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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) |
|---|---|---|---|---|---|
| Genpact Ltd | Common Stock | G3922B107 | — | 253 shares | $6,958 |
| Waste Management Inc | Common Stock | 94106L109 | — | 31 shares | $6,909 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 11 shares | $6,785 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | — | 88 shares | $6,765 |
| Worthington Steel Inc | Common Stock | 982104101 | — | 200 shares | $6,716 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | — | 500 shares | $6,715 |
| World Acceptance Corp | Common Stock | 981419104 | — | 30 shares | $6,715 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | — | 132 shares | $6,670 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 5 shares | $6,660 |
| Nordson Corp | Common Stock | 655663102 | — | 22 shares | $6,637 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 82 shares | $6,633 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 37 shares | $6,595 |
| AdaptHealth Corp | Common Stock | 00653Q102 | — | 624 shares | $6,502 |
| Netflix Inc | Common Stock | 64110L106 | — | 90 shares | $6,426 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | — | 62 shares | $6,402 |
| Teekay Corp Ltd | Common Stock | G8726T105 | — | 634 shares | $6,340 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 20 shares | $6,292 |
| Ingram Micro Holding Corp | Common Stock | 457152106 | — | 229 shares | $6,281 |
| St Joe Co/The | Common Stock | 790148100 | — | 100 shares | $6,263 |
| Sysco Corp | Common Stock | 871829107 | — | 74 shares | $6,185 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 37 shares | $6,168 |
| Embecta Corp | Common Stock | 29082K105 | — | 1,883 shares | $6,139 |
| Shoulder Innovations Inc | Common Stock | 82537J108 | — | 300 shares | $6,084 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 1,454 shares | $6,049 |
| Energy Recovery Inc | Common Stock | 29270J100 | — | 668 shares | $6,025 |
| Moderna Inc | Common Stock | 60770K107 | — | 86 shares | $6,023 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 136 shares | $5,989 |
| Invitation Homes Inc | REIT | 46187W107 | — | 193 shares | $5,831 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | — | 289 shares | $5,829 |
| Dillard's Inc | Common Stock | 254067101 | — | 11 shares | $5,813 |
| Ferroglobe PLC | Common Stock | G33856108 | — | 1,814 shares | $5,769 |
| Installed Building Products Inc | Common Stock | 45780R101 | — | 25 shares | $5,746 |
| GraniteShares 2x Long MRVL Daily ETF | ETF | 38747R520 | — | 100 shares | $5,740 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | — | 500 shares | $5,710 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 89 shares | $5,697 |
| Atlantic Union Bankshares Corp | Common Stock | 04911A107 | — | 134 shares | $5,670 |
| Maximus Inc | Common Stock | 577933104 | — | 105 shares | $5,645 |
| Five Point Holdings LLC | Common Stock | 33833Q106 | — | 1,050 shares | $5,534 |
| BankUnited Inc | Common Stock | 06652K103 | — | 114 shares | $5,523 |
| Solid Biosciences Inc | Common Stock | 83422E204 | — | 551 shares | $5,504 |
| MARA Holdings Inc | Common Stock | 565788106 | — | 393 shares | $5,459 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | — | 839 shares | $5,454 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 19 shares | $5,340 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | — | 1,264 shares | $5,321 |
| Vor BioPharma Inc | Common Stock | 929033207 | — | 289 shares | $5,320 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 10 shares | $5,264 |
| Stride Inc | Common Stock | 86333M108 | — | 61 shares | $5,261 |
| Shoe Station Group Inc | Common Stock | 824889109 | — | 353 shares | $5,235 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | — | 186 shares | $5,217 |
| N-able Inc/US | Common Stock | 62878D100 | — | 1,420 shares | $5,211 |
| Euroseas Ltd | Common Stock | Y23592135 | — | 78 shares | $5,177 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 27 shares | $5,155 |
| ABM Industries Inc | Common Stock | 000957100 | — | 116 shares | $5,132 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | — | 2,700 shares | $5,130 |
| Nasdaq Inc | Common Stock | 631103108 | — | 65 shares | $5,124 |
| Vermilion Energy Inc | Common Stock | 923725105 | — | 545 shares | $5,107 |
| Independence Realty Trust Inc | REIT | 45378A106 | — | 303 shares | $5,057 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 | — | 566 shares | $5,043 |
| Smart Sand Inc | Common Stock | 83191H107 | — | 995 shares | $4,985 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | — | 15 shares | $4,947 |
| Banco Santander Chile | Depositary Receipt | 05965X109 | — | 150 shares | $4,940 |
| Fortinet Inc | Common Stock | 34959E109 | — | 32 shares | $4,916 |
| MKS Inc | Common Stock | 55306N104 | — | 11 shares | $4,893 |
| Pelagos Insurance Capital Ltd | Common Stock | G3398L118 | — | 200 shares | $4,870 |
| California Water Service Group | Common Stock | 130788102 | — | 100 shares | $4,865 |
| Crown Castle Inc | REIT | 22822V101 | — | 64 shares | $4,847 |
| Atlantic Union Bankshares Corp | Common Stock | 04911A107 | — | 114 shares | $4,823 |
| Abbott Laboratories | Common Stock | 002824100 | — | 53 shares | $4,809 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 31 shares | $4,790 |
| American Vanguard Corp | Common Stock | 030371108 | — | 1,700 shares | $4,760 |
| Flowers Foods Inc | Common Stock | 343498101 | — | 600 shares | $4,740 |
| BOK Financial Corp | Common Stock | 05561Q201 | — | 34 shares | $4,722 |
| Fulton Financial Corp | Common Stock | 360271100 | — | 195 shares | $4,717 |
| Old National Bancorp/IN | Common Stock | 680033107 | — | 182 shares | $4,714 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 | — | 122 shares | $4,704 |
| Global Business Travel Group I | Common Stock | 37890B100 | — | 500 shares | $4,695 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 47 shares | $4,695 |
| GigaCloud Technology Inc | Common Stock | G38644103 | — | 148 shares | $4,677 |
| Ryerson Holding Corp | Common Stock | 783754104 | — | 190 shares | $4,676 |
| Webster Financial Corp | Common Stock | 947890109 | — | 61 shares | $4,662 |
| FNB Corp/PA | Common Stock | 302520101 | — | 244 shares | $4,656 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 | — | 132 shares | $4,649 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 | — | 731 shares | $4,635 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 102 shares | $4,625 |
| Hingham Institution For Savings The | Common Stock | 433323102 | — | 15 shares | $4,608 |
| Home BancShares Inc/AR | Common Stock | 436893200 | — | 161 shares | $4,597 |
| Bank OZK | Common Stock | 06417N103 | — | 88 shares | $4,584 |
| Commercial Metals Co | Common Stock | 201723103 | — | 73 shares | $4,581 |
| Airbnb Inc | Common Stock | 009066101 | — | 32 shares | $4,579 |
| Funko Inc | Common Stock | 361008105 | — | 777 shares | $4,569 |
| First Horizon Corp | Common Stock | 320517105 | — | 178 shares | $4,564 |
| Masco Corp | Common Stock | 574599106 | — | 56 shares | $4,557 |
| ITT Inc | Common Stock | 45073V108 | — | 23 shares | $4,548 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 15 shares | $4,545 |
| Inogen Inc | Common Stock | 45780L104 | — | 704 shares | $4,541 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 870 shares | $4,489 |
| Almonty Industries Inc | Common Stock | 020398707 | — | 271 shares | $4,488 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 782 shares | $4,442 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 344 shares | $4,441 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 54 shares | $4,439 |