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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) |
|---|---|---|---|---|---|
| Tronox Holdings PLC | Common Stock | G9087Q102 | — | 3,881 shares | $24,450 |
| ARMOUR Residential REIT Inc | REIT | 042315705 | — | 1,400 shares | $24,430 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 25 shares | $24,125 |
| Direxion Daily Semiconductor Bear 3X ETF | ETF | 25461H572 | — | 7,432 shares | $24,080 |
| Candel Therapeutics Inc | Common Stock | 137404109 | — | 2,319 shares | $23,886 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 703 shares | $23,790 |
| Avantor Inc | Common Stock | 05352A100 | — | 2,400 shares | $23,760 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 237 shares | $23,676 |
| BCE Inc | Common Stock | 05534B760 | — | 1,100 shares | $23,661 |
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | — | 500 shares | $23,635 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 513 shares | $23,572 |
| Caleres Inc | Common Stock | 129500104 | — | 1,900 shares | $23,503 |
| Enovix Corp | Common Stock | 293594107 | — | 3,853 shares | $23,388 |
| Esab Corp | Common Stock | 29605J106 | — | 237 shares | $23,375 |
| ConocoPhillips | Common Stock | 20825C104 | — | 224 shares | $23,287 |
| Weibo Corp | Depositary Receipt | 948596101 | — | 3,194 shares | $23,188 |
| Dynatrace Inc | Common Stock | 268150109 | — | 527 shares | $23,141 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 183 shares | $23,120 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 41 shares | $23,095 |
| Herc Holdings Inc | Common Stock | 42704L104 | — | 161 shares | $23,078 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | — | 1,943 shares | $22,947 |
| Post Holdings Inc | Common Stock | 737446104 | — | 259 shares | $22,859 |
| Duos Technologies Group Inc | Common Stock | 266042407 | — | 1,900 shares | $22,800 |
| Worthington Steel Inc | Common Stock | 982104101 | — | 676 shares | $22,700 |
| Solv Energy Inc | Common Stock | 78475V103 | — | 666 shares | $22,677 |
| Ryerson Holding Corp | Common Stock | 783754104 | — | 915 shares | $22,518 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | — | 754 shares | $22,507 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 | — | 899 shares | $22,448 |
| Rio Tinto PLC | Depositary Receipt | 767204100 | — | 236 shares | $22,403 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 4,609 shares | $22,354 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | — | 67 shares | $22,333 |
| MapLight Therapeutics Inc | Common Stock | 56565P103 | — | 622 shares | $22,292 |
| First Industrial Realty Trust Inc | REIT | 32054K103 | — | 363 shares | $22,256 |
| Cogent Communications Holdings Inc | Common Stock | 19239V302 | — | 1,591 shares | $22,083 |
| General Electric Co | Common Stock | 369604301 | — | 59 shares | $22,050 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 1,636 shares | $22,021 |
| Fox Corp | Common Stock | 35137L105 | — | 422 shares | $22,012 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | — | 192 shares | $21,790 |
| AMC Entertainment Holdings Inc | Common Stock | 00165C302 | — | 11,381 shares | $21,624 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 1,015 shares | $21,427 |
| AEye Inc | Common Stock | 008183204 | — | 14,800 shares | $21,312 |
| Wix.com Ltd | Common Stock | M98068105 | — | 469 shares | $21,279 |
| EastGroup Properties Inc | REIT | 277276101 | — | 105 shares | $21,266 |
| ASP Isotopes Inc | Common Stock | 00218A105 | — | 3,402 shares | $21,160 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 368 shares | $21,057 |
| Uniti Group Inc | Common Stock | 912932100 | — | 1,833 shares | $21,025 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 286 shares | $20,978 |
| Choice Hotels International Inc | Common Stock | 169905106 | — | 189 shares | $20,841 |
| Innventure Inc | Common Stock | 45784M108 | — | 4,093 shares | $20,752 |
