Stock | G1151C101 | — | 1,023 shares | $127,302 |
| Sable Offshore Corp | Common Stock | 78574H104 | — | 41,200 shares | $126,896 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 2,028 shares | $125,837 |
| American Express Co | Common Stock | 025816109 | — | 372 shares | $125,829 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 134 shares | $125,353 |
| AT&T Inc | Common Stock | 00206R102 | — | 6,040 shares | $125,028 |
| Blue Ridge Bankshares Inc | Common Stock | 095825105 | — | 35,400 shares | $124,962 |
| Vornado Realty Trust | REIT | 929042109 | — | 3,179 shares | $124,935 |
| Alcoa Corp | Common Stock | 013872106 | — | 2,385 shares | $124,354 |
| AAON Inc | Common Stock | 000360206 | — | 979 shares | $124,196 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 2,461 shares | $124,084 |
| CRH PLC | Common Stock | G25508105 | — | 1,159 shares | $124,013 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | — | 5,543 shares | $123,831 |
| Freshworks Inc | Common Stock | 358054104 | — | 12,232 shares | $123,788 |
| UDR Inc | REIT | 902653104 | — | 3,100 shares | $123,752 |
| Federated Hermes Inc | Common Stock | 314211103 | — | 2,227 shares | $122,975 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 1,184 shares | $121,810 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 1,044 shares | $121,803 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 352 shares | $121,201 |
| Century Aluminum Co | Common Stock | 156431108 | — | 2,633 shares | $121,144 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | — | 1,062 shares | $120,739 |
| VF Corp | Common Stock | 918204108 | — | 7,226 shares | $120,530 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 2,148 shares | $120,438 |
| Riot Platforms Inc | Common Stock | 767292105 | — | 4,385 shares | $120,061 |
| Seven Hills Realty Trust | REIT | 81784E101 | — | 14,200 shares | $119,706 |
| Hamilton Lane Inc | Common Stock | 407497106 | — | 1,513 shares | $119,270 |
| Comfort Systems USA Inc | Common Stock | 199908104 | — | 60 shares | $118,917 |
| ACM Research Inc | Common Stock | 00108J109 | — | 936 shares | $118,769 |
| ZipRecruiter Inc | Common Stock | 98980B103 | — | 31,627 shares | $118,601 |
| Employers Holdings Inc | Common Stock | 292218104 | — | 2,344 shares | $118,325 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | — | 1,041 shares | $117,362 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | — | 13,800 shares | $117,162 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 1,133 shares | $116,563 |
| Annaly Capital Management Inc | REIT | 035710839 | — | 5,204 shares | $116,361 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | — | 4,546 shares | $115,650 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 3,617 shares | $115,635 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | — | 1,903 shares | $115,455 |
| New Pacific Metals Corp | Common Stock | 64782A107 | — | 28,500 shares | $114,570 |