← Back to Discover
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) |
|---|---|---|---|---|---|
| Texas Instruments Inc | Common Stock | 882508104 | — | 29,829 shares | $8,891,130 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 89,151 shares | $8,874,090 |
| SPDR Gold Shares | ETF | 78463V107 | — | 24,015 shares | $8,846,646 |
| Kohl's Corp | Common Stock | 500255104 | — | 495,500 shares | $8,780,260 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | — | 401,300 shares | $8,772,418 |
| QXO Inc | Common Stock | 82846H405 | — | 506,767 shares | $8,756,934 |
| Guidewire Software Inc | Common Stock | 40171V100 | — | 70,694 shares | $8,698,897 |
| T1 Energy Inc | Convertible bond | 35834FAB0 | — | 5,000,000 principal | $8,650,000 |
| Strategy Inc | Convertible bond | 594972AS0 | — | 10,000,000 principal | $8,618,000 |
| Voyager Technologies Inc | Common Stock | 92892B103 | — | 266,827 shares | $8,605,171 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 136,971 shares | $8,578,494 |
| Accenture PLC | Common Stock | G1151C101 | — | 68,200 shares | $8,486,808 |
| Hexcel Corp | Common Stock | 428291108 | — | 84,800 shares | $8,485,088 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 | — | 509,418 shares | $8,461,433 |
| PACCAR Inc | Common Stock | 693718108 | — | 70,326 shares | $8,447,559 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | — | 58,954 shares | $8,436,907 |
| Innodata Inc | Common Stock | 457642205 | — | 111,300 shares | $8,412,054 |
| Levi Strauss & Co | Common Stock | 52736R102 | — | 338,000 shares | $8,392,540 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 55,700 shares | $8,356,671 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 12,963 shares | $8,306,172 |
| KB Home | Common Stock | 48666K109 | — | 132,156 shares | $8,271,644 |
| Primoris Services Corp | Common Stock | 74164F103 | — | 83,000 shares | $8,226,960 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 85,300 shares | $8,199,036 |
| CME Group Inc | Common Stock | 12572Q105 | — | 37,046 shares | $8,180,868 |
| NETSTREIT Corp | REIT | 64119V303 | — | 385,900 shares | $8,154,067 |
| Ingram Micro Holding Corp | Common Stock | 457152106 | — | 296,400 shares | $8,130,252 |
| Bitgo Holdings Inc | Common Stock | 091947101 | — | 1,568,657 shares | $8,125,643 |
| Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 | — | 30,458 shares | $8,123,453 |
| Magnite Inc | Common Stock | 55955D100 | — | 428,000 shares | $8,123,440 |
| SPX Technologies Inc | Common Stock | 78473E103 | — | 33,022 shares | $8,096,004 |
| Hims & Hers Health Inc | Common Stock | 433000106 | — | 233,400 shares | $8,091,978 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 475,455 shares | $8,068,471 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 47,340 shares | $8,029,338 |
| Celcuity Inc | Convertible bond | 15102KAB6 | — | 7,000,000 principal | $7,954,800 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 78,000 shares | $7,928,700 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 204,600 shares | $7,924,158 |
| Tandem Diabetes Care Inc | Convertible bond | 875372AD6 | — | 8,312,000 principal | $7,858,165 |
| Invesco S&P 500 High Dividend Low Volatility ETF | ETF | 46138E362 | — | 154,491 shares | $7,854,322 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 135,000 shares | $7,847,550 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | — | 153,643 shares | $7,843,475 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | — | 214,605 shares | $7,813,768 |
| Insmed Inc | Common Stock | 457669307 | — | 73,100 shares | $7,793,922 |
| Hubbell Inc | Common Stock | 443510607 | — | 14,888 shares | $7,789,402 |
| Cigna Group/The | Common Stock | 125523100 | — | 28,192 shares | $7,771,970 |
| SharkNinja Inc | Common Stock | G8068L108 | — | 51,000 shares | $7,765,770 |
| Hershey Co/The | Common Stock | 427866108 | — | 44,200 shares | $7,754,890 |
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 100,332 shares | $7,722,554 |
| Nuvation Bio Inc | Common Stock | 67080N101 | — | 1,353,800 shares | $7,689,584 |
| B2Gold Corp | Common Stock | 11777Q209 | — | 2,046,903 shares | $7,655,417 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 39,600 shares | $7,651,908 |
