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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) |
|---|---|---|---|---|---|
| Ubiquiti Inc | Common Stock | 90353W103 | — | 1,108 shares | $591,705 |
| Churchill Downs Inc | Common Stock | 171484108 | — | 6,600 shares | $591,624 |
| State Street SPDR S&P Regional Banking ETF | ETF | 78464A698 | — | 7,904 shares | $591,614 |
| Weyerhaeuser Co | REIT | 962166104 | — | 24,668 shares | $590,552 |
| GraniteShares 2x Short SpaceX Daily ETF | ETF | 38747T450 | — | 34,929 shares | $590,300 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 7,145 shares | $588,819 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 12,256 shares | $585,224 |
| AI Financial Corp | Common Stock | 47089W104 | — | 1,000,000 shares | $585,100 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | — | 32,012 shares | $584,219 |
| Walmart Inc | Common Stock | 931142103 | — | 5,147 shares | $582,949 |
| Packaging Corp of America | Common Stock | 695156109 | — | 2,443 shares | $582,118 |
| Tradr 2X Short SpaceX Daily ETF | ETF | 46152A288 | — | 33,707 shares | $580,435 |
| Altimmune Inc | Common Stock | 02155H200 | — | 190,000 shares | $577,600 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 1,161 shares | $576,704 |
| Dow Inc | Common Stock | 260557103 | — | 21,022 shares | $575,162 |
| Embecta Corp | Common Stock | 29082K105 | — | 176,054 shares | $573,936 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 720 shares | $572,249 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 4,900 shares | $572,173 |
| Wipro Ltd | Depositary Receipt | 97651M109 | — | 253,900 shares | $571,275 |
| CNH Industrial NV | Common Stock | N20944109 | — | 50,780 shares | $570,259 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 1,962 shares | $570,138 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | — | 5,509 shares | $568,860 |
| Beta Technologies Inc | Common Stock | 086921103 | — | 33,900 shares | $567,825 |
| Coherent Corp | Common Stock | 19247G107 | — | 1,436 shares | $566,459 |
| Abivax SA | Depositary Receipt | 00370M103 | — | 4,250 shares | $566,355 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 11,345 shares | $565,208 |
| Cava Group Inc | Common Stock | 148929102 | — | 7,200 shares | $565,056 |
| Netflix Inc | Common Stock | 64110L106 | — | 7,912 shares | $564,917 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | — | 5,000 shares | $563,700 |
| Cavco Industries Inc | Common Stock | 149568107 | — | 916 shares | $562,772 |
| Electronic Arts Inc | Common Stock | 285512109 | — | 2,742 shares | $562,220 |
| Addus HomeCare Corp | Common Stock | 006739106 | — | 5,569 shares | $559,517 |
| USA Rare Earth Inc | Common Stock | 91733P107 | — | 25,811 shares | $557,001 |
| Maplebear Inc | Common Stock | 565394103 | — | 11,762 shares | $556,931 |
| Lyft Inc | Common Stock | 55087P104 | — | 38,013 shares | $555,370 |
| Insteel Industries Inc | Common Stock | 45774W108 | — | 18,374 shares | $554,895 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 9,984 shares | $554,112 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 5,446 shares | $553,586 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 18,200 shares | $552,188 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 29,600 shares | $549,672 |
| Oculis Holding AG | Common Stock | H5870P102 | — | 39,623 shares | $549,571 |
| GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 | — | 58,523 shares | $548,946 |
| AT&T Inc | Common Stock | 00206R102 | — | 26,493 shares | $548,405 |
| BancFirst Corp | Common Stock | 05945F103 | — | 4,924 shares | $547,204 |
| Coupang Inc | Common Stock | 22266T109 | — | 31,400 shares | $545,418 |
| Hecla Mining Co | Common Stock | 422704106 | — | 35,313 shares | $544,880 |
| Terawulf Inc | Common Stock | 88080T104 | — | 22,051 shares | $544,660 |
| Century Communities Inc | Common Stock | 156504300 | — | 7,598 shares | $544,472 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 3,700 shares | $540,903 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 17,279 shares | $540,142 |
