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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) |
|---|---|---|---|---|---|
| SkyWest Inc | Common Stock | 830879102 | — | 22,991 shares | $2,283,696 |
| LGI Homes Inc | Common Stock | 50187T106 | — | 35,822 shares | $2,281,145 |
| JetBlue Airways Corp | Common Stock | 477143101 | — | 397,358 shares | $2,276,862 |
| Equinix Inc | REIT | 29444U700 | — | 2,180 shares | $2,272,410 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 181,400 shares | $2,269,314 |
| Corpay Inc | Common Stock | 219948106 | — | 6,802 shares | $2,266,903 |
| IREN Ltd | Common Stock | Q4982L109 | — | 49,515 shares | $2,264,321 |
| Postal Realty Trust Inc | REIT | 73757R102 | — | 91,820 shares | $2,262,445 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 4,014 shares | $2,261,046 |
| Fulgent Genetics Inc | Common Stock | 359664109 | — | 109,100 shares | $2,238,732 |
| Red Cat Holdings Inc | Common Stock | 75644T100 | — | 209,700 shares | $2,233,305 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | — | 24,642 shares | $2,232,565 |
| Portillo's Inc | Common Stock | 73642K106 | — | 471,000 shares | $2,232,540 |
| Strive Inc | Common Stock | 862945300 | — | 203,900 shares | $2,224,549 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 14,754 shares | $2,213,543 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | — | 187,400 shares | $2,213,194 |
| Cohen & Steers Inc | Common Stock | 19247A100 | — | 29,026 shares | $2,210,039 |
| Magnolia Oil & Gas Corp | Common Stock | 559663109 | — | 86,091 shares | $2,202,208 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 5,528 shares | $2,198,375 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 12,192 shares | $2,188,830 |
| Dauch Corp | Common Stock | 024061103 | — | 403,789 shares | $2,188,536 |
| Champion Homes Inc | Common Stock | 830830105 | — | 24,600 shares | $2,167,752 |
| Dakota Gold Corp | Common Stock | 46655E100 | — | 508,200 shares | $2,164,932 |
| FormFactor Inc | Common Stock | 346375108 | — | 13,525 shares | $2,163,053 |
| Privia Health Group Inc | Common Stock | 74276R102 | — | 84,012 shares | $2,161,628 |
| TSS Inc/MD | Common Stock | 87288V101 | — | 175,700 shares | $2,161,110 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 5,001 shares | $2,157,732 |
| IMAX Corp | Common Stock | 45245E109 | — | 54,100 shares | $2,156,426 |
| Apogee Enterprises Inc | Common Stock | 037598109 | — | 46,800 shares | $2,140,632 |
| Netflix Inc | Common Stock | 64110L106 | — | 29,972 shares | $2,140,001 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | — | 36,764 shares | $2,139,665 |
| Oracle Corp | Common Stock | 68389X105 | — | 14,589 shares | $2,138,018 |
| J & J Snack Foods Corp | Common Stock | 466032109 | — | 29,100 shares | $2,137,395 |
| Bunge Global SA | Common Stock | H11356104 | — | 20,000 shares | $2,134,600 |
| Transocean Ltd | Common Stock | H8817H100 | — | 436,518 shares | $2,134,573 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 11,319 shares | $2,119,822 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 12,584 shares | $2,110,714 |
| Xencor Inc | Common Stock | 98401F105 | — | 131,000 shares | $2,109,100 |
| Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | — | 70,800 shares | $2,104,884 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 8,360 shares | $2,103,710 |
| Evolent Health Inc | Common Stock | 30050B101 | — | 387,600 shares | $2,100,792 |
| Murphy Oil Corp | Common Stock | 626717102 | — | 64,501 shares | $2,100,153 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 13,339 shares | $2,094,623 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 132,811 shares | $2,091,773 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | — | 56,100 shares | $2,090,847 |
| Direxion NASDAQ-100 Equal Weighted Index ETF | ETF | 25459Y207 | — | 17,117 shares | $2,088,445 |
| Harmonic Inc | Common Stock | 413160102 | — | 127,600 shares | $2,083,708 |
| Comfort Systems USA Inc | Common Stock | 199908104 | — | 1,051 shares | $2,083,029 |
| Empire State Realty Trust Inc | REIT | 292104106 | — | 385,000 shares | $2,082,850 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | — | 191,866 shares | $2,081,746 |
