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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) |
|---|---|---|---|---|---|
| Woodward Inc | Common Stock | 980745103 | — | 718 shares | $305,466 |
| Champion Homes Inc | Common Stock | 830830105 | — | 3,450 shares | $304,014 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 3,046 shares | $303,564 |
| Oxford Industries Inc | Common Stock | 691497309 | — | 8,701 shares | $303,404 |
| Northpointe Bancshares Inc | Common Stock | 66661N886 | — | 15,800 shares | $303,044 |
| Owens Corning | Common Stock | 690742101 | — | 1,905 shares | $302,819 |
| Murphy Oil Corp | Common Stock | 626717102 | — | 9,300 shares | $302,808 |
| FTAI Infrastructure Inc | Common Stock | 35953C106 | — | 65,100 shares | $302,064 |
| Teradyne Inc | Common Stock | 880770102 | — | 624 shares | $301,916 |
| Brookfield Business Corp | Common Stock | 113006100 | — | 10,092 shares | $301,246 |
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | — | 3,861 shares | $300,656 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 14,227 shares | $300,332 |
| Elastic NV | Common Stock | N14506104 | — | 5,260 shares | $299,925 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 989 shares | $299,370 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 | — | 10,295 shares | $298,864 |
| Mosaic Co/The | Common Stock | 61945C103 | — | 14,053 shares | $297,783 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 6,895 shares | $297,726 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 7,375 shares | $297,581 |
| Corpay Inc | Common Stock | 219948106 | — | 891 shares | $296,944 |
| Electromed Inc | Common Stock | 285409108 | — | 7,019 shares | $296,904 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 | — | 102,718 shares | $296,856 |
| Dorman Products Inc | Common Stock | 258278100 | — | 2,173 shares | $296,506 |
| Unity Software Inc | Common Stock | 91332U101 | — | 10,369 shares | $296,346 |
| Dover Corp | Common Stock | 260003108 | — | 1,320 shares | $296,049 |
| Madison Air Solutions Corp | Common Stock | 55658T105 | — | 7,575 shares | $295,425 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | — | 5,485 shares | $294,983 |
| STMicroelectronics NV | Depositary Receipt | 861012102 | — | 3,936 shares | $294,767 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 79,200 shares | $294,624 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | — | 9,284 shares | $294,581 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 5,645 shares | $294,387 |
| Papa John's International Inc | Common Stock | 698813102 | — | 8,000 shares | $294,160 |
| Ashland Inc | Common Stock | 044186104 | — | 4,462 shares | $294,001 |
| General Motors Co | Common Stock | 37045V100 | — | 3,812 shares | $293,829 |
| Copart Inc | Common Stock | 217204106 | — | 10,421 shares | $293,768 |
| Applied Digital Corp | Common Stock | 038169207 | — | 7,875 shares | $293,738 |
| Defiance Daily Target 2X Long ONDS ETF | ETF | 88636X658 | — | 33,343 shares | $293,085 |
| Hecla Mining Co | Common Stock | 422704106 | — | 18,986 shares | $292,954 |
| Eagle Materials Inc | Common Stock | 26969P108 | — | 1,299 shares | $292,275 |
| First Horizon Corp | Common Stock | 320517105 | — | 11,382 shares | $291,834 |
| Transocean Ltd | Common Stock | H8817H100 | — | 59,600 shares | $291,444 |
| Cintas Corp | Common Stock | 172908105 | — | 1,712 shares | $291,177 |
| NetApp Inc | Common Stock | 64110D104 | — | 1,878 shares | $290,639 |
| Global Industrial Co | Common Stock | 37892E102 | — | 8,670 shares | $290,098 |
| Duolingo Inc | Common Stock | 26603R106 | — | 2,522 shares | $290,080 |
| Ooma Inc | Common Stock | 683416101 | — | 15,074 shares | $289,722 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | — | 25,400 shares | $289,560 |
| Baidu Inc | Depositary Receipt | 056752108 | — | 2,520 shares | $288,011 |
| Defiance Daily Target 2X Short BMNR ETF | ETF | 88636W551 | — | 9,320 shares | $287,056 |
| Direxion Daily NVDA Bear 1X ETF | ETF | 25461A197 | — | 8,430 shares | $286,670 |
