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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) |
|---|---|---|---|---|---|
| Gates Industrial Corp PLC | Common Stock | G39108108 | — | 37,331 shares | $1,044,148 |
| Diversified Healthcare Trust | REIT | 25525P107 | — | 112,000 shares | $1,041,600 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | — | 7,026 shares | $1,040,972 |
| BOK Financial Corp | Common Stock | 05561Q201 | — | 7,482 shares | $1,039,100 |
| Nasdaq Inc | Common Stock | 631103108 | — | 13,174 shares | $1,038,375 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 | — | 7,200 shares | $1,033,200 |
| Microsoft Corp | Common Stock | 594918104 | — | 2,768 shares | $1,032,519 |
| Myriad Genetics Inc | Common Stock | 62855J104 | — | 180,400 shares | $1,030,084 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 | — | 29,644 shares | $1,029,833 |
| Central Puerto SA | Depositary Receipt | 155038201 | — | 69,300 shares | $1,029,798 |
| GraniteShares 2x Long NBIS Daily ETF | ETF | 38747R215 | — | 18,009 shares | $1,029,215 |
| Masco Corp | Common Stock | 574599106 | — | 12,585 shares | $1,024,041 |
| Universal Display Corp | Common Stock | 91347P105 | — | 11,791 shares | $1,020,983 |
| Matrix Service Co | Common Stock | 576853105 | — | 74,504 shares | $1,020,705 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 | — | 7,340 shares | $1,019,820 |
| Certara Inc | Common Stock | 15687V109 | — | 155,200 shares | $1,016,560 |
| BioNTech SE | Depositary Receipt | 09075V102 | — | 10,900 shares | $1,014,245 |
| Western Midstream Partners LP | Partnership Shares | 958669103 | — | 23,108 shares | $1,011,206 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 21,594 shares | $1,006,497 |
| Avnet Inc | Common Stock | 053807103 | — | 11,327 shares | $1,006,064 |
| Riley Exploration Permian Inc | Common Stock | 76665T102 | — | 30,507 shares | $1,005,510 |
| Dauch Corp | Common Stock | 024061103 | — | 185,200 shares | $1,003,784 |
| AvePoint Inc | Common Stock | 053604104 | — | 89,400 shares | $1,002,174 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 | — | 7,200 shares | $1,000,368 |
| SandRidge Energy Inc | Common Stock | 80007P869 | — | 72,800 shares | $997,360 |
| Groupon Inc | Common Stock | 399473206 | — | 41,400 shares | $996,084 |
| Flowserve Corp | Common Stock | 34354P105 | — | 13,428 shares | $995,820 |
| Sunrun Inc | Common Stock | 86771W105 | — | 74,400 shares | $995,472 |
| DaVita Inc | Common Stock | 23918K108 | — | 4,474 shares | $995,376 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | — | 13,262 shares | $992,130 |
| Defiance Daily Target 2X Long AVGO ETF | ETF | 88636J238 | — | 21,205 shares | $991,758 |
| VanEck BDC Income ETF | ETF | 92189F411 | — | 78,300 shares | $991,278 |
| TFI International Inc | Common Stock | 87241L109 | — | 6,900 shares | $990,633 |
| AbCellera Biologics Inc | Common Stock | 00288U106 | — | 126,000 shares | $989,100 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 4,483 shares | $988,457 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 30,800 shares | $984,676 |
| Fluor Corp | Common Stock | 343412102 | — | 18,792 shares | $984,513 |
| Eve Holding Inc | Common Stock | 29970N104 | — | 391,000 shares | $981,410 |
| Genesis Energy LP | Partnership Shares | 371927104 | — | 69,183 shares | $980,323 |
| PulteGroup Inc | Common Stock | 745867101 | — | 7,111 shares | $975,700 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 5,391 shares | $975,286 |
| PulteGroup Inc | Common Stock | 745867101 | — | 7,100 shares | $974,191 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 9,656 shares | $974,097 |
| Direxion Daily SpaceX Bull 2X ETF | ETF | 25461H457 | — | 37,921 shares | $972,674 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 4,063 shares | $971,098 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 18,600 shares | $969,990 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 10,512 shares | $969,942 |
| Royal Gold Inc | Common Stock | 780287108 | — | 4,842 shares | $966,511 |
| Oracle Corp | Common Stock | 68389X105 | — | 6,592 shares | $966,058 |
