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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) |
|---|---|---|---|---|---|
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | — | 104,200 shares | $1,509,858 |
| St Joe Co/The | Common Stock | 790148100 | — | 24,100 shares | $1,509,383 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 21,152 shares | $1,507,080 |
| HighPeak Energy Inc | Common Stock | 43114Q105 | — | 215,200 shares | $1,504,248 |
| LeMaitre Vascular Inc | Common Stock | 525558201 | — | 15,600 shares | $1,496,976 |
| USA Compression Partners LP | Partnership Shares | 90290N109 | — | 56,605 shares | $1,493,806 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 43,400 shares | $1,491,875 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 36,700 shares | $1,490,754 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 2,771 shares | $1,487,888 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 3,982 shares | $1,475,689 |
| Atkore Inc | Common Stock | 047649108 | — | 19,341 shares | $1,470,690 |
| ADMA Biologics Inc | Common Stock | 000899104 | — | 175,000 shares | $1,464,750 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 18,052 shares | $1,460,226 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 7,075 shares | $1,457,521 |
| Defiance Daily Target 2X Long SPCX ETF | ETF | 88634T337 | — | 71,045 shares | $1,457,133 |
| GraniteShares 2x Long DELL Daily ETF | ETF | 38747R561 | — | 58,369 shares | $1,456,890 |
| DXC Technology Co | Common Stock | 23355L106 | — | 164,210 shares | $1,453,258 |
| American Airlines Group Inc | Common Stock | 02376R102 | — | 80,182 shares | $1,448,889 |
| Figs Inc | Common Stock | 30260D103 | — | 141,300 shares | $1,445,499 |
| Pinnacle West Capital Corp | Common Stock | 723484101 | — | 13,500 shares | $1,444,500 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | — | 10,874 shares | $1,441,022 |
| SiTime Corp | Common Stock | 82982T106 | — | 1,931 shares | $1,439,676 |
| Repligen Corp | Common Stock | 759916109 | — | 10,506 shares | $1,433,438 |
| NerdWallet Inc | Common Stock | 64082B102 | — | 154,800 shares | $1,431,900 |
| Strategy Inc | Common Stock | 594972408 | — | 16,461 shares | $1,430,955 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 45,211 shares | $1,430,024 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | — | 14,553 shares | $1,429,832 |
| Sempra | Common Stock | 816851109 | — | 15,400 shares | $1,427,734 |
| Primoris Services Corp | Common Stock | 74164F103 | — | 14,393 shares | $1,426,634 |
| Ameren Corp | Common Stock | 023608102 | — | 12,600 shares | $1,424,304 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | — | 31,912 shares | $1,423,595 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 131,400 shares | $1,423,062 |
| Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | — | 105,600 shares | $1,418,208 |
| ABM Industries Inc | Common Stock | 000957100 | — | 32,000 shares | $1,415,680 |
| CorMedix Inc | Common Stock | 21900C308 | — | 180,000 shares | $1,413,000 |
| Lemonade Inc | Common Stock | 52567D107 | — | 21,706 shares | $1,411,975 |
| Wynn Resorts Ltd | Common Stock | 983134107 | — | 14,527 shares | $1,410,426 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 1,680 shares | $1,410,125 |
| Ensign Group Inc/The | Common Stock | 29358P101 | — | 8,784 shares | $1,408,075 |
| Maze Therapeutics Inc | Common Stock | 578784100 | — | 47,129 shares | $1,406,329 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 16,975 shares | $1,406,209 |
| Carvana Co | Common Stock | 146869102 | — | 21,319 shares | $1,403,217 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF | ETF | 25460G328 | — | 262,183 shares | $1,402,679 |
| Esab Corp | Common Stock | 29605J106 | — | 14,200 shares | $1,400,546 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 5,886 shares | $1,396,925 |
| International Business Machines Corp | Common Stock | 459200101 | — | 4,966 shares | $1,396,489 |
| Core Laboratories Inc | Common Stock | 21867A105 | — | 119,800 shares | $1,395,670 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | ETF | 46137V233 | — | 22,697 shares | $1,389,737 |
| Semtech Corp | Common Stock | 816850101 | — | 8,573 shares | $1,387,541 |
