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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) |
|---|---|---|---|---|---|
| RBC Bearings Inc | Common Stock | 75524B104 | — | 177 shares | $113,999 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 116 shares | $113,462 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 587 shares | $113,426 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | — | 19,290 shares | $113,425 |
| Realty Income Corp | REIT | 756109104 | — | 1,824 shares | $113,015 |
| Doximity Inc | Common Stock | 26622P107 | — | 5,431 shares | $112,639 |
| Core & Main Inc | Common Stock | 21874C102 | — | 2,333 shares | $112,567 |
| STMicroelectronics NV | Depositary Receipt | 861012102 | — | 1,497 shares | $112,110 |
| NetApp Inc | Common Stock | 64110D104 | — | 723 shares | $111,891 |
| Equinor ASA | Depositary Receipt | 29446M102 | — | 3,542 shares | $111,219 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 1,113 shares | $110,922 |
| Oxford Industries Inc | Common Stock | 691497309 | — | 3,171 shares | $110,573 |
| Corebridge Financial Inc | Common Stock | 21871X109 | — | 3,858 shares | $110,455 |
| MongoDB Inc | Common Stock | 60937P106 | — | 327 shares | $109,839 |
| BARK Inc | Common Stock | 68622E203 | — | 11,000 shares | $109,780 |
| Knife River Corp | Common Stock | 498894104 | — | 1,308 shares | $109,414 |
| IREN Ltd | Common Stock | Q4982L109 | — | 2,347 shares | $107,328 |
| Figma Inc | Common Stock | 316841105 | — | 5,923 shares | $107,147 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 1,173 shares | $106,978 |
| Visteon Corp | Common Stock | 92839U206 | — | 1,075 shares | $106,651 |
| AdaptHealth Corp | Common Stock | 00653Q102 | — | 10,227 shares | $106,565 |
| Teradyne Inc | Common Stock | 880770102 | — | 219 shares | $105,961 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 6,157 shares | $105,900 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | — | 10,556 shares | $105,560 |
| Telecom Argentina SA | Depositary Receipt | 879273209 | — | 8,100 shares | $105,300 |
| Esab Corp | Common Stock | 29605J106 | — | 1,066 shares | $105,140 |
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 | — | 1,097 shares | $104,369 |
| Equinix Inc | REIT | 29444U700 | — | 100 shares | $104,239 |
| Bank of America Corp | Common Stock | 060505104 | — | 1,827 shares | $104,102 |
| Gemini Space Station Inc | Common Stock | 36866J105 | — | 24,282 shares | $103,441 |
| Merit Medical Systems Inc | Common Stock | 589889104 | — | 1,489 shares | $103,247 |
| Vital Farms Inc | Common Stock | 92847W103 | — | 8,867 shares | $103,123 |
| Microsoft Corp | Common Stock | 594918104 | — | 275 shares | $102,580 |
| Tractor Supply Co | Common Stock | 892356106 | — | 3,240 shares | $102,416 |
| Affiliated Managers Group Inc | Common Stock | 008252108 | — | 302 shares | $102,197 |
| XPeng Inc | Depositary Receipt | 98422D105 | — | 7,694 shares | $101,869 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 800 shares | $101,264 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 224 shares | $101,020 |
| Jackson Financial Inc | Common Stock | 46817M107 | — | 986 shares | $100,957 |
| Custom Truck One Source Inc | Common Stock | 23204X103 | — | 8,500 shares | $100,385 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | — | 9,364 shares | $100,382 |
| Coya Therapeutics Inc | Common Stock | 22407B108 | — | 17,100 shares | $100,035 |
| Direxion Daily MU Bull 2X ETF | ETF | 25461A528 | — | 95 shares | $99,629 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 6,322 shares | $99,572 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 5,843 shares | $99,156 |
| Flex Ltd | Common Stock | Y2573F102 | — | 607 shares | $98,376 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 271 shares | $98,305 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | — | 17,194 shares | $97,662 |
