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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) |
|---|---|---|---|---|---|
| Service Properties Trust | REIT | 81761L102 | — | 50,911 shares | $86,040 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | — | 1,052 shares | $85,380 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 1,989 shares | $85,348 |
| Mueller Water Products Inc | Common Stock | 624758108 | — | 3,300 shares | $85,239 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 315 shares | $85,198 |
| Chord Energy Corp | Common Stock | 674215207 | — | 738 shares | $84,353 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 1,071 shares | $83,966 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 21,281 shares | $83,847 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 1,080 shares | $83,840 |
| Lennox International Inc | Common Stock | 526107107 | — | 146 shares | $83,651 |
| CNH Industrial NV | Common Stock | N20944109 | — | 7,435 shares | $83,495 |
| Ichor Holdings Ltd | Common Stock | G4740B105 | — | 743 shares | $83,424 |
| Rubrik Inc | Common Stock | 781154109 | — | 1,037 shares | $83,250 |
| Ford Motor Co | Common Stock | 345370860 | — | 5,988 shares | $83,233 |
| Macerich Co/The | REIT | 554382101 | — | 3,294 shares | $82,976 |
| STERIS PLC | Common Stock | G8473T100 | — | 394 shares | $82,965 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 481 shares | $82,861 |
| ProShares UltraPro Short QQQ | ETF | 74350P675 | — | 2,281 shares | $82,823 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 346 shares | $82,196 |
| Madison Square Garden Sports Corp | Common Stock | 55825T103 | — | 204 shares | $81,975 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | — | 1,551 shares | $81,970 |
| agilon health Inc | Common Stock | 00857U206 | — | 761 shares | $81,564 |
| Archrock Inc | Common Stock | 03957W106 | — | 2,000 shares | $81,420 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 6,300 shares | $81,333 |
| Methanex Corp | Common Stock | 59151K108 | — | 1,758 shares | $81,132 |
| LGI Homes Inc | Common Stock | 50187T106 | — | 1,274 shares | $81,128 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | — | 23,100 shares | $80,850 |
| Genesis Energy LP | Partnership Shares | 371927104 | — | 5,700 shares | $80,769 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 493 shares | $80,418 |
| Cadiz Inc | Common Stock | 127537207 | — | 19,200 shares | $80,256 |
| Huron Consulting Group Inc | Common Stock | 447462102 | — | 885 shares | $79,792 |
| PulteGroup Inc | Common Stock | 745867101 | — | 581 shares | $79,719 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | — | 6,600 shares | $79,530 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 3,761 shares | $79,395 |
| VF Corp | Common Stock | 918204108 | — | 4,750 shares | $79,230 |
| Scholastic Corp | Common Stock | 807066105 | — | 1,720 shares | $79,120 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 | — | 2,029 shares | $78,888 |
| 1stdibs.com Inc | Common Stock | 320551104 | — | 16,000 shares | $78,400 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 391 shares | $78,235 |
| Universal Health Services Inc | Common Stock | 913903100 | — | 526 shares | $78,211 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 1,601 shares | $77,761 |
| Cingulate Inc | Common Stock | 17248W303 | — | 14,200 shares | $77,674 |
| Celanese Corp | Common Stock | 150870103 | — | 1,688 shares | $77,648 |
| Stifel Financial Corp | Common Stock | 860630102 | — | 1,107 shares | $77,235 |
| Fidelity Ethereum Fund | ETF | 31613E103 | — | 4,904 shares | $77,189 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 349 shares | $76,951 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 | — | 1,200 shares | $76,560 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 767 shares | $76,439 |
