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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) |
|---|---|---|---|---|---|
| Duolingo Inc | Common Stock | 26603R106 | — | 110,200 shares | $12,675,204 |
| StandardAero Inc | Common Stock | 85423L103 | — | 420,800 shares | $12,586,128 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 62,819 shares | $12,569,454 |
| Vanguard Long-Term Treasury ETF | ETF | 92206C847 | — | 226,055 shares | $12,473,715 |
| Synchrony Financial | Common Stock | 87165B103 | — | 164,000 shares | $12,472,200 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 173,290 shares | $12,443,955 |
| Cintas Corp | Common Stock | 172908105 | — | 73,100 shares | $12,432,848 |
| State Street SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | — | 17,602 shares | $12,380,191 |
| American Airlines Group Inc | Common Stock | 02376R102 | — | 684,527 shares | $12,369,403 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 169,500 shares | $12,344,685 |
| Cava Group Inc | Common Stock | 148929102 | — | 156,400 shares | $12,274,272 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 141,661 shares | $12,242,344 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | — | 678,500 shares | $12,192,645 |
| Floor & Decor Holdings Inc | Common Stock | 339750101 | — | 205,000 shares | $12,168,800 |
| TTM Technologies Inc | Common Stock | 87305R109 | — | 65,000 shares | $12,156,300 |
| A10 Networks Inc | Common Stock | 002121101 | — | 324,417 shares | $12,120,220 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | — | 14,310 shares | $12,011,242 |
| ARM Holdings PLC | Depositary Receipt | 042068205 | — | 33,800 shares | $11,984,466 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 214,100 shares | $11,959,626 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 189,854 shares | $11,890,556 |
| SPDR Gold Shares | ETF | 78463V107 | — | 32,013 shares | $11,792,949 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | — | 349,500 shares | $11,739,705 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | — | 88,840 shares | $11,676,241 |
| iShares Gold Trust | ETF | 464285204 | — | 153,145 shares | $11,563,979 |
| Vanguard Extended Duration Treasury ETF | ETF | 921910709 | — | 177,514 shares | $11,552,611 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | — | 214,800 shares | $11,551,944 |
| Celestica Inc | Common Stock | 15101Q207 | — | 31,600 shares | $11,527,680 |
| Carlyle Group Inc/The | Common Stock | 14316J108 | — | 272,900 shares | $11,491,819 |
| Stride Inc | Common Stock | 86333M108 | — | 132,900 shares | $11,461,296 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | — | 116,301 shares | $11,426,573 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 254,913 shares | $11,417,553 |
| Enpro Inc | Common Stock | 29355X107 | — | 30,240 shares | $11,398,364 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 11,269 shares | $11,397,128 |
| iShares U.S. Real Estate ETF | ETF | 464287739 | — | 111,280 shares | $11,378,380 |
| Copart Inc | Common Stock | 217204106 | — | 401,086 shares | $11,306,615 |
| IDACORP Inc | Common Stock | 451107106 | — | 74,300 shares | $11,241,590 |
| SailPoint Inc | Common Stock | 78781J109 | — | 766,300 shares | $11,218,632 |
| Bandwidth Inc | Common Stock | 05988J103 | — | 176,856 shares | $11,194,985 |
| Lyft Inc | Common Stock | 55087P104 | — | 765,100 shares | $11,178,111 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | — | 198,298 shares | $11,136,416 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 128,118 shares | $11,047,615 |
| AAON Inc | Common Stock | 000360206 | — | 87,053 shares | $11,043,543 |
| Boyd Gaming Corp | Common Stock | 103304101 | — | 124,318 shares | $10,981,009 |
| Redwire Corp | Common Stock | 75776W103 | — | 897,000 shares | $10,970,310 |
| iShares Silver Trust | ETF | 46428Q109 | — | 204,506 shares | $10,934,936 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | — | 1,181,200 shares | $10,843,416 |
| Elevance Health Inc | Common Stock | 036752103 | — | 27,840 shares | $10,766,563 |
| Everpure Inc | Common Stock | 74624M102 | — | 135,600 shares | $10,683,924 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 14,827 shares | $10,676,033 |
