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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) |
|---|---|---|---|---|---|
| Custom Truck One Source Inc | Common Stock | 23204X103 | — | 3,926 shares | $46,366 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 411 shares | $46,238 |
| Methanex Corp | Common Stock | 59151K108 | — | 1,000 shares | $46,150 |
| SM Energy Co | Common Stock | 78454L100 | — | 1,763 shares | $46,014 |
| Hamilton Lane Inc | Common Stock | 407497106 | — | 583 shares | $45,958 |
| Apyx Medical Corp | Common Stock | 03837C106 | — | 10,200 shares | $45,798 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 1,745 shares | $45,754 |
| AutoNation Inc | Common Stock | 05329W102 | — | 246 shares | $45,704 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 | — | 12,500 shares | $45,500 |
| Bloomin' Brands Inc | Common Stock | 094235108 | — | 4,960 shares | $45,334 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 | — | 900 shares | $45,207 |
| Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | — | 3,363 shares | $45,165 |
| Diversified Healthcare Trust | REIT | 25525P107 | — | 4,852 shares | $45,124 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 902 shares | $44,938 |
| CBIZ Inc | Common Stock | 124805102 | — | 1,392 shares | $44,655 |
| Cipher Digital Inc | Common Stock | 17253J106 | — | 1,821 shares | $44,614 |
| LGI Homes Inc | Common Stock | 50187T106 | — | 700 shares | $44,576 |
| Hovnanian Enterprises Inc | Common Stock | 442487401 | — | 313 shares | $44,574 |
| Hayward Holdings Inc | Common Stock | 421298100 | — | 2,569 shares | $44,469 |
| DXC Technology Co | Common Stock | 23355L106 | — | 5,000 shares | $44,250 |
| Universal Health Realty Income Trust | REIT | 91359E105 | — | 1,000 shares | $43,860 |
| Qorvo Inc | Common Stock | 74736K101 | — | 470 shares | $43,837 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 1,735 shares | $43,705 |
| Coupang Inc | Common Stock | 22266T109 | — | 2,515 shares | $43,686 |
| Agree Realty Corp | REIT | 008492100 | — | 575 shares | $43,550 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 570 shares | $43,548 |
| Diversified Healthcare Trust | REIT | 25525P107 | — | 4,678 shares | $43,505 |
| Centuri Holdings Inc | Common Stock | 155923105 | — | 1,432 shares | $43,304 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 234 shares | $43,241 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 114 shares | $43,143 |
| Centuri Holdings Inc | Common Stock | 155923105 | — | 1,421 shares | $42,971 |
| Harmonic Inc | Common Stock | 413160102 | — | 2,628 shares | $42,915 |
| Clarus Corp | Common Stock | 18270P109 | — | 13,600 shares | $42,840 |
| Insmed Inc | Common Stock | 457669307 | — | 400 shares | $42,648 |
| DRDGOLD Ltd | Depositary Receipt | 26152H301 | — | 2,000 shares | $42,600 |
| Infosys Ltd | Depositary Receipt | 456788108 | — | 4,061 shares | $42,600 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 | — | 1,910 shares | $42,517 |
| Newell Brands Inc | Common Stock | 651229106 | — | 6,910 shares | $42,427 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | — | 639 shares | $42,263 |
| Enpro Inc | Common Stock | 29355X107 | — | 112 shares | $42,216 |
| JD.com Inc | Depositary Receipt | 47215P106 | — | 1,653 shares | $42,118 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | — | 4,800 shares | $41,952 |
| Fluor Corp | Common Stock | 343412102 | — | 800 shares | $41,912 |
| ADMA Biologics Inc | Common Stock | 000899104 | — | 5,000 shares | $41,850 |
| Brookfield Business Corp | Common Stock | 113006100 | — | 1,400 shares | $41,790 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | — | 1,400 shares | $41,790 |
| SPX Technologies Inc | Common Stock | 78473E103 | — | 170 shares | $41,679 |
| Emerson Electric Co | Common Stock | 291011104 | — | 291 shares | $41,657 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | — | 4,753 shares | $41,589 |
