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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) |
|---|---|---|---|---|---|
| Pan American Silver Corp | Common Stock | 697900108 | — | 5,114 shares | $229,056 |
| Roku Inc | Common Stock | 77543R102 | — | 1,658 shares | $229,036 |
| Pfizer Inc | Common Stock | 717081103 | — | 9,470 shares | $228,038 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 7,018 shares | $227,769 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 3,056 shares | $227,611 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 4,310 shares | $226,922 |
| Match Group Inc | Common Stock | 57667L107 | — | 5,942 shares | $226,093 |
| Compass Diversified Holdings | Common Stock | 20451Q104 | — | 21,207 shares | $226,067 |
| PRA Group Inc | Common Stock | 69354N106 | — | 11,903 shares | $226,038 |
| Amcor PLC | Common Stock | G0250X149 | — | 5,200 shares | $225,420 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 2,852 shares | $225,165 |
| Stepan Co | Common Stock | 858586100 | — | 4,026 shares | $224,328 |
| Floor & Decor Holdings Inc | Common Stock | 339750101 | — | 3,767 shares | $223,609 |
| Bridgewater Bancshares Inc | Common Stock | 108621103 | — | 10,625 shares | $223,550 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 5,500 shares | $223,410 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 8,377 shares | $223,247 |
| Mueller Water Products Inc | Common Stock | 624758108 | — | 8,597 shares | $222,061 |
| Cipher Digital Inc | Common Stock | 17253J106 | — | 9,056 shares | $221,872 |
| Gibraltar Industries Inc | Common Stock | 374689107 | — | 4,900 shares | $220,990 |
| Upstart Holdings Inc | Common Stock | 91680M107 | — | 6,236 shares | $220,941 |
| Urban Outfitters Inc | Common Stock | 917047102 | — | 3,117 shares | $220,871 |
| Atlassian Corp | Common Stock | 049468101 | — | 2,834 shares | $220,457 |
| Defiance Daily Target 2X Long HIMS ETF | ETF | 88636Y607 | — | 4,506 shares | $219,830 |
| Ideal Power Inc | Common Stock | 451622203 | — | 41,000 shares | $219,760 |
| Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 | — | 8,800 shares | $219,648 |
| Annaly Capital Management Inc | REIT | 035710839 | — | 9,802 shares | $219,173 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 9,251 shares | $218,509 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 890 shares | $218,299 |
| General Motors Co | Common Stock | 37045V100 | — | 2,831 shares | $218,214 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | — | 821 shares | $217,984 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 1,021 shares | $217,892 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 3,462 shares | $217,725 |
| Ascent Industries Co | Common Stock | 871565107 | — | 14,400 shares | $216,432 |
| Danaher Corp | Common Stock | 235851102 | — | 1,133 shares | $215,814 |
| Cactus Inc | Common Stock | 127203107 | — | 4,209 shares | $215,627 |
| Principal Financial Group Inc | Common Stock | 74251V102 | — | 2,000 shares | $215,560 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | — | 12,027 shares | $215,524 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 720 shares | $215,100 |
| McKesson Corp | Common Stock | 58155Q103 | — | 284 shares | $214,590 |
| BCE Inc | Common Stock | 05534B760 | — | 9,971 shares | $214,476 |
| Robert Half Inc | Common Stock | 770323103 | — | 6,978 shares | $214,225 |
| CMS Energy Corp | Common Stock | 125896100 | — | 2,800 shares | $214,200 |
| LuxExperience BV | Depositary Receipt | 55406W103 | — | 28,800 shares | $213,984 |
| OneMain Holdings Inc | Common Stock | 68268W103 | — | 3,500 shares | $213,395 |
| Redwood Trust Inc | REIT | 758075402 | — | 45,000 shares | $213,300 |
| California Water Service Group | Common Stock | 130788102 | — | 4,362 shares | $212,211 |
| Boeing Co/The | Common Stock | 097023105 | — | 979 shares | $211,924 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | — | 10,495 shares | $211,684 |
| Unity Bancorp Inc | Common Stock | 913290102 | — | 3,600 shares | $211,284 |
