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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) |
|---|---|---|---|---|---|
| Envista Holdings Corp | Common Stock | 29415F104 | — | 47,200 shares | $1,243,720 |
| Block Inc | Common Stock | 852234103 | — | 16,360 shares | $1,243,360 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | — | 8,389 shares | $1,242,914 |
| First Industrial Realty Trust Inc | REIT | 32054K103 | — | 20,200 shares | $1,238,462 |
| Immersion Corp | Common Stock | 452521107 | — | 182,735 shares | $1,237,116 |
| Lennar Corp | Common Stock | 526057104 | — | 13,641 shares | $1,234,374 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 40,625 shares | $1,232,562 |
| MGIC Investment Corp | Common Stock | 552848103 | — | 43,692 shares | $1,232,114 |
| Alcoa Corp | Common Stock | 013872106 | — | 23,613 shares | $1,231,182 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 | — | 15,800 shares | $1,224,658 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 3,480 shares | $1,218,244 |
| iShares Staked Ethereum Trust ETF | ETF | 46438M106 | — | 60,001 shares | $1,218,020 |
| Post Holdings Inc | Common Stock | 737446104 | — | 13,779 shares | $1,216,135 |
| Diodes Inc | Common Stock | 254543101 | — | 11,098 shares | $1,214,565 |
| Hycroft Mining Holding Corp | Common Stock | 44862P208 | — | 51,875 shares | $1,213,875 |
| NioCorp Developments Ltd | Common Stock | 654484609 | — | 250,000 shares | $1,205,000 |
| Knife River Corp | Common Stock | 498894104 | — | 14,400 shares | $1,204,560 |
| PLDT Inc | Depositary Receipt | 69344D408 | — | 68,672 shares | $1,203,133 |
| Synopsys Inc | Common Stock | 871607107 | — | 2,697 shares | $1,203,051 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 2,084 shares | $1,201,843 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 25,200 shares | $1,198,008 |
| Fidelity Ethereum Fund | ETF | 31613E103 | — | 75,973 shares | $1,195,815 |
| T-REX 2X LONG SPCX DAILY TARGET ETF | ETF | 26923V431 | — | 77,170 shares | $1,190,733 |
| Veralto Corp | Common Stock | 92338C103 | — | 13,400 shares | $1,188,312 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 19,127 shares | $1,186,830 |
| Defiance Daily Target 2X Short IONQ ETF | ETF | 88636W247 | — | 461,169 shares | $1,185,204 |
| RxSight Inc | Common Stock | 78349D107 | — | 245,800 shares | $1,184,756 |
| T-REX 2X INVERSE CRWV DAILY TARGET ETF | ETF | 26923Q465 | — | 215,504 shares | $1,183,117 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 3,560 shares | $1,176,438 |
| Verastem Inc | Common Stock | 92337C203 | — | 307,500 shares | $1,174,650 |
| Avnet Inc | Common Stock | 053807103 | — | 13,217 shares | $1,173,934 |
| Algoma Steel Group Inc | Common Stock | 015658107 | — | 289,500 shares | $1,172,475 |
| Cummins Inc | Common Stock | 231021106 | — | 1,643 shares | $1,171,804 |
| Taboola.com Ltd | Common Stock | M8744T106 | — | 234,321 shares | $1,171,605 |
| RealReal Inc/The | Common Stock | 88339P101 | — | 99,000 shares | $1,167,210 |
| State Street SPDR S&P Insurance ETF | ETF | 78464A789 | — | 19,099 shares | $1,164,848 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 46,138 shares | $1,162,216 |
| ProShares Short Bitcoin ETF | ETF | 74347G184 | — | 40,018 shares | $1,161,723 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 11,598 shares | $1,158,640 |
| Aehr Test Systems | Common Stock | 00760J108 | — | 12,027 shares | $1,155,314 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | — | 14,224 shares | $1,154,420 |
| Archrock Inc | Common Stock | 03957W106 | — | 28,300 shares | $1,152,093 |
| PACCAR Inc | Common Stock | 693718108 | — | 9,586 shares | $1,151,470 |
| Icahn Enterprises LP | Partnership Shares | 451100101 | — | 159,600 shares | $1,150,716 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 11,262 shares | $1,150,526 |
| Direxion Daily TSM Bull 2X ETF | ETF | 25461A544 | — | 10,975 shares | $1,149,851 |
| Saia Inc | Common Stock | 78709Y105 | — | 2,727 shares | $1,148,504 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | — | 56,700 shares | $1,144,206 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 | — | 17,900 shares | $1,142,020 |
