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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) |
|---|---|---|---|---|---|
| Leggett & Platt Inc | Common Stock | 524660107 | — | 378 shares | $4,426 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | — | 707 shares | $4,327 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 69 shares | $4,321 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | — | 470 shares | $4,254 |
| Universal Display Corp | Common Stock | 91347P105 | — | 49 shares | $4,243 |
| Fluence Energy Inc | Common Stock | 34379V103 | — | 213 shares | $4,234 |
| Banner Corp | Common Stock | 06652V208 | — | 63 shares | $4,186 |
| Abbott Laboratories | Common Stock | 002824100 | — | 46 shares | $4,174 |
| Manitowoc Co Inc/The | Common Stock | 563571405 | — | 300 shares | $4,167 |
| ROBLOX Corp | Common Stock | 771049103 | — | 76 shares | $4,133 |
| Atlassian Corp | Common Stock | 049468101 | — | 53 shares | $4,123 |
| Fulgent Genetics Inc | Common Stock | 359664109 | — | 200 shares | $4,104 |
| Amdocs Ltd | Common Stock | G02602103 | — | 81 shares | $4,094 |
| Sonida Senior Living Inc | Common Stock | 140475203 | — | 100 shares | $4,080 |
| Lifeway Foods Inc | Common Stock | 531914109 | — | 136 shares | $4,058 |
| Winnebago Industries Inc | Common Stock | 974637100 | — | 129 shares | $4,030 |
| Lincoln Educational Services Corp | Common Stock | 533535100 | — | 80 shares | $3,992 |
| Intapp Inc | Common Stock | 45827U109 | — | 158 shares | $3,983 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 40 shares | $3,971 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | — | 12 shares | $3,958 |
| Greenfire Resources Ltd | Common Stock | 39525U107 | — | 700 shares | $3,955 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 39 shares | $3,934 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 170 shares | $3,932 |
| Innventure Inc | Common Stock | 45784M108 | — | 774 shares | $3,924 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 4 shares | $3,912 |
| Smithfield Foods Inc | Common Stock | 832248207 | — | 158 shares | $3,833 |
| Toro Co/The | Common Stock | 891092108 | — | 39 shares | $3,799 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 | — | 598 shares | $3,738 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | — | 440 shares | $3,736 |
| Monro Inc | Common Stock | 610236101 | — | 218 shares | $3,730 |
| Equitable Holdings Inc | Common Stock | 29452E101 | — | 84 shares | $3,686 |
| Grupo Televisa SAB | Depositary Receipt | 40049J206 | — | 1,350 shares | $3,658 |
| RealReal Inc/The | Common Stock | 88339P101 | — | 309 shares | $3,643 |
| Qorvo Inc | Common Stock | 74736K101 | — | 39 shares | $3,638 |
| Agenus Inc | Common Stock | 00847G804 | — | 1,181 shares | $3,614 |
| Destiny Tech100 Inc | Closed-End Fund | 25063F107 | — | 140 shares | $3,606 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | — | 800 shares | $3,528 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 13 shares | $3,505 |
| Hertz Global Holdings Inc | Common Stock | 42806J700 | — | 1,545 shares | $3,499 |
| Myriad Genetics Inc | Common Stock | 62855J104 | — | 610 shares | $3,483 |
| Forestar Group Inc | Common Stock | 346232101 | — | 110 shares | $3,482 |
| IDACORP Inc | Common Stock | 451107106 | — | 23 shares | $3,480 |
| Nicolet Bankshares Inc | Common Stock | 65406E102 | — | 21 shares | $3,473 |
| Custom Truck One Source Inc | Common Stock | 23204X103 | — | 293 shares | $3,460 |
| Papa John's International Inc | Common Stock | 698813102 | — | 94 shares | $3,456 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 166 shares | $3,446 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | — | 100 shares | $3,431 |