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 | — | 264,400 shares | $2,078,184 |
| Nuvation Bio Inc | Convertible bond | 67080NAA9 | — | 2,000,000 principal | $2,076,200 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | — | 339,200 shares | $2,075,904 |
| American Water Works Co Inc | Common Stock | 030420103 | — | 15,699 shares | $2,065,674 |
| Clorox Co/The | Common Stock | 189054109 | — | 21,600 shares | $2,061,504 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 | — | 436,500 shares | $2,055,915 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 11,200 shares | $2,050,832 |
| Pinterest Inc | Common Stock | 72352L106 | — | 97,326 shares | $2,046,766 |
| Direxion Daily MU Bear 1X ETF | ETF | 25461A163 | — | 208,832 shares | $2,044,465 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | — | 255,200 shares | $2,044,152 |
| Essent Group Ltd | Common Stock | G3198U102 | — | 31,653 shares | $2,034,655 |
| Rapid7 Inc | Common Stock | 753422104 | — | 250,800 shares | $2,031,480 |
| National Beverage Corp | Common Stock | 635017106 | — | 65,000 shares | $2,028,000 |
| Hayward Holdings Inc | Common Stock | 421298100 | — | 117,149 shares | $2,027,849 |
| NPK International Inc | Common Stock | 651718504 | — | 126,800 shares | $2,017,388 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 3,832 shares | $2,017,318 |
| American Tower Corp | REIT | 03027X100 | — | 12,329 shares | $2,016,655 |
| UFP Technologies Inc | Common Stock | 902673102 | — | 7,600 shares | $2,014,988 |
| Hudson Pacific Properties Inc | REIT | 444097406 | — | 132,300 shares | $2,009,637 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 13,526 shares | $2,006,041 |
| Nicolet Bankshares Inc | Common Stock | 65406E102 | — | 12,128 shares | $2,005,850 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | — | 71,443 shares | $2,003,976 |
| Cantor Equity Partners II | Common Stock | G1827P106 | — | 149,000 shares | $1,999,580 |
| Corning Inc | Common Stock | 219350105 | — | 7,822 shares | $1,997,973 |
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | — | 87,619 shares | $1,984,570 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 10,400 shares | $1,981,408 |
| Analog Devices Inc | Common Stock | 032654105 | — | 4,986 shares | $1,980,290 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | — | 24,800 shares | $1,972,592 |
| Wingstop Inc | Common Stock | 974155103 | — | 11,300 shares | $1,959,533 |
| Direxion Daily S&P 500 Bear 1X ETF | ETF | 25460E869 | — | 224,771 shares | $1,948,765 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 16,680 shares | $1,946,056 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 64,100 shares | $1,944,794 |
| Crane Co | Common Stock | 224408104 | — | 8,700 shares | $1,940,709 |
| Caleres Inc | Common Stock | 129500104 | — | 156,676 shares | $1,938,082 |
| FTI Consulting Inc | Common Stock | 302941109 | — | 13,000 shares | $1,937,130 |
| Applied Digital Corp | Common Stock | 038169207 | — | 51,904 shares | $1,936,019 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 40,500 shares | $1,933,875 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 20,105 shares | $1,929,678 |
| Novavax Inc | Common Stock | 670002401 | — | 204,800 shares | $1,929,216 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 7,137 shares | $1,924,135 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | — | 51,400 shares | $1,923,388 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 50,911 shares | $1,914,254 |
| Commvault Systems Inc | Common Stock | 204166102 | — | 13,500 shares | $1,913,355 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | — | 23,464 shares | $1,912,551 |
| agilon health Inc | Common Stock | 00857U206 | — | 17,758 shares | $1,903,302 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 24,500 shares | $1,901,935 |
| SK Telecom Co Ltd | Depositary Receipt | 78440P306 | — | 59,137 shares | $1,901,846 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 19,208 shares | $1,901,208 |
| Prologis Inc | REIT | 74340W103 | — | 13,997 shares | $1,896,174 |
| EverQuote Inc | Common Stock | 30041R108 | — | 79,700 shares | $1,896,063 |