| Modine Manufacturing Co | Common Stock | 607828100 | — | 39,900 shares | $10,654,098 |
| Qualys Inc | Common Stock | 74758T303 | — | 76,800 shares | $10,559,232 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | — | 73,000 shares | $10,556,530 |
| Autoliv Inc | Common Stock | 052800109 | — | 90,807 shares | $10,549,049 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 51,800 shares | $10,443,398 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 31,538 shares | $10,422,047 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 82,000 shares | $10,359,880 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 14,378 shares | $10,352,735 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 192,823 shares | $10,350,739 |
| Rubrik Inc | Common Stock | 781154109 | — | 128,400 shares | $10,307,952 |
| Shake Shack Inc | Common Stock | 819047101 | — | 183,245 shares | $10,265,385 |
| ProShares GENIUS Money Market ETF | ETF | 74350P691 | — | 101,981 shares | $10,204,219 |
| Brookfield Corp | Common Stock | 11271J107 | — | 239,400 shares | $10,196,046 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 27,160 shares | $10,193,691 |
| Lennar Corp | Common Stock | 526057104 | — | 112,600 shares | $10,189,174 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 16,229 shares | $10,119,431 |
| ProShares Short S&P500 | ETF | 74349Y753 | — | 304,263 shares | $10,046,764 |
| AAR Corp | Common Stock | 000361105 | — | 70,200 shares | $10,033,686 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | — | 1,143,579 shares | $10,006,316 |
| iShares U.S. Real Estate ETF | ETF | 464287739 | — | 97,698 shares | $9,989,620 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 73,800 shares | $9,940,122 |
| XPO Inc | Common Stock | 983793100 | — | 48,374 shares | $9,930,698 |
| Lincoln National Corp | Common Stock | 534187109 | — | 280,500 shares | $9,915,675 |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 | — | 137,200 shares | $9,808,428 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 118,044 shares | $9,752,795 |
| Core Scientific Inc | Common Stock | 21874A106 | — | 379,981 shares | $9,723,714 |
| Rambus Inc | Common Stock | 750917106 | — | 72,900 shares | $9,676,746 |
| WESCO International Inc | Common Stock | 95082P105 | — | 27,861 shares | $9,624,025 |
| Agree Realty Corp | REIT | 008492100 | — | 126,884 shares | $9,610,194 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | — | 61,966 shares | $9,558,875 |
| Netskope Inc | Common Stock | 64119N608 | — | 869,700 shares | $9,514,518 |
| Tesla Inc | Common Stock | 88160R101 | PUT | 22,600 shares | $9,505,560 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 179,278 shares | $9,352,933 |
| Chord Energy Corp | Common Stock | 674215207 | — | 81,800 shares | $9,349,740 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 279,900 shares | $9,345,861 |
| CNA Financial Corp | Common Stock | 126117100 | — | 190,825 shares | $9,276,003 |
| Hamilton Lane Inc | Common Stock | 407497106 | — | 117,527 shares | $9,264,653 |
| Strategy Inc | Convertible bond | 594972AL5 | — | 10,000,000 principal | $9,164,000 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 | — | 239,696 shares | $9,163,578 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 37,748 shares | $9,160,307 |
| Firefly Aerospace Inc | Common Stock | 31816X106 | — | 310,400 shares | $9,125,760 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 263,900 shares | $9,112,467 |
| TTM Technologies Inc | Common Stock | 87305R109 | — | 48,243 shares | $9,022,406 |
| Teradata Corp | Common Stock | 88076W103 | — | 260,000 shares | $9,009,000 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 118,000 shares | $9,002,220 |
| Penguin Solutions Inc | Common Stock | 706915105 | — | 118,200 shares | $8,984,382 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 171,900 shares | $8,973,180 |
| CNH Industrial NV | Common Stock | N20944109 | — | 796,600 shares | $8,945,818 |
| ONEOK Inc | Common Stock | 682680103 | — | 102,800 shares | $8,937,432 |
| MARA Holdings Inc | Common Stock | 565788106 | — | 642,242 shares | $8,920,742 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | — | 78,374 shares | $8,894,666 |