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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) |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | — | 1,546 shares | $33,796 |
| ManpowerGroup Inc | Common Stock | 56418H100 | — | 1,000 shares | $33,770 |
| TopBuild Corp | Common Stock | 89055F103 | — | 95 shares | $33,680 |
| Dover Corp | Common Stock | 260003108 | — | 149 shares | $33,418 |
| Victoria's Secret & Co | Common Stock | 926400102 | — | 400 shares | $33,392 |
| SPS Commerce Inc | Common Stock | 78463M107 | — | 583 shares | $33,330 |
| Forward Air Corp | Common Stock | 34986A104 | — | 2,446 shares | $33,045 |
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 | — | 1,100 shares | $32,967 |
| Qorvo Inc | Common Stock | 74736K101 | — | 352 shares | $32,831 |
| American Vanguard Corp | Common Stock | 030371108 | — | 11,697 shares | $32,751 |
| Roku Inc | Common Stock | 77543R102 | — | 237 shares | $32,739 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | — | 967 shares | $32,394 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 8,773 shares | $32,197 |
| ArcBest Corp | Common Stock | 03937C105 | — | 224 shares | $32,153 |
| CBIZ Inc | Common Stock | 124805102 | — | 1,000 shares | $32,080 |
| Cybin Inc | Common Stock | 23256X407 | — | 4,853 shares | $32,078 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 85 shares | $31,902 |
| Ovintiv Inc | Common Stock | 69047Q102 | — | 603 shares | $31,748 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 276 shares | $31,649 |
| Churchill Downs Inc | Common Stock | 171484108 | — | 353 shares | $31,643 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 117 shares | $31,543 |
| Fastenal Co | Common Stock | 311900104 | — | 654 shares | $31,412 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 400 shares | $31,052 |
| VF Corp | Common Stock | 918204108 | — | 1,861 shares | $31,041 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 33 shares | $30,871 |
| Fortive Corp | Common Stock | 34959J108 | — | 504 shares | $30,789 |
| Evercore Inc | Common Stock | 29977A105 | — | 90 shares | $30,730 |
| OceanFirst Financial Corp | Common Stock | 675234108 | — | 1,573 shares | $30,721 |
| Direxion Daily MSCI South Korea Bull 3X ETF | ETF | 25461A387 | — | 39 shares | $30,473 |
| Fortive Corp | Common Stock | 34959J108 | — | 496 shares | $30,301 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 57 shares | $30,007 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 833 shares | $29,996 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 219 shares | $29,992 |
| FTI Consulting Inc | Common Stock | 302941109 | — | 201 shares | $29,951 |
| WW Grainger Inc | Common Stock | 384802104 | — | 22 shares | $29,929 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 75 shares | $29,826 |
| Enpro Inc | Common Stock | 29355X107 | — | 79 shares | $29,777 |
| UFP Industries Inc | Common Stock | 90278Q108 | — | 328 shares | $29,763 |
| Academy Sports & Outdoors Inc | Common Stock | 00402L107 | — | 631 shares | $29,739 |
| Under Armour Inc | Common Stock | 904311107 | — | 4,633 shares | $29,605 |
| STAG Industrial Inc | REIT | 85254J102 | — | 772 shares | $29,382 |
| Embecta Corp | Common Stock | 29082K105 | — | 8,973 shares | $29,252 |
| Bit Digital Inc | Common Stock | G1144A105 | — | 16,198 shares | $29,156 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 92 shares | $29,146 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 363 shares | $28,782 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 673 shares | $28,724 |
| Sonic Automotive Inc | Common Stock | 83545G102 | — | 337 shares | $28,574 |
| Carlyle Group Inc/The | Common Stock | 14316J108 | — | 676 shares | $28,466 |
| Shake Shack Inc | Common Stock | 819047101 | — | 507 shares | $28,402 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 | — | 763 shares | $28,391 |