| Bank of America Corp | Common Stock | 060505104 | — | 9,437 shares | $537,720 |
| Fiverr International Ltd | Common Stock | M4R82T106 | — | 52,000 shares | $536,640 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 9,858 shares | $536,374 |
| Manitowoc Co Inc/The | Common Stock | 563571405 | — | 38,600 shares | $536,154 |
| Zumiez Inc | Common Stock | 989817101 | — | 30,100 shares | $535,780 |
| 3M Co | Common Stock | 88579Y101 | — | 3,295 shares | $533,494 |
| Geopark Ltd | Common Stock | G38327105 | — | 58,514 shares | $532,478 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 39,544 shares | $532,262 |
| NIKE Inc | Common Stock | 654106103 | — | 12,955 shares | $531,803 |
| Global Business Travel Group I | Common Stock | 37890B100 | — | 56,600 shares | $531,474 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 7,351 shares | $530,448 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 5,515 shares | $529,330 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 8,257 shares | $528,531 |
| Toro Co/The | Common Stock | 891092108 | — | 5,421 shares | $528,114 |
| Ashland Inc | Common Stock | 044186104 | — | 8,000 shares | $527,120 |
| Precision BioSciences Inc | Common Stock | 74019P207 | — | 66,800 shares | $525,048 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | — | 14,365 shares | $524,035 |
| Cohu Inc | Common Stock | 192576106 | — | 7,077 shares | $523,061 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | — | 28,971 shares | $522,637 |
| Intuit Inc | Common Stock | 461202103 | — | 2,000 shares | $522,000 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 5,427 shares | $520,883 |
| Amphenol Corp | Common Stock | 032095101 | — | 2,943 shares | $518,910 |
| Aura Biosciences Inc | Common Stock | 05153U107 | — | 73,000 shares | $518,300 |
| Cleanspark Inc | Common Stock | 18452B209 | — | 35,619 shares | $518,256 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 3,144 shares | $517,974 |
| Vermilion Energy Inc | Common Stock | 923725105 | — | 55,200 shares | $517,224 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 11,175 shares | $516,956 |
| Direxion Daily AAPL Bear 1X ETF | ETF | 25461A304 | — | 42,600 shares | $515,886 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 2,243 shares | $514,679 |
| Defiance Daily Target 2X Short MSTR ETF | ETF | 88636V769 | — | 6,472 shares | $512,906 |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF | 26923N199 | — | 42,967 shares | $512,811 |
| Energy Services of America Corp | Common Stock | 29271Q103 | — | 26,500 shares | $512,510 |
| Builders FirstSource Inc | Common Stock | 12008R107 | — | 5,726 shares | $512,362 |
| Intel Corp | Common Stock | 458140100 | — | 3,667 shares | $512,023 |
| Credicorp Ltd | Common Stock | G2519Y108 | — | 1,310 shares | $510,350 |
| Central BanCo Inc | Common Stock | 152413100 | — | 16,791 shares | $510,111 |
| Select Water Solutions Inc | Common Stock | 81617J301 | — | 25,459 shares | $508,670 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | — | 14,600 shares | $508,664 |
| Bank of America Corp | Common Stock | 060505104 | — | 8,900 shares | $507,122 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 1,298 shares | $506,077 |
| Masco Corp | Common Stock | 574599106 | — | 6,200 shares | $504,494 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 9,772 shares | $502,476 |
| Quantinuum Inc | Common Stock | 74768A104 | — | 6,145 shares | $502,292 |
| Liquidity Services Inc | Common Stock | 53635B107 | — | 12,796 shares | $500,580 |
| Legalzoom.com Inc | Common Stock | 52466B103 | — | 81,400 shares | $498,982 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 3,173 shares | $498,034 |
| Acushnet Holdings Corp | Common Stock | 005098108 | — | 4,200 shares | $497,826 |
| BorgWarner Inc | Common Stock | 099724106 | — | 7,497 shares | $497,801 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 8,906 shares | $497,489 |
| Liberty Live Holdings Inc | Common Stock | 530909308 | — | 4,700 shares | $496,508 |