| Saia Inc | Common Stock | 78709Y105 | — | 231 shares | $97,288 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 1,452 shares | $97,255 |
| Morningstar Inc | Common Stock | 617700109 | — | 620 shares | $96,732 |
| Cybin Inc | Common Stock | 23256X407 | — | 14,600 shares | $96,506 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 1,105 shares | $96,179 |
| Commercial Metals Co | Common Stock | 201723103 | — | 1,531 shares | $96,070 |
| Unity Software Inc | Common Stock | 91332U101 | — | 3,356 shares | $95,914 |
| Markel Group Inc | Common Stock | 570535104 | — | 49 shares | $95,697 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 1,861 shares | $95,693 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 464 shares | $95,589 |
| Alignment Healthcare Inc | Common Stock | 01625V104 | — | 3,996 shares | $95,145 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 1,701 shares | $95,018 |
| ProPetro Holding Corp | Common Stock | 74347M108 | — | 6,609 shares | $94,773 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 336 shares | $94,644 |
| Adicet Bio Inc | Common Stock | 007002207 | — | 10,942 shares | $94,539 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 3,888 shares | $94,323 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | — | 6,215 shares | $93,784 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 518 shares | $93,711 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | — | 1,162 shares | $93,495 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 2,700 shares | $93,231 |
| OnKure Therapeutics Inc | Common Stock | 68277Q105 | — | 20,400 shares | $93,024 |
| Century Communities Inc | Common Stock | 156504300 | — | 1,298 shares | $93,015 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 128 shares | $92,165 |
| Janus International Group Inc | Common Stock | 47103N106 | — | 16,600 shares | $92,130 |
| Genesis Energy LP | Partnership Shares | 371927104 | — | 6,500 shares | $92,105 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | — | 785 shares | $91,900 |
| MARA Holdings Inc | Common Stock | 565788106 | — | 6,607 shares | $91,771 |
| Doximity Inc | Common Stock | 26622P107 | — | 4,422 shares | $91,712 |
| Five Point Holdings LLC | Common Stock | 33833Q106 | — | 17,400 shares | $91,698 |
| Constellium SE | Common Stock | F21107101 | — | 2,875 shares | $91,626 |
| Dow Inc | Common Stock | 260557103 | — | 3,335 shares | $91,246 |
| SM Energy Co | Common Stock | 78454L100 | — | 3,481 shares | $90,854 |
| NexGen Energy Ltd | Common Stock | 65340P106 | — | 9,600 shares | $90,144 |
| Murphy USA Inc | Common Stock | 626755102 | — | 167 shares | $89,991 |
| Monro Inc | Common Stock | 610236101 | — | 5,245 shares | $89,742 |
| Gartner Inc | Common Stock | 366651107 | — | 692 shares | $89,697 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 1,099 shares | $89,316 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 | — | 1,868 shares | $89,178 |
| Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | — | 1,782 shares | $89,153 |
| Avantor Inc | Common Stock | 05352A100 | — | 9,001 shares | $89,110 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | — | 14,050 shares | $88,656 |
| Ryan Specialty Holdings Inc | Common Stock | 78351F107 | — | 2,347 shares | $88,623 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | — | 5,230 shares | $88,492 |
| Red Rock Resorts Inc | Common Stock | 75700L108 | — | 1,360 shares | $88,482 |
| Federated Hermes Inc | Common Stock | 314211103 | — | 1,596 shares | $88,131 |
| Figs Inc | Common Stock | 30260D103 | — | 8,521 shares | $87,170 |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | — | 648 shares | $86,676 |
| Whirlpool Corp | Common Stock | 963320106 | — | 2,198 shares | $86,645 |
| Nextpower Inc | Common Stock | 65290E101 | — | 726 shares | $86,496 |
| AECOM | Common Stock | 00766T100 | — | 1,239 shares | $86,482 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 1,430 shares | $86,315 |
| Penumbra Inc | Common Stock | 70975L107 | — | 273 shares | $86,200 |