| Coupang Inc | Common Stock | 22266T109 | — | 12,156 shares | $211,150 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | — | 2,505 shares | $210,570 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 858 shares | $210,013 |
| Savers Value Village Inc | Common Stock | 80517M109 | — | 20,800 shares | $209,872 |
| Gitlab Inc | Common Stock | 37637K108 | — | 6,864 shares | $209,558 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 5,962 shares | $209,505 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 1,943 shares | $208,872 |
| SiTime Corp | Common Stock | 82982T106 | — | 280 shares | $208,757 |
| Perspective Therapeutics Inc | Common Stock | 46489V302 | — | 61,200 shares | $208,692 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | — | 23,000 shares | $208,150 |
| Grupo Televisa SAB | Depositary Receipt | 40049J206 | — | 76,800 shares | $208,128 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 917 shares | $207,985 |
| EZCORP Inc | Common Stock | 302301106 | — | 6,015 shares | $207,939 |
| Universal Logistics Holdings Inc | Common Stock | 91388P105 | — | 14,026 shares | $207,585 |
| Barclays PLC | Depositary Receipt | 06738E204 | — | 7,718 shares | $207,305 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 933 shares | $206,193 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 7,217 shares | $206,189 |
| SunCoke Energy Inc | Common Stock | 86722A103 | — | 25,588 shares | $205,983 |
| Defiance Daily Target 2X Long OKLO ETF | ETF | 88636V678 | — | 41,948 shares | $205,965 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | ETF | 46137V241 | — | 2,284 shares | $205,788 |
| Markel Group Inc | Common Stock | 570535104 | — | 105 shares | $205,066 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | — | 1,547 shares | $205,008 |
| MasTec Inc | Common Stock | 576323109 | — | 492 shares | $204,702 |
| IRSA Inversiones y Representaciones SA | Depositary Receipt | 450047303 | — | 13,242 shares | $204,456 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 6,466 shares | $203,873 |
| Great Southern Bancorp Inc | Common Stock | 390905107 | — | 2,600 shares | $203,866 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | — | 2,989 shares | $203,581 |
| Kronos Worldwide Inc | Common Stock | 50105F105 | — | 32,109 shares | $203,250 |
| Dollar General Corp | Common Stock | 256677105 | — | 1,761 shares | $202,709 |
| Monday.com Ltd | Common Stock | M7S64H106 | — | 2,798 shares | $202,547 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 | — | 7,826 shares | $202,146 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 373 shares | $202,103 |
| T-REX 2x Long CRWV Daily Target ETF | ETF | 26923Q655 | — | 33,202 shares | $201,868 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 3,379 shares | $201,693 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 819 shares | $201,646 |
| Herc Holdings Inc | Common Stock | 42704L104 | — | 1,406 shares | $201,536 |
| Tesla Inc | Common Stock | 88160R101 | — | 479 shares | $201,467 |
| Immunome Inc | Common Stock | 45257U108 | — | 9,500 shares | $201,305 |
| Carter's Inc | Common Stock | 146229109 | — | 4,890 shares | $201,272 |
| Lamar Advertising Co | REIT | 512816109 | — | 1,287 shares | $200,746 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 19,323 shares | $200,573 |
| Albemarle Corp | Common Stock | 012653101 | — | 1,480 shares | $199,844 |
| Auna SA | Common Stock | L0415A103 | — | 38,817 shares | $199,131 |
| Janus Living Inc | REIT | 471024109 | — | 6,900 shares | $198,306 |
| FutureFuel Corp | Common Stock | 36116M106 | — | 43,800 shares | $197,976 |
| Scholastic Corp | Common Stock | 807066105 | — | 4,294 shares | $197,524 |
| Avantor Inc | Common Stock | 05352A100 | — | 19,950 shares | $197,505 |
| General Electric Co | Common Stock | 369604301 | — | 526 shares | $196,582 |
| ClearPoint Neuro Inc | Common Stock | 18507C103 | — | 10,993 shares | $196,115 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 540 shares | $195,886 |
| Worthington Steel Inc | Common Stock | 982104101 | — | 5,814 shares | $195,234 |