| Dynatrace Inc | Common Stock | 268150109 | — | 932 shares | $40,924 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | — | 3,616 shares | $40,897 |
| JetBlue Airways Corp | Common Stock | 477143101 | — | 7,135 shares | $40,884 |
| Post Holdings Inc | Common Stock | 737446104 | — | 462 shares | $40,776 |
| BP PLC | Depositary Receipt | 055622104 | — | 1,100 shares | $40,645 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 490 shares | $40,381 |
| Global Industrial Co | Common Stock | 37892E102 | — | 1,200 shares | $40,152 |
| ProPetro Holding Corp | Common Stock | 74347M108 | — | 2,800 shares | $40,152 |
| Gorilla Technology Group Inc | Common Stock | G4000K175 | — | 2,018 shares | $40,118 |
| AlTi Global Inc | Common Stock | 02157E106 | — | 11,100 shares | $40,071 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | — | 1,173 shares | $39,401 |
| Centuri Holdings Inc | Common Stock | 155923105 | — | 1,300 shares | $39,312 |
| Lincoln National Corp | Common Stock | 534187109 | — | 1,105 shares | $39,062 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | — | 2,263 shares | $39,059 |
| Belden Inc | Common Stock | 077454106 | — | 325 shares | $38,971 |
| Leverage Shares 2X Long ADBE Daily ETF | ETF | 882927387 | — | 13,007 shares | $38,891 |
| Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | — | 1,300 shares | $38,649 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | — | 2,100 shares | $38,325 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 493 shares | $38,272 |
| Ardelyx Inc | Common Stock | 039697107 | — | 7,486 shares | $38,179 |
| CubeSmart | REIT | 229663109 | — | 955 shares | $37,980 |
| Drilling Tools International Corp | Common Stock | 26205E107 | — | 19,548 shares | $37,727 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 258 shares | $37,487 |
| Cousins Properties Inc | REIT | 222795502 | — | 1,250 shares | $37,475 |
| Floor & Decor Holdings Inc | Common Stock | 339750101 | — | 630 shares | $37,397 |
| DXC Technology Co | Common Stock | 23355L106 | — | 4,200 shares | $37,170 |
| Strive Inc | Common Stock | 862945300 | — | 3,400 shares | $37,094 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 44 shares | $36,932 |
| Gold Royalty Corp | Common Stock | 38071H106 | — | 13,306 shares | $36,724 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 225 shares | $36,702 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 369 shares | $36,634 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 | — | 1,717 shares | $36,572 |
| ECARX Holdings Inc | Common Stock | G29201103 | — | 28,055 shares | $36,191 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | — | 1,969 shares | $36,171 |
| Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | — | 6,800 shares | $35,836 |
| Sable Offshore Corp | Common Stock | 78574H104 | — | 11,600 shares | $35,728 |
| Sempra | Common Stock | 816851109 | — | 384 shares | $35,601 |
| Vital Farms Inc | Common Stock | 92847W103 | — | 3,052 shares | $35,495 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | — | 1,118 shares | $35,474 |
| GATX Corp | Common Stock | 361448103 | — | 200 shares | $35,438 |
| Sweetgreen Inc | Common Stock | 87043Q108 | — | 4,014 shares | $35,363 |
| Hershey Co/The | Common Stock | 427866108 | — | 200 shares | $35,090 |
| TORM PLC | Common Stock | G89479102 | — | 1,328 shares | $34,608 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 68 shares | $34,380 |
| Airbnb Inc | Common Stock | 009066101 | — | 239 shares | $34,201 |
| Talen Energy Corp | Common Stock | 87422Q109 | — | 89 shares | $34,199 |
| AdaptHealth Corp | Common Stock | 00653Q102 | — | 3,280 shares | $34,178 |
| Cava Group Inc | Common Stock | 148929102 | — | 435 shares | $34,139 |
| Sable Offshore Corp | Common Stock | 78574H104 | — | 11,057 shares | $34,056 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 176 shares | $34,008 |
| Insteel Industries Inc | Common Stock | 45774W108 | — | 1,124 shares | $33,945 |