← Back to Discover
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) |
|---|---|---|---|---|---|
| Fortive Corp | Common Stock | 34959J108 | — | 3,195 shares | $195,183 |
| Oatly Group AB | Depositary Receipt | 67421J207 | — | 20,655 shares | $193,124 |
| Liberty Live Holdings Inc | Common Stock | 530909308 | — | 1,826 shares | $192,899 |
| Nusatrip Inc | Common Stock | 67119K102 | — | 21,400 shares | $192,600 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | — | 4,070 shares | $192,389 |
| Equitable Holdings Inc | Common Stock | 29452E101 | — | 4,372 shares | $191,843 |
| Titan America SA | Common Stock | B9151N105 | — | 10,273 shares | $191,694 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 1,400 shares | $191,534 |
| Amarin Corp PLC | Depositary Receipt | 023111404 | — | 12,008 shares | $191,407 |
| Hyperliquid Strategies Inc | Common Stock | 44916Y106 | — | 24,100 shares | $189,667 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 672 shares | $189,289 |
| CRH PLC | Common Stock | G25508105 | — | 1,769 shares | $189,283 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 2,412 shares | $189,101 |
| Amphenol Corp | Common Stock | 032095101 | — | 1,071 shares | $188,839 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | — | 3,600 shares | $188,532 |
| CubeSmart | REIT | 229663109 | — | 4,700 shares | $186,919 |
| Whitehawk Therapeutics Inc | Common Stock | 00032Q104 | — | 40,800 shares | $186,864 |
| NiSource Inc | Common Stock | 65473P105 | — | 3,913 shares | $186,063 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | — | 12,228 shares | $185,988 |
| AutoZone Inc | Common Stock | 053332102 | — | 58 shares | $185,365 |
| Hims & Hers Health Inc | Common Stock | 433000106 | — | 5,339 shares | $185,103 |
| USA Compression Partners LP | Partnership Shares | 90290N109 | — | 7,000 shares | $184,730 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 2,295 shares | $184,288 |
| Zoetis Inc | Common Stock | 98978V103 | — | 2,556 shares | $183,674 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 4,520 shares | $183,602 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 963 shares | $183,471 |
| Kyivstar Group Ltd | Common Stock | G5331N101 | — | 11,326 shares | $183,141 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 9,304 shares | $183,103 |
| Qorvo Inc | Common Stock | 74736K101 | — | 1,963 shares | $183,089 |
| Fiserv Inc | Common Stock | 337738108 | — | 3,724 shares | $182,662 |
| Ryerson Holding Corp | Common Stock | 783754104 | — | 7,400 shares | $182,114 |
| Graco Inc | Common Stock | 384109104 | — | 2,397 shares | $181,237 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 | — | 21,700 shares | $181,195 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 763 shares | $181,083 |
| ACM Research Inc | Common Stock | 00108J109 | — | 1,417 shares | $179,803 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 811 shares | $179,231 |
| DR Horton Inc | Common Stock | 23331A109 | — | 1,099 shares | $179,005 |
| Primis Financial Corp | Common Stock | 74167B109 | — | 10,900 shares | $178,433 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | — | 36,383 shares | $177,549 |
| Acacia Research Corp | Common Stock | 003881307 | — | 38,100 shares | $177,546 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | — | 371 shares | $177,178 |
| Revvity Inc | Common Stock | 714046109 | — | 1,585 shares | $176,347 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 23,912 shares | $175,992 |
| UDR Inc | REIT | 902653104 | — | 4,400 shares | $175,648 |
| Centene Corp | Common Stock | 15135B101 | — | 2,718 shares | $174,468 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 10,025 shares | $173,934 |
| Universal Health Realty Income Trust | REIT | 91359E105 | — | 3,963 shares | $173,817 |
| Westlake Corp | Common Stock | 960413102 | — | 2,374 shares | $173,302 |
| Synopsys Inc | Common Stock | 871607107 | — | 387 shares | $172,629 |
| Fluor Corp | Common Stock | 343412102 | — | 3,295 shares | $172,625 |
