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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) |
|---|---|---|---|---|---|
| McGraw Hill Inc | Common Stock | 580907103 | — | 52,389 shares | $496,124 |
| Church & Dwight Co Inc | Common Stock | 171340102 | — | 5,114 shares | $495,444 |
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | — | 6,351 shares | $494,552 |
| Obsidian Energy Ltd | Common Stock | 674482203 | — | 60,800 shares | $494,304 |
| National Fuel Gas Co | Common Stock | 636180101 | — | 6,400 shares | $494,144 |
| Mama's Creations Inc | Common Stock | 56146T103 | — | 27,600 shares | $492,660 |
| Allegion plc | Common Stock | G0176J109 | — | 3,500 shares | $491,715 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 110,931 shares | $491,424 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 8,572 shares | $490,490 |
| RELX PLC | Depositary Receipt | 759530108 | — | 15,451 shares | $489,333 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 6,773 shares | $488,740 |
| Solv Energy Inc | Common Stock | 78475V103 | — | 14,311 shares | $487,290 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 2,000 shares | $485,340 |
| ARKO Petroleum Corp | Common Stock | 04124A100 | — | 25,707 shares | $484,577 |
| B2Gold Corp | Common Stock | 11777Q209 | — | 128,994 shares | $482,438 |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 | — | 17,800 shares | $481,490 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | — | 10,173 shares | $481,488 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 2,951 shares | $481,367 |
| Endeavour Silver Corp | Common Stock | 29258Y103 | — | 57,855 shares | $479,039 |
| Tradr 2X Long LITE Daily ETF | ETF | 46152A650 | — | 13,848 shares | $477,895 |
| Paychex Inc | Common Stock | 704326107 | — | 4,851 shares | $476,999 |
| Blackrock Inc | Common Stock | 09290D101 | — | 496 shares | $476,934 |
| Tapestry Inc | Common Stock | 876030107 | — | 3,253 shares | $476,174 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | — | 102,321 shares | $475,793 |
| Steven Madden Ltd | Common Stock | 556269108 | — | 11,300 shares | $475,730 |
| Tradr 2X Long ASTS Daily ETF | ETF | 46143U542 | — | 17,210 shares | $475,082 |
| Nebius Group NV | Common Stock | N97284108 | — | 1,719 shares | $474,736 |
| Target Corp | Common Stock | 87612E106 | — | 3,622 shares | $473,069 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 2,978 shares | $472,490 |
| BridgeBio Oncology Therapeutics Inc | Common Stock | 107924102 | — | 62,000 shares | $472,440 |
| StepStone Group Inc | Common Stock | 85914M107 | — | 11,357 shares | $469,725 |
| Northrim BanCorp Inc | Common Stock | 666762109 | — | 16,900 shares | $468,806 |
| Figma Inc | Common Stock | 316841105 | — | 25,875 shares | $468,079 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 12,200 shares | $467,382 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 4,682 shares | $464,829 |
| Regional Management Corp | Common Stock | 75902K106 | — | 11,272 shares | $464,407 |
| Hercules Capital Inc | Common Stock | 427096508 | — | 29,448 shares | $464,395 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 10,100 shares | $464,095 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | — | 25,800 shares | $463,368 |
| Chevron Corp | Common Stock | 166764100 | — | 2,795 shares | $463,299 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 1,723 shares | $463,246 |
| MSCI Inc | Common Stock | 55354G100 | — | 827 shares | $463,153 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | — | 243,341 shares | $462,348 |
| GameStop Corp | Common Stock | 36467W109 | — | 20,900 shares | $461,472 |
| Transocean Ltd | Common Stock | H8817H100 | — | 94,365 shares | $461,445 |
| Ranger Energy Services Inc | Common Stock | 75282U104 | — | 28,800 shares | $461,088 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 34,254 shares | $461,059 |
| Sionna Therapeutics Inc | Common Stock | 829401108 | — | 10,473 shares | $460,708 |
| Metalla Royalty & Streaming Ltd | Common Stock | 59124U605 | — | 60,400 shares | $459,644 |
