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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) |
|---|---|---|---|---|---|
| Janus Living Inc | REIT | 471024109 | — | 2,249 shares | $64,636 |
| Frontline PLC | Common Stock | M46528101 | — | 1,849 shares | $64,327 |
| Hudson Pacific Properties Inc | REIT | 444097406 | — | 4,228 shares | $64,223 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 13,200 shares | $64,020 |
| FS Credit Opportunities Corp | Closed-End Fund | 30290Y101 | — | 12,800 shares | $63,872 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | — | 5,631 shares | $63,687 |
| Alliance Laundry Holdings Inc | Common Stock | 01862Q107 | — | 2,400 shares | $63,648 |
| Lincoln National Corp | Common Stock | 534187109 | — | 1,800 shares | $63,630 |
| Quanterix Corp | Common Stock | 74766Q101 | — | 14,700 shares | $63,504 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 | — | 1,800 shares | $63,396 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 1,405 shares | $63,380 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 1,200 shares | $62,640 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 1,632 shares | $62,522 |
| AECOM | Common Stock | 00766T100 | — | 895 shares | $62,471 |
| Children's Place Inc/The | Common Stock | 168905107 | — | 20,400 shares | $62,220 |
| Xunlei Ltd | Depositary Receipt | 98419E108 | — | 11,100 shares | $62,104 |
| Aurora Cannabis Inc | Common Stock | 05156X850 | — | 22,106 shares | $61,676 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 304 shares | $61,289 |
| Bunge Global SA | Common Stock | H11356104 | — | 573 shares | $61,156 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 1,166 shares | $60,865 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 | — | 26,500 shares | $60,420 |
| Runway Growth Finance Corp | Common Stock | 78163D100 | — | 10,758 shares | $60,352 |
| Octave Specialty Group Inc | Common Stock | 023139884 | — | 9,650 shares | $60,216 |
| agilon health Inc | Common Stock | 00857U206 | — | 558 shares | $59,806 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 92 shares | $58,950 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 276 shares | $58,901 |
| Knife River Corp | Common Stock | 498894104 | — | 700 shares | $58,555 |
| DR Horton Inc | Common Stock | 23331A109 | — | 359 shares | $58,474 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 215 shares | $58,469 |
| NETSTREIT Corp | REIT | 64119V303 | — | 2,763 shares | $58,382 |
| Garmin Ltd | Common Stock | H2906T109 | — | 245 shares | $58,197 |
| Waste Management Inc | Common Stock | 94106L109 | — | 261 shares | $58,172 |
| James River Group Holdings Inc | Common Stock | 46990A102 | — | 13,200 shares | $58,080 |
| Unilever PLC | Depositary Receipt | 904767803 | — | 965 shares | $58,016 |
| Velo3D Inc | Common Stock | 92259N302 | — | 3,300 shares | $57,915 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 800 shares | $57,872 |
| XPeng Inc | Depositary Receipt | 98422D105 | — | 4,370 shares | $57,859 |
| A O Smith Corp | Common Stock | 831865209 | — | 916 shares | $57,452 |
| FedEx Corp | Common Stock | 31428X106 | — | 183 shares | $57,303 |
| AC Immune SA | Common Stock | H00263105 | — | 24,064 shares | $57,272 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 4,401 shares | $56,817 |
| Hershey Co/The | Common Stock | 427866108 | — | 322 shares | $56,495 |
| Kopin Corp | Common Stock | 500600101 | — | 12,600 shares | $56,448 |
| Revvity Inc | Common Stock | 714046109 | — | 507 shares | $56,409 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 368 shares | $55,947 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 192 shares | $55,774 |
| Miami International Holdings Inc | Common Stock | 59356Q108 | — | 1,500 shares | $55,740 |
| Ternium SA | Depositary Receipt | 880890108 | — | 1,300 shares | $55,510 |
| Ingredion Inc | Common Stock | 457187102 | — | 582 shares | $55,121 |
