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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) |
|---|---|---|---|---|---|
| Moderna Inc | Common Stock | 60770K107 | — | 26,945 shares | $1,886,958 |
| TriMas Corp | Common Stock | 896215209 | — | 41,800 shares | $1,882,254 |
| Gorilla Technology Group Inc | Common Stock | G4000K175 | — | 94,531 shares | $1,879,277 |
| Ingram Micro Holding Corp | Common Stock | 457152106 | — | 68,000 shares | $1,865,240 |
| Bausch & Lomb Corp | Common Stock | 071705107 | — | 111,844 shares | $1,852,137 |
| Direxion Daily MRVL Bull 2X ETF | ETF | 25461H648 | — | 8,073 shares | $1,847,344 |
| Commercial Metals Co | Common Stock | 201723103 | — | 29,400 shares | $1,844,850 |
| Analog Devices Inc | Common Stock | 032654105 | — | 4,633 shares | $1,840,089 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 93,400 shares | $1,838,112 |
| Spotify Technology SA | Common Stock | L8681T102 | — | 4,000 shares | $1,836,520 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | — | 36,300 shares | $1,834,239 |
| TopBuild Corp | Common Stock | 89055F103 | — | 5,163 shares | $1,830,438 |
| BlackSky Technology Inc | Common Stock | 09263B207 | — | 65,500 shares | $1,828,760 |
| Rackspace Technology Inc | Common Stock | 750102105 | — | 279,800 shares | $1,827,094 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 16,679 shares | $1,825,183 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 | — | 70,000 shares | $1,814,400 |
| Applied Digital Corp | Common Stock | 038169207 | — | 48,626 shares | $1,813,750 |
| Everspin Technologies Inc | Common Stock | 30041T104 | — | 74,900 shares | $1,811,082 |
| Criteo SA | Depositary Receipt | 226718104 | — | 99,024 shares | $1,810,158 |
| Cargurus Inc | Common Stock | 141788109 | — | 52,800 shares | $1,799,952 |
| Belden Inc | Common Stock | 077454106 | — | 15,000 shares | $1,798,650 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 17,800 shares | $1,795,664 |
| Kirby Corp | Common Stock | 497266106 | — | 13,200 shares | $1,794,804 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 3,523 shares | $1,781,194 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 | — | 339,459 shares | $1,768,581 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 7,377 shares | $1,763,177 |
| RPC Inc | Common Stock | 749660106 | — | 301,600 shares | $1,758,328 |
| Celanese Corp | Common Stock | 150870103 | — | 38,210 shares | $1,757,660 |
| Morgan Stanley | Common Stock | 617446448 | — | 8,400 shares | $1,755,936 |
| Personalis Inc | Common Stock | 71535D106 | — | 130,294 shares | $1,745,940 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 3,001 shares | $1,743,311 |
| Global-e Online Ltd | Common Stock | M5216V106 | — | 50,107 shares | $1,740,216 |
| MKS Inc | Common Stock | 55306N104 | — | 3,900 shares | $1,734,720 |
| Waste Management Inc | Common Stock | 94106L109 | — | 7,739 shares | $1,724,868 |
| Balchem Corp | Common Stock | 057665200 | — | 10,179 shares | $1,719,742 |
| Innventure Inc | Common Stock | 45784M108 | — | 339,000 shares | $1,718,730 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 11,786 shares | $1,712,506 |
| John Wiley & Sons Inc | Common Stock | 968223206 | — | 35,300 shares | $1,712,403 |
| AT&T Inc | Common Stock | 00206R102 | — | 82,691 shares | $1,711,704 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 18,004 shares | $1,702,098 |
| Annexon Inc | Common Stock | 03589W102 | — | 297,800 shares | $1,700,438 |
| Perion Network Ltd | Common Stock | M78673114 | — | 173,610 shares | $1,685,753 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 10,263 shares | $1,676,051 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 17,427 shares | $1,675,083 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 17,303 shares | $1,665,414 |
| Urban Outfitters Inc | Common Stock | 917047102 | — | 23,500 shares | $1,665,210 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 3,265 shares | $1,662,897 |
| Eagle Materials Inc | Common Stock | 26969P108 | — | 7,380 shares | $1,660,500 |
| Intuit Inc | Common Stock | 461202103 | — | 6,358 shares | $1,659,438 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 79,841 shares | $1,657,499 |