| Inlif Ltd | Common Stock | G4808M118 | — | 355,993 shares | $20,470 |
| Exxon Mobil Corp | Common Stock | 30231G102 | — | 149 shares | $20,371 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 | — | 3,502 shares | $20,347 |
| Hayward Holdings Inc | Common Stock | 421298100 | — | 1,173 shares | $20,305 |
| Thor Industries Inc | Common Stock | 885160101 | — | 269 shares | $20,218 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 2,051 shares | $20,141 |
| Global Business Travel Group I | Common Stock | 37890B100 | — | 2,124 shares | $19,944 |
| TriMas Corp | Common Stock | 896215209 | — | 442 shares | $19,903 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | — | 1,363 shares | $19,859 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | — | 280 shares | $19,846 |
| Alamo Group Inc | Common Stock | 011311107 | — | 120 shares | $19,739 |
| Elevance Health Inc | Common Stock | 036752103 | — | 51 shares | $19,723 |
| Progressive Corp/The | Common Stock | 743315103 | — | 90 shares | $19,660 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 424 shares | $19,614 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | — | 1,091 shares | $19,594 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 315 shares | $19,546 |
| Invesco Ltd | Common Stock | G491BT108 | — | 740 shares | $19,529 |
| Matador Resources Co | Common Stock | 576485205 | — | 388 shares | $19,315 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 | — | 404 shares | $19,287 |
| Intrusion Inc | Common Stock | 46121E304 | — | 20,708 shares | $19,232 |
| Big Sky Industrial Inc | Common Stock | 911805307 | — | 17,300 shares | $19,030 |
| Ingredion Inc | Common Stock | 457187102 | — | 200 shares | $18,942 |
| Ondas Inc | Common Stock | 68236H204 | — | 2,297 shares | $18,927 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 5,041 shares | $18,753 |
| Brookdale Senior Living Inc | Common Stock | 112463104 | — | 1,163 shares | $18,713 |
| ADT Inc | Common Stock | 00090Q103 | — | 2,823 shares | $18,350 |
| Wolverine World Wide Inc | Common Stock | 978097103 | — | 1,100 shares | $18,183 |
| Celanese Corp | Common Stock | 150870103 | — | 395 shares | $18,170 |
| GFL Environmental Inc | Common Stock | 36168Q104 | — | 493 shares | $18,137 |
| Evercore Inc | Common Stock | 29977A105 | — | 53 shares | $18,096 |
| 3M Co | Common Stock | 88579Y101 | — | 111 shares | $17,972 |
| SITE Centers Corp | REIT | 82981J851 | — | 4,500 shares | $17,865 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 | — | 4,886 shares | $17,785 |
| BTCS Inc | Common Stock | 05581M404 | — | 16,000 shares | $17,760 |
| Harley-Davidson Inc | Common Stock | 412822108 | — | 724 shares | $17,709 |
| Airship AI Holdings Inc | Common Stock | 008940108 | — | 7,400 shares | $17,686 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 1,548 shares | $17,601 |
| fuboTV Inc | Common Stock | 35953D401 | — | 1,900 shares | $17,480 |
| Ventas Inc | REIT | 92276F100 | — | 196 shares | $17,405 |
| Nutanix Inc | Common Stock | 67059N108 | — | 337 shares | $17,174 |
| Peabody Energy Corp | Common Stock | 704551100 | — | 738 shares | $17,063 |
| ARM Holdings PLC | Depositary Receipt | 042068205 | — | 48 shares | $17,019 |
| BlueLinx Holdings Inc | Common Stock | 09624H208 | — | 275 shares | $17,017 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | — | 945 shares | $16,982 |
| Qualys Inc | Common Stock | 74758T303 | — | 123 shares | $16,911 |
| Hexcel Corp | Common Stock | 428291108 | — | 169 shares | $16,910 |
| Sunrun Inc | Common Stock | 86771W105 | — | 1,245 shares | $16,658 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 2,200 shares | $16,654 |
| Dana Inc | Common Stock | 235825205 | — | 610 shares | $16,598 |
| MNTN Inc | Common Stock | 55318A108 | — | 1,797 shares | $16,532 |
| Infinity Natural Resources Inc | Common Stock | 456941103 | — | 1,300 shares | $16,510 |