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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) |
|---|---|---|---|---|---|
| State Street Corp | Common Stock | 857477103 | — | 127,100 shares | $21,556,160 |
| Tesla Inc | Common Stock | 88160R101 | PUT | 50,000 shares | $21,030,000 |
| Graco Inc | Common Stock | 384109104 | — | 277,700 shares | $20,996,897 |
| Northern Trust Corp | Common Stock | 665859104 | — | 120,600 shares | $20,965,104 |
| Rollins Inc | Common Stock | 775711104 | — | 501,557 shares | $20,934,989 |
| Albemarle Corp | Common Stock | 012653101 | — | 152,200 shares | $20,551,566 |
| HEICO Corp | Common Stock | 422806109 | — | 57,656 shares | $20,536,491 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 72,274 shares | $20,311,162 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 23,400 shares | $20,078,604 |
| Tesla Inc | Common Stock | 88160R101 | CALL | 46,600 shares | $19,599,960 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | — | 244,194 shares | $19,528,194 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 246,058 shares | $19,509,939 |
| iShares MSCI Brazil ETF | ETF | 464286400 | — | 562,379 shares | $19,402,076 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 106,219 shares | $19,074,808 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 257,284 shares | $19,000,423 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | — | 57,000 shares | $18,999,810 |
| Figma Inc | Common Stock | 316841105 | — | 1,044,406 shares | $18,893,304 |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | — | 16,000,000 principal | $18,872,000 |
| ProShares UltraPro Short QQQ | ETF | 74350P675 | — | 513,188 shares | $18,633,856 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 | — | 640,300 shares | $18,587,909 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 68,300 shares | $18,574,185 |
| Flex Ltd | Common Stock | Y2573F102 | — | 113,700 shares | $18,427,359 |
| Willis Lease Finance Corp | Convertible bond | 970646AA3 | — | 17,000,000 principal | $18,412,700 |
| iShares MSCI South Korea ETF | ETF | 464286772 | PUT | 90,000 shares | $18,171,000 |
| Invesco Ltd | Common Stock | G491BT108 | — | 687,400 shares | $18,140,486 |
| Amazon.com Inc | Common Stock | 023135106 | — | 76,100 shares | $18,137,674 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 97,600 shares | $18,035,504 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 35,840 shares | $17,933,978 |
| Terawulf Inc | Common Stock | 88080T104 | — | 722,700 shares | $17,850,690 |
| FormFactor Inc | Common Stock | 346375108 | — | 110,120 shares | $17,611,491 |
| Ramaco Resources Inc | Convertible bond | 75134PAB1 | — | 23,535,000 principal | $17,415,900 |
| Fastly Inc | Convertible bond | 31188VAD2 | — | 12,000,000 principal | $17,400,000 |
| Oscar Health Inc | Common Stock | 687793109 | — | 595,400 shares | $16,980,808 |
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | — | 2,563,000 shares | $16,915,800 |
| Corebridge Financial Inc | Common Stock | 21871X109 | — | 590,519 shares | $16,906,559 |
| Zoetis Inc | Common Stock | 98978V103 | — | 234,669 shares | $16,863,314 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 209,800 shares | $16,846,940 |
| Alphatec Holdings Inc | Convertible bond | 02081GAD4 | — | 17,575,000 principal | $16,740,188 |
| Strategy Inc | Convertible bond | 594972AN1 | — | 17,500,000 principal | $16,686,250 |
| Teradyne Inc | Common Stock | 880770102 | — | 34,360 shares | $16,624,742 |
| Centene Corp | Common Stock | 15135B101 | — | 256,862 shares | $16,487,972 |
| CME Group Inc | Common Stock | 12572Q105 | — | 73,611 shares | $16,255,517 |
| Prologis Inc | REIT | 74340W103 | — | 119,900 shares | $16,242,853 |
| Figure Technology Solutions Inc | Common Stock | 349381103 | — | 521,741 shares | $16,022,666 |
| Fluence Energy Inc | Convertible bond | 34379VAB9 | — | 12,500,000 principal | $16,000,000 |
| First Trust NASDAQ-100 Technology Index Fund | ETF | 337345102 | — | 47,728 shares | $15,974,084 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 193,900 shares | $15,938,580 |
| Strategy Inc | Convertible bond | 594972AJ0 | — | 15,500,000 principal | $15,771,250 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 865,800 shares | $15,653,664 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 259,300 shares | $15,651,348 |