| Gentherm Inc | Common Stock | 37253A103 | — | 13,400 shares | $457,074 |
| Ibotta Inc | Common Stock | 451051106 | — | 13,300 shares | $454,328 |
| DoubleDown Interactive Co Ltd | Depositary Receipt | 25862B109 | — | 39,500 shares | $453,460 |
| ProShares Ultra SpaceX | ETF | 74350U740 | — | 17,642 shares | $452,517 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | — | 9,227 shares | $452,215 |
| SBA Communications Corp | REIT | 78410G104 | — | 2,559 shares | $451,561 |
| UFP Industries Inc | Common Stock | 90278Q108 | — | 4,971 shares | $451,069 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 5,229 shares | $450,897 |
| APA Corp | Common Stock | 03743Q108 | — | 13,826 shares | $450,313 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 2,400 shares | $448,992 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 18,885 shares | $447,763 |
| Innospec Inc | Common Stock | 45768S105 | — | 5,500 shares | $447,645 |
| Independence Realty Trust Inc | REIT | 45378A106 | — | 26,800 shares | $447,292 |
| Korro Bio Inc | Common Stock | 500946108 | — | 33,906 shares | $446,881 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | — | 42,238 shares | $446,456 |
| Meridian Corp | Common Stock | 58958P104 | — | 22,281 shares | $446,289 |
| Amazon.com Inc | Common Stock | 023135106 | — | 1,871 shares | $445,934 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 2,666 shares | $444,396 |
| Reddit Inc | Common Stock | 75734B100 | — | 2,560 shares | $444,365 |
| Alta Equipment Group Inc | Common Stock | 02128L106 | — | 68,400 shares | $442,548 |
| Blue Owl Technology Finance Corp | Common Stock | 095924106 | — | 42,650 shares | $441,428 |
| Sonic Automotive Inc | Common Stock | 83545G102 | — | 5,198 shares | $440,738 |
| Enbridge Inc | Common Stock | 29250N105 | — | 8,127 shares | $440,565 |
| Nokia Oyj | Depositary Receipt | 654902204 | — | 33,115 shares | $439,767 |
| ConocoPhillips | Common Stock | 20825C104 | — | 4,229 shares | $439,647 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | — | 17,191 shares | $437,339 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | — | 46,500 shares | $436,635 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 1,837 shares | $436,398 |
| Rollins Inc | Common Stock | 775711104 | — | 10,424 shares | $435,098 |
| Mosaic Co/The | Common Stock | 61945C103 | — | 20,524 shares | $434,904 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | — | 11,305 shares | $434,225 |
| Weibo Corp | Depositary Receipt | 948596101 | — | 59,800 shares | $434,148 |
| Tractor Supply Co | Common Stock | 892356106 | — | 13,729 shares | $433,974 |
| O-I Glass Inc | Common Stock | 67098H104 | — | 45,000 shares | $433,350 |
| Alpine Income Property Trust Inc | REIT | 02083X103 | — | 20,823 shares | $432,285 |
| Macy's Inc | Common Stock | 55616P104 | — | 18,300 shares | $430,965 |
| Employers Holdings Inc | Common Stock | 292218104 | — | 8,524 shares | $430,292 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | — | 32,027 shares | $430,122 |
| CBIZ Inc | Common Stock | 124805102 | — | 13,400 shares | $429,872 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 1,916 shares | $429,088 |
| TG Therapeutics Inc | Common Stock | 88322Q108 | — | 7,800 shares | $428,532 |
| Tredegar Corp | Common Stock | 894650100 | — | 53,800 shares | $428,248 |
| Centene Corp | Common Stock | 15135B101 | — | 6,670 shares | $428,147 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | — | 51,400 shares | $426,106 |
| Paysafe Ltd | Common Stock | G6964L206 | — | 57,000 shares | $425,790 |
| Amplify Energy Corp | Common Stock | 03212B103 | — | 106,959 shares | $425,697 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 1,634 shares | $425,559 |
| Perella Weinberg Partners | Common Stock | 71367G102 | — | 26,600 shares | $424,536 |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | — | 15,800 shares | $424,230 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 1,846 shares | $423,786 |
| Buckle Inc/The | Common Stock | 118440106 | — | 10,029 shares | $423,224 |