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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) |
|---|---|---|---|---|---|
| Del Monte Corp | Common Stock | G36738105 | — | 31,324 shares | $874,252 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 11,126 shares | $872,278 |
| Shenandoah Telecommunications Co | Common Stock | 82312B106 | — | 57,800 shares | $871,624 |
| Block Inc | Common Stock | 852234103 | — | 11,400 shares | $866,400 |
| NRG Energy Inc | Common Stock | 629377508 | — | 5,929 shares | $865,990 |
| Salesforce Inc | Common Stock | 79466L302 | — | 5,513 shares | $863,667 |
| Dexcom Inc | Common Stock | 252131107 | — | 12,823 shares | $863,629 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | — | 8,100 shares | $860,626 |
| ResMed Inc | Common Stock | 761152107 | — | 4,398 shares | $857,082 |
| Fervo Energy Co | Common Stock | 31556C106 | — | 29,200 shares | $853,516 |
| C4 Therapeutics Inc | Common Stock | 12529R107 | — | 182,700 shares | $853,209 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 10,400 shares | $852,696 |
| Gap Inc/The | Common Stock | 364760108 | — | 45,531 shares | $850,519 |
| Direxion Daily 20 Year Treasury Bear 3X ETF | ETF | 25460G849 | — | 22,919 shares | $849,378 |
| Natural Gas Services Group Inc | Common Stock | 63886Q109 | — | 19,657 shares | $848,003 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 2,560 shares | $845,978 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 34,900 shares | $844,580 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 16,324 shares | $839,380 |
| Bio-Techne Corp | Common Stock | 09073M104 | — | 11,878 shares | $839,181 |
| Duolingo Inc | Common Stock | 26603R106 | — | 7,265 shares | $835,620 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 1,660 shares | $830,647 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 | — | 21,334 shares | $829,466 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | — | 11,692 shares | $828,729 |
| Century Aluminum Co | Common Stock | 156431108 | — | 18,000 shares | $828,180 |
| Assured Guaranty Ltd | Common Stock | G0585R106 | — | 10,274 shares | $823,564 |
| Infinity Natural Resources Inc | Common Stock | 456941103 | — | 64,700 shares | $821,690 |
| Progressive Corp/The | Common Stock | 743315103 | — | 3,761 shares | $821,591 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | — | 36,500 shares | $815,410 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 3,331 shares | $815,329 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 14,500 shares | $813,015 |
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 | — | 11,669 shares | $812,512 |
| Enact Holdings Inc | Common Stock | 29249E109 | — | 17,725 shares | $810,210 |
| TTM Technologies Inc | Common Stock | 87305R109 | — | 4,328 shares | $809,423 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | — | 31,000 shares | $806,000 |
| Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | — | 16,100 shares | $805,483 |
| Novagold Resources Inc | Common Stock | 66987E206 | — | 134,872 shares | $805,186 |
| Direxion Daily S&P Biotech Bear 3X ETF | ETF | 25461H853 | — | 104,314 shares | $804,261 |
| Banco BBVA Argentina SA | Depositary Receipt | 058934100 | — | 41,000 shares | $804,010 |
| ArcBest Corp | Common Stock | 03937C105 | — | 5,600 shares | $803,824 |
| Direxion Daily MSFT Bear 1X ETF | ETF | 25461A403 | — | 56,532 shares | $803,320 |
| Telecom Argentina SA | Depositary Receipt | 879273209 | — | 61,769 shares | $802,997 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 16,890 shares | $802,951 |
| Byrna Technologies Inc | Common Stock | 12448X201 | — | 119,600 shares | $802,516 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | — | 181,880 shares | $802,091 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 1,480 shares | $801,908 |
| Ferrovial NV | Common Stock | N3168P101 | — | 11,677 shares | $801,159 |
| Baytex Energy Corp | Common Stock | 07317Q105 | — | 200,000 shares | $800,000 |
| Pathward Financial Inc | Common Stock | 59100U108 | — | 9,188 shares | $799,907 |
| Varex Imaging Corp | Common Stock | 92214X106 | — | 76,402 shares | $796,873 |