| Invesco S&P 500 High Beta ETF | ETF | 46138E370 | — | 99,662 shares | $15,506,411 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 131,900 shares | $15,492,974 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 318,760 shares | $15,482,173 |
| Alignment Healthcare Inc | Convertible bond | 01625VAB0 | — | 9,000,000 principal | $15,330,600 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 51,364 shares | $15,300,822 |
| Microsoft Corp | Common Stock | 594918104 | — | 41,000 shares | $15,293,820 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 111,200 shares | $15,228,840 |
| First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | — | 57,140 shares | $15,126,101 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 296,511 shares | $15,071,654 |
| Intel Corp | Common Stock | 458140100 | — | 107,660 shares | $15,032,566 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | — | 45,579 shares | $15,032,410 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 273,814 shares | $14,933,815 |
| Paychex Inc | Common Stock | 704326107 | — | 151,700 shares | $14,916,661 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | — | 130,834 shares | $14,891,526 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | — | 1,751,800 shares | $14,872,782 |
| Cogent Biosciences Inc | Convertible bond | 19240QAA0 | — | 11,944,000 principal | $14,810,560 |
| Bank OZK | Common Stock | 06417N103 | — | 281,400 shares | $14,658,126 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 252,817 shares | $14,645,689 |
| Voya Financial Inc | Common Stock | 929089100 | — | 161,479 shares | $14,618,694 |
| GDS Holdings Ltd | Convertible bond | 36165LAD0 | — | 12,000,000 principal | $14,533,200 |
| Alcoa Corp | Common Stock | 013872106 | — | 274,900 shares | $14,333,286 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | — | 41,734 shares | $14,307,667 |
| Equinix Inc | REIT | 29444U700 | — | 13,669 shares | $14,248,429 |
| First Majestic Silver Corp | Common Stock | 32076V103 | — | 838,300 shares | $14,217,568 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 1,447,076 shares | $14,210,287 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | CALL | 83,000 shares | $14,181,380 |
| Strategy Inc | Convertible bond | 594972AU5 | — | 16,000,000 principal | $14,137,600 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 154,800 shares | $14,117,760 |
| Exelon Corp | Common Stock | 30161N101 | — | 300,462 shares | $14,007,539 |
| Lennox International Inc | Common Stock | 526107107 | — | 24,400 shares | $13,979,980 |
| Applied Digital Corp | Common Stock | 038169207 | — | 374,338 shares | $13,962,808 |
| Westlake Corp | Common Stock | 960413102 | — | 191,236 shares | $13,960,228 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 51,308 shares | $13,953,211 |
| ATI Inc | Common Stock | 01741R102 | — | 69,500 shares | $13,698,450 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 86,600 shares | $13,598,798 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 268,700 shares | $13,547,854 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 236,450 shares | $13,529,669 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 16,048 shares | $13,470,050 |
| elf Beauty Inc | Common Stock | 26856L103 | — | 182,000 shares | $13,468,000 |
| Huntsman Corp | Common Stock | 447011107 | — | 1,267,100 shares | $13,456,602 |
| A O Smith Corp | Common Stock | 831865209 | — | 213,246 shares | $13,374,789 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | — | 1,418,547 shares | $13,320,157 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | — | 172,963 shares | $13,297,396 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 766,300 shares | $13,295,305 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 23,520 shares | $13,248,581 |
| Nuvalent Inc | Common Stock | 670703107 | — | 107,000 shares | $13,214,500 |
| VanEck Semiconductor ETF | ETF | 92189F676 | CALL | 20,000 shares | $13,117,800 |
| VanEck Semiconductor ETF | ETF | 92189F676 | PUT | 20,000 shares | $13,117,800 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 25,480 shares | $12,882,433 |
| Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | — | 170,504 shares | $12,770,750 |