| elf Beauty Inc | Common Stock | 26856L103 | — | 383 shares | $28,342 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | — | 158 shares | $28,274 |
| MDU Resources Group Inc | Common Stock | 552690109 | — | 1,321 shares | $28,018 |
| Redwire Corp | Common Stock | 75776W103 | — | 2,288 shares | $27,982 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | — | 1,000 shares | $27,970 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 | — | 436 shares | $27,817 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 500 shares | $27,750 |
| Celanese Corp | Common Stock | 150870103 | — | 600 shares | $27,600 |
| Avantor Inc | Common Stock | 05352A100 | — | 2,780 shares | $27,522 |
| Amrize Ltd | Common Stock | H2927K103 | — | 516 shares | $27,503 |
| Champion Homes Inc | Common Stock | 830830105 | — | 312 shares | $27,493 |
| Builders FirstSource Inc | Common Stock | 12008R107 | — | 307 shares | $27,470 |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF | 26923N199 | — | 2,292 shares | $27,355 |
| Ramaco Resources Inc | Common Stock | 75134P600 | — | 2,065 shares | $27,320 |
| MaxCyte Inc | Common Stock | 57777K106 | — | 22,200 shares | $27,306 |
| Grindr Inc | Common Stock | 39854F101 | — | 1,900 shares | $27,303 |
| SkyWest Inc | Common Stock | 830879102 | — | 273 shares | $27,117 |
| Teradata Corp | Common Stock | 88076W103 | — | 782 shares | $27,096 |
| Sable Offshore Corp | Common Stock | 78574H104 | — | 8,797 shares | $27,095 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 168 shares | $26,951 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 327 shares | $26,879 |
| Corebridge Financial Inc | Common Stock | 21871X109 | — | 936 shares | $26,798 |
| Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | — | 532 shares | $26,616 |
| Murphy Oil Corp | Common Stock | 626717102 | — | 811 shares | $26,406 |
| TPG Inc | Common Stock | 872657101 | — | 650 shares | $26,358 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 300 shares | $26,331 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 116 shares | $26,310 |
| Nuvation Bio Inc | Common Stock | 67080N101 | — | 4,611 shares | $26,190 |
| Matador Resources Co | Common Stock | 576485205 | — | 526 shares | $26,184 |
| Astronics Corp | Common Stock | 046433108 | — | 321 shares | $26,084 |
| Granite Construction Inc | Common Stock | 387328107 | — | 165 shares | $26,083 |
| Group 1 Automotive Inc | Common Stock | 398905109 | — | 89 shares | $25,914 |
| Westrock Coffee Co | Common Stock | 96145W103 | — | 3,168 shares | $25,692 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 100 shares | $25,588 |
| Semtech Corp | Common Stock | 816850101 | — | 158 shares | $25,572 |
| Sensient Technologies Corp | Common Stock | 81725T100 | — | 207 shares | $25,521 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 85 shares | $25,394 |
| Herc Holdings Inc | Common Stock | 42704L104 | — | 176 shares | $25,228 |
| AutoNation Inc | Common Stock | 05329W102 | — | 135 shares | $25,082 |
| Mirion Technologies Inc | Common Stock | 60471A101 | — | 1,394 shares | $24,994 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 673 shares | $24,975 |
| TriNet Group Inc | Common Stock | 896288107 | — | 502 shares | $24,844 |
| Baytex Energy Corp | Common Stock | 07317Q105 | — | 6,200 shares | $24,800 |
| Endeavour Silver Corp | Common Stock | 29258Y103 | — | 2,993 shares | $24,782 |
| Verra Mobility Corp | Common Stock | 92511U102 | — | 5,819 shares | $24,731 |
| ROBLOX Corp | Common Stock | 771049103 | — | 454 shares | $24,689 |
| Photronics Inc | Common Stock | 719405102 | — | 758 shares | $24,658 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 3,200 shares | $24,576 |
| Arcus Biosciences Inc | Common Stock | 03969F109 | — | 796 shares | $24,541 |
| Monday.com Ltd | Common Stock | M7S64H106 | — | 338 shares | $24,468 |