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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) |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF | ETF | 25461H572 | — | 109,485 shares | $354,731 |
| Penn Entertainment Inc | Common Stock | 707569109 | — | 16,605 shares | $354,683 |
| Tradr 2X Long NBIS Daily ETF | ETF | 46092D673 | — | 6,036 shares | $354,555 |
| Dropbox Inc | Common Stock | 26210C104 | — | 12,905 shares | $354,500 |
| Bread Financial Holdings Inc | Common Stock | 018581108 | — | 3,259 shares | $353,113 |
| Enova International Inc | Common Stock | 29357K103 | — | 1,466 shares | $352,910 |
| Ardent Health Inc | Common Stock | 03980N107 | — | 35,762 shares | $351,898 |
| Cricut Inc | Common Stock | 22658D100 | — | 80,100 shares | $351,639 |
| uniQure NV | Common Stock | N90064101 | — | 7,620 shares | $350,977 |
| Flutter Entertainment PLC | Common Stock | G3643J108 | — | 3,433 shares | $350,750 |
| Urban Edge Properties | REIT | 91704F104 | — | 15,300 shares | $350,064 |
| Onity Group Inc | Common Stock | 675746606 | — | 8,800 shares | $349,800 |
| McDonald's Corp | Common Stock | 580135101 | — | 1,294 shares | $349,781 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 1,187 shares | $347,565 |
| First Internet Bancorp | Common Stock | 320557101 | — | 12,500 shares | $347,500 |
| Tradr 2X Short NBIS Daily ETF | ETF | 46152A189 | — | 51,783 shares | $347,464 |
| Ryman Hospitality Properties Inc | REIT | 78377T107 | — | 2,700 shares | $347,085 |
| Jefferson Capital Inc | Common Stock | 47248R103 | — | 17,825 shares | $347,053 |
| Alliance Laundry Holdings Inc | Common Stock | 01862Q107 | — | 13,079 shares | $346,856 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 1,094 shares | $346,579 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | — | 39,600 shares | $346,104 |
| Orion SA | Common Stock | L72967109 | — | 52,200 shares | $346,086 |
| Hinge Health Inc | Common Stock | 433313103 | — | 4,168 shares | $345,944 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 1,679 shares | $345,891 |
| BP PLC | Depositary Receipt | 055622104 | — | 9,359 shares | $345,815 |
| Analog Devices Inc | Common Stock | 032654105 | — | 870 shares | $345,538 |
| AH Realty Trust Inc | REIT | 04208T108 | — | 48,800 shares | $345,504 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 3,469 shares | $345,304 |
| Wayfair Inc | Common Stock | 94419L101 | — | 3,730 shares | $344,727 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 1,420 shares | $344,591 |
| Franklin Electric Co Inc | Common Stock | 353514102 | — | 3,211 shares | $344,187 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 2,191 shares | $344,053 |
| American Tower Corp | REIT | 03027X100 | — | 2,097 shares | $343,006 |
| Sempra | Common Stock | 816851109 | — | 3,694 shares | $342,471 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 11,032 shares | $342,213 |
| GraniteShares 2x Long CRWD Daily ETF | ETF | 38747R645 | — | 5,354 shares | $341,692 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | — | 164 shares | $341,250 |
| FVCBankcorp Inc | Common Stock | 36120Q101 | — | 19,500 shares | $341,250 |
| Fabrinet | Common Stock | G3323L100 | — | 607 shares | $341,182 |
| Bar Harbor Bankshares | Common Stock | 066849100 | — | 9,000 shares | $339,840 |
| Ballard Power Systems Inc | Common Stock | 058586108 | — | 87,295 shares | $339,578 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 2,023 shares | $339,318 |
| Amdocs Ltd | Common Stock | G02602103 | — | 6,707 shares | $338,972 |
| TPG Inc | Common Stock | 872657101 | — | 8,353 shares | $338,714 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 3,813 shares | $338,518 |
| BorgWarner Inc | Common Stock | 099724106 | — | 5,097 shares | $338,441 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | — | 5,100 shares | $337,314 |
| Core Scientific Inc | Common Stock | 21874A106 | — | 13,143 shares | $336,329 |
| MaxLinear Inc | Common Stock | 57776J100 | — | 2,626 shares | $336,207 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 10,495 shares | $335,525 |