| Nova Ltd | Common Stock | M7516K103 | — | 13,920 shares | $7,557,725 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 120,496 shares | $7,546,664 |
| Thor Industries Inc | Common Stock | 885160101 | — | 99,800 shares | $7,500,968 |
| Ensign Group Inc/The | Common Stock | 29358P101 | — | 46,505 shares | $7,454,752 |
| Nektar Therapeutics | Common Stock | 640268306 | — | 106,600 shares | $7,441,746 |
| Backblaze Inc | Common Stock | 05637B105 | — | 469,100 shares | $7,439,926 |
| Marzetti Company/The | Common Stock | 513847103 | — | 65,045 shares | $7,425,537 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 674,242 shares | $7,396,434 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | — | 21,840 shares | $7,385,196 |
| Stellantis NV | Common Stock | N82405106 | — | 1,270,600 shares | $7,293,244 |
| CME Group Inc | Common Stock | 12572Q105 | — | 33,016 shares | $7,290,923 |
| Vanguard Mega Cap ETF | ETF | 921910873 | — | 26,618 shares | $7,283,483 |
| ProShares UltraShort S&P500 | ETF | 74350P667 | — | 127,818 shares | $7,269,010 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | — | 395,500 shares | $7,265,335 |
| Alphabet Inc | Common Stock | 02079K305 | — | 20,316 shares | $7,260,329 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 337,750 shares | $7,244,737 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | — | 92,500 shares | $7,239,974 |
| Salesforce Inc | Common Stock | 79466L302 | — | 45,951 shares | $7,198,684 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 | — | 908,400 shares | $7,185,444 |
| Corning Inc | Common Stock | 219350105 | — | 28,000 shares | $7,152,040 |
| Cohu Inc | Common Stock | 192576106 | — | 96,654 shares | $7,143,698 |
| Micron Technology Inc | Common Stock | 595112103 | — | 6,171 shares | $7,123,124 |
| DuPont de Nemours Inc | Common Stock | 26614N201 | — | 52,503 shares | $7,121,507 |
| Astronics Corp | Common Stock | 046433108 | — | 87,400 shares | $7,102,124 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 48,700 shares | $7,099,486 |
| Atlantic Union Bankshares Corp | Common Stock | 04911A107 | — | 167,700 shares | $7,095,387 |
| CVR Energy Inc | Common Stock | 12662P108 | — | 256,700 shares | $7,069,518 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 29,603 shares | $7,025,680 |
| ManpowerGroup Inc | Common Stock | 56418H100 | — | 207,710 shares | $7,014,367 |
| Northern Oil & Gas Inc | Common Stock | 665531307 | — | 386,100 shares | $7,007,715 |
| Wix.com Ltd | Common Stock | M98068105 | — | 154,300 shares | $7,000,591 |
| Emerson Electric Co | Common Stock | 291011104 | — | 48,800 shares | $6,985,720 |
| Dave & Buster's Entertainment Inc | Common Stock | 238337109 | — | 610,800 shares | $6,963,120 |
| Equinor ASA | Depositary Receipt | 29446M102 | — | 221,700 shares | $6,961,380 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 69,900 shares | $6,940,371 |
| Navan Inc | Common Stock | 639193101 | — | 302,100 shares | $6,909,027 |
| Microsoft Corp | Common Stock | 594918104 | — | 18,489 shares | $6,896,767 |
| ITT Inc | Common Stock | 45073V108 | — | 34,782 shares | $6,878,488 |
| Constellium SE | Common Stock | F21107101 | — | 215,815 shares | $6,878,025 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 | — | 122,485 shares | $6,868,959 |
| ProShares UltraPro Short S&P 500 | ETF | 74350P659 | — | 185,277 shares | $6,868,218 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 7,104 shares | $6,855,360 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 40,345 shares | $6,842,915 |
| Green Plains Inc | Common Stock | 393222104 | — | 444,700 shares | $6,839,486 |
| Garmin Ltd | Common Stock | H2906T109 | — | 28,697 shares | $6,816,685 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 70,458 shares | $6,804,834 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 55,194 shares | $6,794,933 |
| SM Energy Co | Common Stock | 78454L100 | — | 259,800 shares | $6,780,780 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 182,100 shares | $6,757,731 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 | — | 75,400 shares | $6,680,440 |