| Tradr 2X Long SpaceX Daily ETF | ETF | 46152A296 | — | 53,531 shares | $1,386,989 |
| Otter Tail Corp | Common Stock | 689648103 | — | 15,400 shares | $1,385,692 |
| Zura Bio Ltd | Common Stock | G9TY5A101 | — | 231,600 shares | $1,366,440 |
| Energy Recovery Inc | Common Stock | 29270J100 | — | 151,459 shares | $1,366,160 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 3,896 shares | $1,363,873 |
| Titan International Inc | Common Stock | 88830M102 | — | 175,800 shares | $1,355,418 |
| Ferroglobe PLC | Common Stock | G33856108 | — | 425,570 shares | $1,353,313 |
| Shoe Station Group Inc | Common Stock | 824889109 | — | 91,204 shares | $1,352,556 |
| SL Green Realty Corp | REIT | 78440X887 | — | 26,027 shares | $1,347,418 |
| Rambus Inc | Common Stock | 750917106 | — | 10,150 shares | $1,347,311 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 4,470 shares | $1,345,604 |
| Deere & Co | Common Stock | 244199105 | — | 2,120 shares | $1,344,780 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 15,990 shares | $1,340,762 |
| Core & Main Inc | Common Stock | 21874C102 | — | 27,659 shares | $1,334,547 |
| Fortinet Inc | Common Stock | 34959E109 | — | 8,681 shares | $1,333,575 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 16,574 shares | $1,330,892 |
| HeartFlow Inc | Common Stock | 42238D107 | — | 45,358 shares | $1,330,804 |
| Equity Residential | REIT | 29476L107 | — | 19,500 shares | $1,324,635 |
| PubMatic Inc | Common Stock | 74467Q103 | — | 100,500 shares | $1,318,560 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | — | 116,300 shares | $1,315,353 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 44,826 shares | $1,314,747 |
| ProShares UltraPro Russell2000 | ETF | 74347X799 | — | 15,000 shares | $1,310,100 |
| Cummins Inc | Common Stock | 231021106 | — | 1,835 shares | $1,308,740 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 14,873 shares | $1,307,485 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 | — | 248,653 shares | $1,305,429 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 | — | 33,000 shares | $1,305,150 |
| Forestar Group Inc | Common Stock | 346232101 | — | 41,198 shares | $1,303,917 |
| Cameco Corp | Common Stock | 13321L108 | — | 12,800 shares | $1,303,808 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | — | 347,400 shares | $1,302,750 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 16,100 shares | $1,302,329 |
| Vor BioPharma Inc | Common Stock | 929033207 | — | 70,600 shares | $1,299,746 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 31,400 shares | $1,297,448 |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 | — | 18,500 shares | $1,296,295 |
| Zenas Biopharma Inc | Common Stock | 98937L105 | — | 51,022 shares | $1,294,939 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 5,700 shares | $1,292,817 |
| TopBuild Corp | Common Stock | 89055F103 | — | 3,644 shares | $1,291,907 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | — | 76,200 shares | $1,289,304 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | — | 26,421 shares | $1,281,418 |
| American Express Co | Common Stock | 025816109 | — | 3,764 shares | $1,273,173 |
| Direxion Daily FTSE China Bear 3X ETF | ETF | 25461A460 | — | 31,210 shares | $1,271,808 |
| Blackbaud Inc | Common Stock | 09227Q100 | — | 42,800 shares | $1,267,736 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 15,254 shares | $1,267,150 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | — | 90,439 shares | $1,267,050 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 164,200 shares | $1,261,056 |
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | — | 25,289 shares | $1,260,910 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | — | 64,481 shares | $1,258,024 |
| DR Horton Inc | Common Stock | 23331A109 | — | 7,679 shares | $1,250,756 |
| TTM Technologies Inc | Common Stock | 87305R109 | — | 6,679 shares | $1,249,107 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | — | 192,000 shares | $1,248,000 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 4,607 shares | $1,246,332 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 53,841 shares | $1,245,342 |