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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) |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 160 shares | $1,178 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 29 shares | $1,178 |
| Coya Therapeutics Inc | Common Stock | 22407B108 | — | 200 shares | $1,170 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 362 shares | $1,126 |
| Alignment Healthcare Inc | Common Stock | 01625V104 | — | 46 shares | $1,095 |
| Caleres Inc | Common Stock | 129500104 | — | 88 shares | $1,089 |
| Ormat Technologies Inc | Common Stock | 686688102 | — | 10 shares | $1,089 |
| Vitesse Energy Inc | Common Stock | 92852X103 | — | 68 shares | $1,072 |
| CVR Energy Inc | Common Stock | 12662P108 | — | 38 shares | $1,047 |
| American Vanguard Corp | Common Stock | 030371108 | — | 373 shares | $1,044 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 12 shares | $1,044 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | — | 548 shares | $1,041 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 77 shares | $1,036 |
| Delcath Systems Inc | Common Stock | 24661P807 | — | 82 shares | $1,032 |
| Adient PLC | Common Stock | G0084W101 | — | 56 shares | $1,029 |
| Auna SA | Common Stock | L0415A103 | — | 200 shares | $1,026 |
| American Coastal Insurance Corp | Common Stock | 910710102 | — | 92 shares | $1,021 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | — | 5 shares | $1,005 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | — | 287 shares | $1,004 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | — | 7 shares | $1,002 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | — | 225 shares | $992 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 2 shares | $982 |
| Orla Mining Ltd | Common Stock | 68634K106 | — | 100 shares | $979 |
| Kaiser Aluminum Corp | Common Stock | 483007704 | — | 5 shares | $978 |
| TaskUS Inc | Common Stock | 87652V109 | — | 209 shares | $978 |
| Orion SA | Common Stock | L72967109 | — | 147 shares | $975 |
| QCR Holdings Inc | Common Stock | 74727A104 | — | 10 shares | $974 |
| Ooma Inc | Common Stock | 683416101 | — | 50 shares | $961 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | — | 25 shares | $960 |
| Canada Goose Holdings Inc | Common Stock | 135086106 | — | 100 shares | $951 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 91 shares | $945 |
| Rithm Capital Corp | REIT | 64828T201 | — | 100 shares | $939 |
| Edible Garden AG Inc | Common Stock | 28059P501 | — | 4,913 shares | $938 |
| USA Rare Earth Inc | Common Stock | 91733P107 | — | 43 shares | $928 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 19 shares | $923 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 18 shares | $918 |
| Eagle Materials Inc | Common Stock | 26969P108 | — | 4 shares | $900 |
| Eikon Therapeutics Inc | Common Stock | 282564103 | — | 69 shares | $900 |
| Pasithea Therapeutics Corp | Common Stock | 70261F202 | — | 1,741 shares | $897 |
| US Physical Therapy Inc | Common Stock | 90337L108 | — | 13 shares | $893 |
| Heritage Financial Corp/WA | Common Stock | 42722X106 | — | 30 shares | $889 |
| Hope Bancorp Inc | Common Stock | 43940T109 | — | 65 shares | $889 |
| Trinity Industries Inc | Common Stock | 896522109 | — | 25 shares | $864 |
| Great Southern Bancorp Inc | Common Stock | 390905107 | — | 11 shares | $863 |
| First Horizon Corp | Common Stock | 320517105 | — | 33 shares | $846 |
| Hanmi Financial Corp | Common Stock | 410495204 | — | 26 shares | $842 |
| Sempra | Common Stock | 816851109 | — | 9 shares | $834 |
| EMCOR Group Inc | Common Stock | 29084Q100 | — | 1 shares | $830 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 7 shares | $828 |
| Dorman Products Inc | Common Stock | 258278100 | — | 6 shares | $819 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | — | 87 shares | $815 |
| Mechanics Bancorp | Common Stock | 43785V102 | — | 51 shares | $811 |
| Novanta Inc | Common Stock | 67000B104 | — | 5 shares | $811 |
| Janus International Group Inc | Common Stock | 47103N106 | — | 146 shares | $810 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | — | 22 shares | $803 |
| Azenta Inc | Common Stock | 114340102 | — | 31 shares | $791 |
| Aehr Test Systems | Common Stock | 00760J108 | — | 8 shares | $768 |
| Strategic Education Inc | Common Stock | 86272C103 | — | 10 shares | $766 |
| Arvinas Inc | Common Stock | 04335A105 | — | 92 shares | $765 |
| Amerant Bancorp Inc | Common Stock | 023576101 | — | 29 shares | $740 |
| Icahn Enterprises LP | Partnership Shares | 451100101 | — | 100 shares | $721 |
| AngioDynamics Inc | Common Stock | 03475V101 | — | 55 shares | $716 |
| Algoma Steel Group Inc | Common Stock | 015658107 | — | 175 shares | $709 |
| Amdocs Ltd | Common Stock | G02602103 | — | 14 shares | $708 |
| Hexcel Corp | Common Stock | 428291108 | — | 7 shares | $700 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | — | 20 shares | $692 |
| Acacia Research Corp | Common Stock | 003881307 | — | 148 shares | $690 |
| Kroger Co/The | Common Stock | 501044101 | — | 12 shares | $666 |
| Orion SA | Common Stock | L72967109 | — | 100 shares | $663 |
| Semtech Corp | Common Stock | 816850101 | — | 4 shares | $647 |
| Federal Signal Corp | Common Stock | 313855108 | — | 5 shares | $642 |
| Cricut Inc | Common Stock | 22658D100 | — | 146 shares | $641 |
| FutureFuel Corp | Common Stock | 36116M106 | — | 139 shares | $628 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | — | 18 shares | $627 |
| AptarGroup Inc | Common Stock | 038336103 | — | 5 shares | $626 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | — | 14 shares | $625 |
| Portillo's Inc | Common Stock | 73642K106 | — | 130 shares | $616 |
| Business First Bancshares Inc | Common Stock | 12326C105 | — | 20 shares | $615 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | — | 13 shares | $615 |
| T-REX 2x Long CRWV Daily Target ETF | ETF | 26923Q655 | — | 100 shares | $608 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 6 shares | $605 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 27 shares | $600 |
| STMicroelectronics NV | Depositary Receipt | 861012102 | — | 8 shares | $599 |
| Magnite Inc | Common Stock | 55955D100 | — | 31 shares | $588 |
| Farmers National Banc Corp | Common Stock | 309627107 | — | 40 shares | $584 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | — | 40 shares | $583 |
| Central Pacific Financial Corp | Common Stock | 154760409 | — | 15 shares | $573 |
| Lennox International Inc | Common Stock | 526107107 | — | 1 shares | $573 |
| Ameren Corp | Common Stock | 023608102 | — | 5 shares | $565 |
| Dakota Gold Corp | Common Stock | 46655E100 | — | 130 shares | $554 |
| GameStop Corp | Common Stock | 36467W109 | — | 25 shares | $552 |
| Wix.com Ltd | Common Stock | M98068105 | — | 12 shares | $544 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | — | 45 shares | $542 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 1 shares | $526 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 5 shares | $523 |
| Bandwidth Inc | Common Stock | 05988J103 | — | 8 shares | $506 |
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | — | 10 shares | $499 |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | — | 100 shares | $498 |
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 | — | 63 shares | $495 |
| Weatherford International PLC | Common Stock | G48833118 | — | 6 shares | $489 |