| SK Telecom Co Ltd | Depositary Receipt | 78440P306 | — | 2,370 shares | $76,219 |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | — | 15,300 shares | $76,194 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 | — | 2,947 shares | $76,121 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 | — | 2,191 shares | $75,086 |
| Extreme Networks Inc | Common Stock | 30226D106 | — | 2,318 shares | $75,034 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 4,752 shares | $74,844 |
| Uranium Royalty Corp | Common Stock | 91702V101 | — | 26,900 shares | $74,782 |
| Huntsman Corp | Common Stock | 447011107 | — | 6,990 shares | $74,234 |
| Petco Health & Wellness Co Inc | Common Stock | 71601V105 | — | 27,262 shares | $74,153 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 323 shares | $74,115 |
| Seritage Growth Properties | Common Stock | 81752R100 | — | 28,106 shares | $73,919 |
| TriNet Group Inc | Common Stock | 896288107 | — | 1,489 shares | $73,691 |
| Hecla Mining Co | Common Stock | 422704106 | — | 4,772 shares | $73,632 |
| Cirrus Logic Inc | Common Stock | 172755100 | — | 495 shares | $73,522 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 1,342 shares | $73,193 |
| Red Cat Holdings Inc | Common Stock | 75644T100 | — | 6,841 shares | $72,857 |
| Smithfield Foods Inc | Common Stock | 832248207 | — | 3,000 shares | $72,780 |
| ASP Isotopes Inc | Common Stock | 00218A105 | — | 11,700 shares | $72,774 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 3,733 shares | $72,682 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 9,457 shares | $72,630 |
| Royal Gold Inc | Common Stock | 780287108 | — | 361 shares | $72,059 |
| ResMed Inc | Common Stock | 761152107 | — | 369 shares | $71,911 |
| Suburban Propane Partners LP | Partnership Shares | 864482104 | — | 4,200 shares | $71,820 |
| Nova Ltd | Common Stock | M7516K103 | — | 132 shares | $71,668 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 | — | 2,468 shares | $71,646 |
| Standard Lithium Ltd | Common Stock | 853606101 | — | 26,000 shares | $71,500 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | — | 2,540 shares | $71,044 |
| Middleby Corp/The | Common Stock | 596278101 | — | 410 shares | $70,524 |
| Rackspace Technology Inc | Common Stock | 750102105 | — | 10,781 shares | $70,400 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | — | 1,342 shares | $70,281 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 180 shares | $70,180 |
| Voyager Technologies Inc | Common Stock | 92892B103 | — | 2,176 shares | $70,176 |
| Alphabet Inc | Common Stock | 02079K305 | — | 196 shares | $70,045 |
| Global Partners LP/MA | Partnership Shares | 37946R109 | — | 1,500 shares | $69,885 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | — | 33 shares | $68,666 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 | — | 2,000 shares | $68,540 |
| Flowers Foods Inc | Common Stock | 343498101 | — | 8,635 shares | $68,216 |
| Kite Realty Group Trust | REIT | 49803T300 | — | 2,400 shares | $68,112 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 363 shares | $67,910 |
| Cipher Digital Inc | Common Stock | 17253J106 | — | 2,770 shares | $67,865 |
| GATX Corp | Common Stock | 361448103 | — | 380 shares | $67,332 |
| Latham Group Inc | Common Stock | 51819L107 | — | 10,400 shares | $67,288 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | — | 7,305 shares | $67,060 |
| Oncology Institute Inc/The | Common Stock | 68236X100 | — | 12,300 shares | $66,789 |
| Align Technology Inc | Common Stock | 016255101 | — | 395 shares | $66,621 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | — | 5,000 shares | $66,400 |
| Kyivstar Group Ltd | Common Stock | G5331N101 | — | 4,104 shares | $66,362 |
| Greenfire Resources Ltd | Common Stock | 39525U107 | — | 11,600 shares | $65,540 |
| Ubiquiti Inc | Common Stock | 90353W103 | — | 122 shares | $65,152 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | — | 671 shares | $65,127 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | — | 4,295 shares | $64,983 |
| Kohl's Corp | Common Stock | 500255104 | — | 3,663 shares | $64,908 |