| Arcosa Inc | Common Stock | 039653100 | — | 1,967 shares | $285,785 |
| EPAM Systems Inc | Common Stock | 29414B104 | — | 3,600 shares | $285,660 |
| Helios Technologies Inc | Common Stock | 42328H109 | — | 3,200 shares | $285,600 |
| 1st Source Corp | Common Stock | 336901103 | — | 3,500 shares | $285,530 |
| LifeMD Inc | Common Stock | 53216B104 | — | 68,700 shares | $283,731 |
| Copart Inc | Common Stock | 217204106 | — | 10,057 shares | $283,507 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | — | 14,830 shares | $283,253 |
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 | — | 2,976 shares | $283,137 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 13,392 shares | $282,705 |
| Tradr 2X Short IREN Daily ETF | ETF | 46092D210 | — | 34,601 shares | $280,614 |
| Gravity Co Ltd | Depositary Receipt | 38911N206 | — | 4,170 shares | $280,016 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 738 shares | $279,296 |
| Viper Energy Inc | Common Stock | 64361Q101 | — | 6,567 shares | $278,441 |
| Cirrus Logic Inc | Common Stock | 172755100 | — | 1,874 shares | $278,345 |
| Ares Management Corp | Common Stock | 03990B101 | — | 2,500 shares | $278,275 |
| WW Grainger Inc | Common Stock | 384802104 | — | 204 shares | $277,522 |
| Community Health Systems Inc | Common Stock | 203668108 | — | 82,831 shares | $276,656 |
| Photronics Inc | Common Stock | 719405102 | — | 8,480 shares | $275,855 |
| QXO Inc | Common Stock | 82846H405 | — | 15,959 shares | $275,772 |
| Macy's Inc | Common Stock | 55616P104 | — | 11,702 shares | $275,582 |
| Merchants Bancorp/IN | Common Stock | 58844R108 | — | 5,500 shares | $275,000 |
| Quantum Computing Inc | Common Stock | 74766W108 | — | 28,304 shares | $274,549 |
| AvalonBay Communities Inc | REIT | 053484101 | — | 1,451 shares | $273,789 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | — | 3,137 shares | $273,609 |
| Duos Technologies Group Inc | Common Stock | 266042407 | — | 22,800 shares | $273,600 |
| TWFG Inc | Common Stock | 87318A101 | — | 11,374 shares | $273,545 |
| Savara Inc | Common Stock | 805111101 | — | 44,400 shares | $273,504 |
| Shift4 Payments Inc | Common Stock | 82452J109 | — | 5,614 shares | $273,065 |
| Velo3D Inc | Common Stock | 92259N302 | — | 15,543 shares | $272,780 |
| Archer Aviation Inc | Common Stock | 03945R102 | — | 57,600 shares | $272,448 |
| Abacus Global Management Inc | Common Stock | 00258Y104 | — | 25,400 shares | $272,034 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 1,800 shares | $271,800 |
| Defiance Daily Target 2X Long NVO ETF | ETF | 88636W288 | — | 16,867 shares | $270,715 |
| Adient PLC | Common Stock | G0084W101 | — | 14,689 shares | $269,984 |
| ARMOUR Residential REIT Inc | REIT | 042315705 | — | 15,467 shares | $269,899 |
| Defiance Daily Target 2X Short OKLO ETF | ETF | 88636W155 | — | 11,051 shares | $269,865 |
| Century Communities Inc | Common Stock | 156504300 | — | 3,765 shares | $269,800 |
| ICF International Inc | Common Stock | 44925C103 | — | 3,700 shares | $269,582 |
| T1 Energy Inc | Common Stock | 35834F104 | — | 28,383 shares | $269,071 |
| Aon PLC | Common Stock | G0403H108 | — | 811 shares | $269,001 |
| T-REX 2X Long SNOW Daily Target ETF | ETF | 26923Q713 | — | 6,594 shares | $268,970 |
| Kite Realty Group Trust | REIT | 49803T300 | — | 9,472 shares | $268,815 |
| Shoulder Innovations Inc | Common Stock | 82537J108 | — | 13,220 shares | $268,101 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 1,576 shares | $267,305 |
| Suburban Propane Partners LP | Partnership Shares | 864482104 | — | 15,627 shares | $267,221 |
| V2X Inc | Common Stock | 92242T101 | — | 3,577 shares | $266,702 |
| Mercury General Corp | Common Stock | 589400100 | — | 2,500 shares | $266,550 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 2,907 shares | $266,514 |
| Fiserv Inc | Common Stock | 337738108 | — | 5,420 shares | $265,851 |
| Farmers National Banc Corp | Common Stock | 309627107 | — | 18,200 shares | $265,720 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 3,691 shares | $265,051 |