| Ramaco Resources Inc | Common Stock | 75134P600 | — | 73,000 shares | $965,790 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 74,793 shares | $965,578 |
| Enphase Energy Inc | Common Stock | 29355A107 | — | 19,575 shares | $963,873 |
| Banner Corp | Common Stock | 06652V208 | — | 14,500 shares | $963,380 |
| Bunge Global SA | Common Stock | H11356104 | — | 9,025 shares | $963,238 |
| BP PLC | Depositary Receipt | 055622104 | — | 25,974 shares | $959,739 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | — | 88,500 shares | $959,340 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 4,100 shares | $955,710 |
| Rollins Inc | Common Stock | 775711104 | — | 22,868 shares | $954,510 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 | — | 11,011 shares | $953,993 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 11,715 shares | $952,078 |
| AAON Inc | Common Stock | 000360206 | — | 7,466 shares | $947,137 |
| ADT Inc | Common Stock | 00090Q103 | — | 145,690 shares | $946,985 |
| AGCO Corp | Common Stock | 001084102 | — | 7,900 shares | $945,630 |
| Tecnoglass Inc | Common Stock | G87264100 | — | 20,200 shares | $945,562 |
| Alpha & Omega Semiconductor Ltd | Common Stock | G6331P104 | — | 19,800 shares | $937,134 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 | — | 133,170 shares | $933,522 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 13,000 shares | $930,800 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 138,209 shares | $928,765 |
| Illumina Inc | Common Stock | 452327109 | — | 5,251 shares | $923,283 |
| Morningstar Inc | Common Stock | 617700109 | — | 5,900 shares | $920,518 |
| United States Lime & Minerals Inc | Common Stock | 911922102 | — | 8,792 shares | $920,259 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 | — | 68,000 shares | $920,040 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U205 | — | 94,000 shares | $918,380 |
| Elastic NV | Common Stock | N14506104 | — | 16,106 shares | $918,364 |
| Middleby Corp/The | Common Stock | 596278101 | — | 5,334 shares | $917,501 |
| Visteon Corp | Common Stock | 92839U206 | — | 9,218 shares | $914,517 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 12,383 shares | $914,485 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 4,024 shares | $912,684 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 3,140 shares | $912,453 |
| SiriusPoint Ltd | Common Stock | G8192H106 | — | 38,000 shares | $912,000 |
| Novanta Inc | Common Stock | 67000B104 | — | 5,600 shares | $908,544 |
| Dow Inc | Common Stock | 260557103 | — | 33,087 shares | $905,260 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 5,245 shares | $903,556 |
| Core & Main Inc | Common Stock | 21874C102 | — | 18,721 shares | $903,288 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 | — | 100,786 shares | $898,003 |
| TaskUS Inc | Common Stock | 87652V109 | — | 191,427 shares | $895,879 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 3,434 shares | $895,038 |
| Kraft Heinz Co/The | Common Stock | 500754106 | — | 37,627 shares | $888,750 |
| Crown Castle Inc | REIT | 22822V101 | — | 11,729 shares | $888,237 |
| Realty Income Corp | REIT | 756109104 | — | 14,320 shares | $887,267 |
| Contango Silver & Gold Inc | Common Stock | 21077F100 | — | 56,142 shares | $886,482 |
| Colony Bankcorp Inc | Common Stock | 19623P101 | — | 44,102 shares | $886,009 |
| Redwire Corp | Common Stock | 75776W103 | — | 72,107 shares | $881,869 |
| MapLight Therapeutics Inc | Common Stock | 56565P103 | — | 24,600 shares | $881,664 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 5,600 shares | $878,976 |
| USA Rare Earth Inc | Common Stock | 91733P107 | — | 40,700 shares | $878,306 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 2,621 shares | $877,485 |
| Donnelley Financial Solutions Inc | Common Stock | 25787G100 | — | 20,900 shares | $876,755 |
| Solid Biosciences Inc | Common Stock | 83422E204 | — | 87,600 shares | $875,124 |
| FuelCell Energy Inc | Common Stock | 35952H700 | — | 24,300 shares | $875,043 |