| Federated Hermes Inc | Common Stock | 314211103 | — | 62 shares | $3,424 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 42 shares | $3,413 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 272 shares | $3,403 |
| VTEX | Common Stock | G9470A102 | — | 846 shares | $3,384 |
| KB Home | Common Stock | 48666K109 | — | 54 shares | $3,380 |
| Immersion Corp | Common Stock | 452521107 | — | 495 shares | $3,351 |
| Dole PLC | Common Stock | G27907107 | — | 238 shares | $3,265 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 70 shares | $3,263 |
| Groupon Inc | Common Stock | 399473206 | — | 135 shares | $3,248 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 41 shares | $3,243 |
| National Health Investors Inc | REIT | 63633D104 | — | 42 shares | $3,203 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | — | 143 shares | $3,195 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | — | 30 shares | $3,188 |
| Credit Acceptance Corp | Common Stock | 225310101 | — | 5 shares | $3,184 |
| Ford Motor Co | Common Stock | 345370860 | — | 227 shares | $3,155 |
| Seritage Growth Properties | Common Stock | 81752R100 | — | 1,198 shares | $3,151 |
| Powell Industries Inc | Common Stock | 739128106 | — | 11 shares | $3,150 |
| ConocoPhillips | Common Stock | 20825C104 | — | 30 shares | $3,119 |
| Packaging Corp of America | Common Stock | 695156109 | — | 13 shares | $3,098 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 831 shares | $3,066 |
| Newamsterdam Pharma Co NV | Common Stock | N62509109 | — | 90 shares | $3,050 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 33 shares | $3,025 |
| Helen of Troy Ltd | Common Stock | G4388N106 | — | 104 shares | $3,023 |
| Kirby Corp | Common Stock | 497266106 | — | 22 shares | $2,991 |
| National Fuel Gas Co | Common Stock | 636180101 | — | 38 shares | $2,934 |
| Core Laboratories Inc | Common Stock | 21867A105 | — | 251 shares | $2,924 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 29 shares | $2,908 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | — | 36 shares | $2,900 |
| PRA Group Inc | Common Stock | 69354N106 | — | 146 shares | $2,773 |
| STERIS PLC | Common Stock | G8473T100 | — | 13 shares | $2,737 |
| Weyerhaeuser Co | REIT | 962166104 | — | 113 shares | $2,705 |
| Five Below Inc | Common Stock | 33829M101 | — | 15 shares | $2,697 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 25 shares | $2,688 |
| Unity Software Inc | Common Stock | 91332U101 | — | 94 shares | $2,687 |
| International Bancshares Corp | Common Stock | 459044103 | — | 35 shares | $2,658 |
| Evolent Health Inc | Common Stock | 30050B101 | — | 490 shares | $2,656 |
| NuScale Power Corp | Common Stock | 67079K100 | — | 257 shares | $2,578 |
| CVRx Inc | Common Stock | 126638105 | — | 500 shares | $2,570 |
| Diodes Inc | Common Stock | 254543101 | — | 23 shares | $2,517 |
| Donnelley Financial Solutions Inc | Common Stock | 25787G100 | — | 60 shares | $2,517 |
| StandardAero Inc | Common Stock | 85423L103 | — | 84 shares | $2,512 |
| Transocean Ltd | Common Stock | H8817H100 | — | 500 shares | $2,445 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 13 shares | $2,435 |
| Laureate Education Inc | Common Stock | 518613203 | — | 67 shares | $2,433 |
| Westrock Coffee Co | Common Stock | 96145W103 | — | 300 shares | $2,433 |
| Baidu Inc | Depositary Receipt | 056752108 | — | 21 shares | $2,400 |
| Cingulate Inc | Common Stock | 17248W303 | — | 438 shares | $2,396 |
| Magnera Corp | Common Stock | 55939A107 | — | 200 shares | $2,350 |
| Datadog Inc | Common Stock | 23804L103 | — | 9 shares | $2,343 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | — | 63 shares | $2,339 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 13 shares | $2,334 |
| Postal Realty Trust Inc | REIT | 73757R102 | — | 93 shares | $2,292 |
| Pathward Financial Inc | Common Stock | 59100U108 | — | 26 shares | $2,264 |