| Jack Henry & Associates Inc | Common Stock | 426281101 | — | 11,937 shares | $1,644,202 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | — | 91,711 shares | $1,643,462 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | — | 153,300 shares | $1,643,376 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 1,367 shares | $1,639,621 |
| Watts Water Technologies Inc | Common Stock | 942749102 | — | 4,187 shares | $1,639,001 |
| Brinker International Inc | Common Stock | 109641100 | — | 9,723 shares | $1,633,464 |
| Green Plains Inc | Convertible bond | 393222AM6 | — | 1,200,000 principal | $1,632,000 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | — | 30,744 shares | $1,624,821 |
| Invesco S&P 500 GARP ETF | ETF | 46137V431 | — | 13,275 shares | $1,623,400 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | — | 19,737 shares | $1,620,605 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 21,791 shares | $1,619,943 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 313,576 shares | $1,618,052 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 38,209 shares | $1,617,769 |
| Invesco PHLX Semiconductor ETF | ETF | 46138G615 | — | 14,431 shares | $1,617,715 |
| Lincoln Educational Services Corp | Common Stock | 533535100 | — | 32,300 shares | $1,611,770 |
| Ducommun Inc | Common Stock | 264147109 | — | 8,700 shares | $1,611,327 |
| Lazard Inc | Common Stock | 52110M109 | — | 38,400 shares | $1,610,496 |
| First Horizon Corp | Common Stock | 320517105 | — | 62,760 shares | $1,609,167 |
| Nextpower Inc | Common Stock | 65290E101 | — | 13,500 shares | $1,608,390 |
| ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y656 | — | 45,802 shares | $1,603,986 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 11,711 shares | $1,603,821 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | — | 170,499 shares | $1,600,986 |
| AMERISAFE Inc | Common Stock | 03071H100 | — | 47,272 shares | $1,599,212 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 9,800 shares | $1,598,576 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 8,900 shares | $1,597,817 |
| Intuit Inc | Common Stock | 461202103 | — | 6,099 shares | $1,591,839 |
| SPS Commerce Inc | Common Stock | 78463M107 | — | 27,806 shares | $1,589,669 |
| PepsiCo Inc | Common Stock | 713448108 | — | 11,638 shares | $1,575,785 |
| Airbnb Inc | Common Stock | 009066101 | — | 11,000 shares | $1,574,100 |
| Blackstone Inc | Common Stock | 09260D107 | — | 13,371 shares | $1,573,366 |
| PRA Group Inc | Common Stock | 69354N106 | — | 82,700 shares | $1,570,473 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 3,909 shares | $1,569,112 |
| Dole PLC | Common Stock | G27907107 | — | 114,000 shares | $1,564,080 |
| Ferrari NV | Common Stock | N3167Y103 | — | 4,200 shares | $1,563,618 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 7,200 shares | $1,559,520 |
| Yelp Inc | Common Stock | 985817105 | — | 63,600 shares | $1,559,472 |
| Mechanics Bancorp | Common Stock | 43785V102 | — | 97,856 shares | $1,555,910 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 30,500 shares | $1,555,195 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 13,527 shares | $1,551,141 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 42,773 shares | $1,548,382 |
| Oracle Corp | Common Stock | 68389X105 | — | 10,539 shares | $1,544,490 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 222,964 shares | $1,542,911 |
| WESCO International Inc | Common Stock | 95082P105 | — | 4,464 shares | $1,542,000 |
| Radware Ltd | Common Stock | M81873107 | — | 49,707 shares | $1,533,958 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 7,600 shares | $1,532,236 |
| GraniteShares 2x Long MRVL Daily ETF | ETF | 38747R520 | — | 26,483 shares | $1,520,124 |
| Waters Corp | Common Stock | 941848103 | — | 4,051 shares | $1,519,287 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 487,838 shares | $1,517,176 |
| Osisko Development Corp | Common Stock | 68828E809 | — | 616,500 shares | $1,516,590 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | — | 10,443 shares | $1,510,162 |