| Ovintiv Inc | Common Stock | 69047Q102 | — | 6,346 shares | $334,117 |
| Old National Bancorp/IN | Common Stock | 680033107 | — | 12,877 shares | $333,515 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 7,064 shares | $332,291 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 11,100 shares | $332,223 |
| Silvaco Group Inc | Common Stock | 82728C102 | — | 24,000 shares | $330,960 |
| Horace Mann Educators Corp | Common Stock | 440327104 | — | 6,396 shares | $330,353 |
| Brinker International Inc | Common Stock | 109641100 | — | 1,959 shares | $329,112 |
| Oak Valley Bancorp | Common Stock | 671807105 | — | 9,717 shares | $327,900 |
| Pitney Bowes Inc | Common Stock | 724479100 | — | 18,674 shares | $327,168 |
| Chefs' Warehouse Inc/The | Common Stock | 163086101 | — | 3,395 shares | $326,260 |
| Hovnanian Enterprises Inc | Common Stock | 442487401 | — | 2,290 shares | $326,119 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 | — | 15,265 shares | $325,144 |
| Ternium SA | Depositary Receipt | 880890108 | — | 7,600 shares | $324,520 |
| Thor Industries Inc | Common Stock | 885160101 | — | 4,300 shares | $323,188 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 1,066 shares | $322,966 |
| TFS Financial Corp | Common Stock | 87240R107 | — | 18,226 shares | $322,965 |
| Ryan Specialty Holdings Inc | Common Stock | 78351F107 | — | 8,552 shares | $322,924 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | — | 3,900 shares | $322,842 |
| Enterprise Financial Services Corp | Common Stock | 293712105 | — | 4,900 shares | $322,812 |
| Flotek Industries Inc | Common Stock | 343389409 | — | 13,700 shares | $322,224 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | — | 35,100 shares | $322,218 |
| Logitech International SA | Common Stock | H50430232 | — | 3,400 shares | $319,736 |
| Honest Co Inc/The | Common Stock | 438333106 | — | 87,000 shares | $318,420 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETF | 98148L746 | — | 47,884 shares | $317,950 |
| Vistra Corp | Common Stock | 92840M102 | — | 2,000 shares | $317,260 |
| Healthpeak Properties Inc | REIT | 42250P103 | — | 14,800 shares | $316,720 |
| Western Digital Corp | Common Stock | 958102105 | — | 495 shares | $316,166 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 1,162 shares | $316,006 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | — | 5,401 shares | $315,634 |
| Leonardo DRS Inc | Common Stock | 52661A108 | — | 7,389 shares | $315,289 |
| Medtronic PLC | Common Stock | G5960L103 | — | 4,028 shares | $315,110 |
| Agenus Inc | Common Stock | 00847G804 | — | 102,800 shares | $314,568 |
| BlackBerry Ltd | Common Stock | 09228F103 | — | 24,833 shares | $314,137 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 1,900 shares | $313,025 |
| Euroseas Ltd | Common Stock | Y23592135 | — | 4,712 shares | $312,735 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 1,240 shares | $312,034 |
| Amerant Bancorp Inc | Common Stock | 023576101 | — | 12,200 shares | $311,344 |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | — | 2,343 shares | $310,986 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 5,936 shares | $309,562 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 17,348 shares | $309,141 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 1,925 shares | $308,808 |
| EMCOR Group Inc | Common Stock | 29084Q100 | — | 372 shares | $308,715 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 | — | 21,956 shares | $308,482 |
| Lear Corp | Common Stock | 521865204 | — | 2,300 shares | $308,338 |
| Evercore Inc | Common Stock | 29977A105 | — | 903 shares | $308,320 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 4,600 shares | $308,108 |
| Defiance Daily Target 2X Long RGTI ETF | ETF | 88636Y102 | — | 16,638 shares | $307,803 |
| Vitesse Energy Inc | Common Stock | 92852X103 | — | 19,500 shares | $307,515 |
| Pacira BioSciences Inc | Common Stock | 695127100 | — | 12,100 shares | $306,977 |
| Macy's Inc | Common Stock | 55616P104 | — | 12,985 shares | $305,797 |