| Wolverine World Wide Inc | Common Stock | 978097103 | — | 48,046 shares | $794,200 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 3,265 shares | $792,318 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 | — | 126,400 shares | $790,000 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 5,104 shares | $788,670 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 18,416 shares | $785,995 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | — | 58,527 shares | $777,238 |
| Solid Power Inc | Common Stock | 83422N105 | — | 299,600 shares | $775,964 |
| Protara Therapeutics Inc | Common Stock | 74365U107 | — | 203,100 shares | $775,842 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | — | 12,781 shares | $775,423 |
| York Water Co/The | Common Stock | 987184108 | — | 25,200 shares | $772,380 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 2,354 shares | $770,535 |
| La-Z-Boy Inc | Common Stock | 505336107 | — | 19,200 shares | $770,304 |
| National Health Investors Inc | REIT | 63633D104 | — | 10,100 shares | $770,226 |
| Tradr 2X Long APP Daily ETF | ETF | 46152A536 | — | 18,983 shares | $767,293 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 44,500 shares | $765,400 |
| Centuri Holdings Inc | Common Stock | 155923105 | — | 25,300 shares | $765,072 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | — | 54,000 shares | $763,560 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 | — | 30,500 shares | $761,585 |
| Perrigo Co PLC | Common Stock | G97822103 | — | 73,078 shares | $759,280 |
| Banco Santander Chile | Depositary Receipt | 05965X109 | — | 23,002 shares | $757,456 |
| Fortive Corp | Common Stock | 34959J108 | — | 12,353 shares | $754,644 |
| Leverage Shares 2X Long SPCX Daily ETF | ETF | 88340W525 | — | 49,199 shares | $753,729 |
| Dover Corp | Common Stock | 260003108 | — | 3,347 shares | $750,665 |
| Lennox International Inc | Common Stock | 526107107 | — | 1,310 shares | $750,564 |
| Defiance Daily Target 2X Short QBTS ETF | ETF | 88636W148 | — | 195,859 shares | $750,140 |
| Hope Bancorp Inc | Common Stock | 43940T109 | — | 54,700 shares | $748,296 |
| AAON Inc | Common Stock | 000360206 | — | 5,872 shares | $744,922 |
| PC Connection Inc | Common Stock | 69318J100 | — | 10,200 shares | $744,498 |
| NewtekOne Inc | Common Stock | 652526203 | — | 50,200 shares | $743,462 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 3,970 shares | $742,708 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 6,601 shares | $741,424 |
| Defiance Daily Target 2X Short RKLB ETF | ETF | 88636W171 | — | 294,143 shares | $741,240 |
| Phoenix Education Partners Inc | Common Stock | 718968100 | — | 22,504 shares | $739,256 |
| MetLife Inc | Common Stock | 59156R108 | — | 8,691 shares | $735,346 |
| Veeco Instruments Inc | Common Stock | 922417100 | — | 9,693 shares | $734,729 |
| WD-40 Co | Common Stock | 929236107 | — | 3,000 shares | $730,920 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,296 shares | $730,024 |
| Tradr 2X Long QBTS Daily ETF | ETF | 46092D202 | — | 48,500 shares | $726,530 |
| Hanmi Financial Corp | Common Stock | 410495204 | — | 22,400 shares | $725,760 |
| Freshworks Inc | Common Stock | 358054104 | — | 71,700 shares | $725,604 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | — | 2,360 shares | $723,812 |
| Unity Software Inc | Common Stock | 91332U101 | — | 25,312 shares | $723,417 |
| Smithfield Foods Inc | Common Stock | 832248207 | — | 29,800 shares | $722,948 |
| Landbridge Co LLC | Common Stock | 514952100 | — | 9,100 shares | $721,084 |
| Avient Corp | Common Stock | 05368V106 | — | 19,500 shares | $720,720 |
| Emerson Electric Co | Common Stock | 291011104 | — | 5,032 shares | $720,331 |
| Ceribell Inc | Common Stock | 15678C102 | — | 37,003 shares | $719,709 |
| Sonida Senior Living Inc | Common Stock | 140475203 | — | 17,606 shares | $718,325 |
| Unicycive Therapeutics Inc | Common Stock | 90466Y202 | — | 153,000 shares | $717,570 |
| Zoetis Inc | Common Stock | 98978V103 | — | 9,971 shares | $716,516 |
| Unum Group | Common Stock | 91529Y106 | — | 7,998 shares | $715,021 |