| Resources Connection Inc | Common Stock | 76122Q105 | — | 40,500 shares | $172,126 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 5,866 shares | $172,050 |
| ProPetro Holding Corp | Common Stock | 74347M108 | — | 11,902 shares | $170,675 |
| Modine Manufacturing Co | Common Stock | 607828100 | — | 639 shares | $170,626 |
| Leverage Shares 2X Long BMNR Daily ETF | ETF | 88340C123 | — | 18,662 shares | $170,384 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 3,352 shares | $170,382 |
| AvalonBay Communities Inc | REIT | 053484101 | — | 900 shares | $169,821 |
| American Airlines Group Inc | Common Stock | 02376R102 | — | 9,373 shares | $169,370 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 4,997 shares | $169,098 |
| Flowserve Corp | Common Stock | 34354P105 | — | 2,277 shares | $168,862 |
| APA Corp | Common Stock | 03743Q108 | — | 5,166 shares | $168,257 |
| M/I Homes Inc | Common Stock | 55305B101 | — | 1,046 shares | $168,186 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 | — | 3,332 shares | $167,367 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 1,002 shares | $167,023 |
| JBS NV | Common Stock | N4732M103 | — | 14,094 shares | $167,014 |
| Lloyds Banking Group PLC | Depositary Receipt | 539439109 | — | 28,622 shares | $166,866 |
| Defiance Daily Target 2X Long MSTR ETF | ETF | 88636W221 | — | 22,369 shares | $166,425 |
| Infosys Ltd | Depositary Receipt | 456788108 | — | 15,848 shares | $166,246 |
| Cousins Properties Inc | REIT | 222795502 | — | 5,527 shares | $165,700 |
| Mirion Technologies Inc | Common Stock | 60471A101 | — | 9,198 shares | $164,920 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 15,400 shares | $164,780 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 37,152 shares | $164,583 |
| Cencora Inc | Common Stock | 03073E105 | — | 578 shares | $163,562 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 3,171 shares | $163,053 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | — | 38,700 shares | $162,927 |
| Floor & Decor Holdings Inc | Common Stock | 339750101 | — | 2,735 shares | $162,350 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 438 shares | $162,318 |
| AXT Inc | Common Stock | 00246W103 | — | 2,251 shares | $162,252 |
| Wix.com Ltd | Common Stock | M98068105 | — | 3,565 shares | $161,744 |
| Inogen Inc | Common Stock | 45780L104 | — | 25,058 shares | $161,624 |
| Oscar Health Inc | Common Stock | 687793109 | — | 5,619 shares | $160,254 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 | — | 34,253 shares | $159,961 |
| Hudson Technologies Inc | Common Stock | 444144109 | — | 27,600 shares | $158,424 |
| Chime Financial Inc | Common Stock | 16935C109 | — | 7,707 shares | $157,839 |
| Equifax Inc | Common Stock | 294429105 | — | 989 shares | $156,974 |
| Carlyle Group Inc/The | Common Stock | 14316J108 | — | 3,718 shares | $156,565 |
| Abivax SA | Depositary Receipt | 00370M103 | — | 1,174 shares | $156,447 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 1,138 shares | $155,690 |
| Diversified Energy Co | Common Stock | 25520W107 | — | 11,200 shares | $155,232 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 1,440 shares | $154,800 |
| Brandywine Realty Trust | REIT | 105368203 | — | 48,461 shares | $153,621 |
| First Industrial Realty Trust Inc | REIT | 32054K103 | — | 2,504 shares | $153,520 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 2,796 shares | $152,494 |
| Paylocity Holding Corp | Common Stock | 70438V106 | — | 1,458 shares | $152,405 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | — | 12,629 shares | $152,179 |
| Sonos Inc | Common Stock | 83570H108 | — | 11,200 shares | $151,536 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 1,983 shares | $151,501 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 3,658 shares | $151,149 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 516 shares | $151,090 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | — | 397 shares | $151,007 |