| Almonty Industries Inc | Common Stock | 020398707 | — | 68,800 shares | $1,139,328 |
| Towne Bank/Portsmouth VA | Common Stock | 89214P109 | — | 31,400 shares | $1,137,936 |
| Westlake Corp | Common Stock | 960413102 | — | 15,582 shares | $1,137,486 |
| AtaiBeckley Inc | Common Stock | 04650F101 | — | 215,600 shares | $1,136,212 |
| Toast Inc | Common Stock | 888787108 | — | 40,800 shares | $1,135,056 |
| AutoNation Inc | Common Stock | 05329W102 | — | 6,100 shares | $1,133,319 |
| Direxion Daily GOOGL Bear 1X ETF | ETF | 25461A601 | — | 197,205 shares | $1,128,013 |
| Malibu Boats Inc | Common Stock | 56117J100 | — | 41,019 shares | $1,125,151 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 1,200 shares | $1,122,564 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | — | 13,927 shares | $1,121,959 |
| Pursuit Attractions and Hospitality Inc | Common Stock | 92552R406 | — | 20,003 shares | $1,119,568 |
| Bloomin' Brands Inc | Common Stock | 094235108 | — | 122,400 shares | $1,118,736 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 4,171 shares | $1,118,412 |
| Littelfuse Inc | Common Stock | 537008104 | — | 2,440 shares | $1,111,005 |
| iRadimed Corp | Common Stock | 46266A109 | — | 11,600 shares | $1,108,496 |
| ProShares UltraShort Ether ETF | ETF | 74350P550 | — | 11,918 shares | $1,107,301 |
| Delcath Systems Inc | Common Stock | 24661P807 | — | 87,946 shares | $1,107,240 |
| Repligen Corp | Common Stock | 759916109 | — | 8,106 shares | $1,105,983 |
| International Money Express Inc | Common Stock | 46005L101 | — | 76,515 shares | $1,105,641 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 5,300 shares | $1,104,732 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | — | 7,450 shares | $1,103,792 |
| Erie Indemnity Co | Common Stock | 29530P102 | — | 4,600 shares | $1,102,850 |
| Terawulf Inc | Common Stock | 88080T104 | — | 44,528 shares | $1,099,842 |
| Markel Group Inc | Common Stock | 570535104 | — | 563 shares | $1,099,545 |
| Domino's Pizza Inc | Common Stock | 25754A201 | — | 3,711 shares | $1,098,604 |
| Business First Bancshares Inc | Common Stock | 12326C105 | — | 35,700 shares | $1,097,061 |
| Broadstone Net Lease Inc | REIT | 11135E203 | — | 52,800 shares | $1,091,376 |
| Americas Gold & Silver Corp | Common Stock | 03062D803 | — | 231,000 shares | $1,090,320 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 5,227 shares | $1,089,516 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | — | 31,700 shares | $1,087,627 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 13,700 shares | $1,083,670 |
| Olin Corp | Common Stock | 680665205 | — | 54,627 shares | $1,082,707 |
| Park National Corp | Common Stock | 700658107 | — | 5,900 shares | $1,079,641 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | — | 45,531 shares | $1,079,540 |
| Candel Therapeutics Inc | Common Stock | 137404109 | — | 104,521 shares | $1,076,566 |
| Terreno Realty Corp | REIT | 88146M101 | — | 16,605 shares | $1,075,506 |
| Proto Labs Inc | Common Stock | 743713109 | — | 13,194 shares | $1,075,443 |
| Immatics NV | Common Stock | N44445109 | — | 106,046 shares | $1,074,246 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | — | 5,700 shares | $1,073,538 |
| Leverage Shares 2X Short SPCX Daily ETF | ETF | 88340W517 | — | 104,598 shares | $1,072,130 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 12,401 shares | $1,069,338 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 | — | 168,134 shares | $1,065,970 |
| RLI Corp | Common Stock | 749607107 | — | 18,000 shares | $1,063,260 |
| Sunoco LP | Partnership Shares | 86765K109 | — | 15,700 shares | $1,059,750 |
| Coherent Corp | Common Stock | 19247G107 | — | 2,680 shares | $1,057,180 |
| Aktis Oncology Inc | Common Stock | 01021M104 | — | 32,779 shares | $1,056,467 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 2,704 shares | $1,054,263 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | — | 22,500 shares | $1,051,200 |
| Watsco Inc | Common Stock | 942622200 | — | 2,520 shares | $1,050,159 |
| Canada Goose Holdings Inc | Common Stock | 135086106 | — | 110,212 shares | $1,048,116 |
| Magnera Corp | Common Stock | 55939A107 | — | 89,128 shares | $1,047,254 |