| Ensign Group Inc/The | Common Stock | 29358P101 | — | 343 shares | $54,983 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 6,508 shares | $54,797 |
| Gartner Inc | Common Stock | 366651107 | — | 422 shares | $54,700 |
| Exagen Inc | Common Stock | 30068X103 | — | 11,700 shares | $54,405 |
| VTEX | Common Stock | G9470A102 | — | 13,500 shares | $54,000 |
| Gap Inc/The | Common Stock | 364760108 | — | 2,861 shares | $53,443 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | — | 265 shares | $53,286 |
| Huron Consulting Group Inc | Common Stock | 447462102 | — | 590 shares | $53,194 |
| Innodata Inc | Common Stock | 457642205 | — | 701 shares | $52,982 |
| Builders FirstSource Inc | Common Stock | 12008R107 | — | 589 shares | $52,704 |
| Western Midstream Partners LP | Partnership Shares | 958669103 | — | 1,200 shares | $52,512 |
| Nektar Therapeutics | Common Stock | 640268306 | — | 751 shares | $52,427 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | — | 790 shares | $52,251 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 682 shares | $52,105 |
| Fastenal Co | Common Stock | 311900104 | — | 1,081 shares | $51,920 |
| Curbline Properties Corp | REIT | 23128Q101 | — | 1,696 shares | $51,558 |
| James Hardie Industries PLC | Common Stock | G4253H101 | — | 1,968 shares | $51,522 |
| Repligen Corp | Common Stock | 759916109 | — | 377 shares | $51,438 |
| Elastic NV | Common Stock | N14506104 | — | 900 shares | $51,318 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 1,627 shares | $51,300 |
| Peabody Energy Corp | Common Stock | 704551100 | — | 2,218 shares | $51,280 |
| Powell Industries Inc | Common Stock | 739128106 | — | 179 shares | $51,258 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 2,602 shares | $51,207 |
| Genelux Corp | Common Stock | 36870H103 | — | 16,800 shares | $50,568 |
| Marqeta Inc | Common Stock | 57142B104 | — | 12,453 shares | $50,559 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | — | 1,230 shares | $50,467 |
| PACCAR Inc | Common Stock | 693718108 | — | 420 shares | $50,450 |
| Ford Motor Co | Common Stock | 345370860 | — | 3,609 shares | $50,165 |
| Immuneering Corp | Common Stock | 45254E107 | — | 10,000 shares | $49,900 |
| Fastly Inc | Common Stock | 31188V100 | — | 2,714 shares | $49,829 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | — | 1,700 shares | $49,793 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 1,467 shares | $49,643 |
| M/I Homes Inc | Common Stock | 55305B101 | — | 307 shares | $49,363 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 611 shares | $49,253 |
| Westlake Corp | Common Stock | 960413102 | — | 669 shares | $48,837 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | — | 4,972 shares | $48,825 |
| Abbott Laboratories | Common Stock | 002824100 | — | 537 shares | $48,727 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 290 shares | $48,642 |
| TechTarget Inc | Common Stock | 87874R308 | — | 13,500 shares | $48,600 |
| Zscaler Inc | Common Stock | 98980G102 | — | 344 shares | $48,555 |
| Figma Inc | Common Stock | 316841105 | — | 2,677 shares | $48,427 |
| Yelp Inc | Common Stock | 985817105 | — | 1,960 shares | $48,059 |
| SEI Investments Co | Common Stock | 784117103 | — | 545 shares | $47,802 |
| Illumina Inc | Common Stock | 452327109 | — | 271 shares | $47,650 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 11,449 shares | $47,628 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | — | 4,400 shares | $47,168 |
| Cigna Group/The | Common Stock | 125523100 | — | 171 shares | $47,141 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 4,800 shares | $47,136 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | — | 1,674 shares | $46,956 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 435 shares | $46,762 |
| Saia Inc | Common Stock | 78709Y105 | — | 111 shares | $46,749 |