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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) |
|---|---|---|---|---|---|
| Leonardo DRS Inc | Common Stock | 52661A108 | — | 384 shares | $16,385 |
| Flowers Foods Inc | Common Stock | 343498101 | — | 2,068 shares | $16,337 |
| Equitable Holdings Inc | Common Stock | 29452E101 | — | 372 shares | $16,323 |
| Stevanato Group SpA | Common Stock | T9224W109 | — | 900 shares | $16,263 |
| Astronics Corp | Common Stock | 046433108 | — | 200 shares | $16,252 |
| AtaiBeckley Inc | Common Stock | 04650F101 | — | 3,075 shares | $16,205 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 71 shares | $16,104 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 70 shares | $16,070 |
| AutoZone Inc | Common Stock | 053332102 | — | 5 shares | $15,980 |
| AutoNation Inc | Common Stock | 05329W102 | — | 86 shares | $15,978 |
| Brinker International Inc | Common Stock | 109641100 | — | 95 shares | $15,960 |
| Albertsons Cos Inc | Common Stock | 013091103 | — | 1,173 shares | $15,871 |
| Defiance Daily Target 2X Short MSTR ETF | ETF | 88636V769 | — | 200 shares | $15,850 |
| Lazard Inc | Common Stock | 52110M109 | — | 373 shares | $15,644 |
| Autoliv Inc | Common Stock | 052800109 | — | 132 shares | $15,334 |
| Johnson & Johnson | Common Stock | 478160104 | — | 60 shares | $15,238 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | — | 434 shares | $15,229 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 28 shares | $15,171 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 875 shares | $15,050 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | — | 103 shares | $14,895 |
| Tractor Supply Co | Common Stock | 892356106 | — | 471 shares | $14,888 |
| ProFrac Holding Corp | Common Stock | 74319N100 | — | 2,541 shares | $14,763 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | — | 300 shares | $14,703 |
| HighPeak Energy Inc | Common Stock | 43114Q105 | — | 2,102 shares | $14,693 |
| Iron Mountain Inc | REIT | 46284V101 | — | 116 shares | $14,652 |
| Dollar General Corp | Common Stock | 256677105 | — | 127 shares | $14,619 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 304 shares | $14,516 |
| Obsidian Energy Ltd | Common Stock | 674482203 | — | 1,783 shares | $14,496 |
| Tapestry Inc | Common Stock | 876030107 | — | 99 shares | $14,492 |
| Churchill Downs Inc | Common Stock | 171484108 | — | 161 shares | $14,432 |
| Capital Southwest Corp | Common Stock | 140501107 | — | 605 shares | $14,381 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | — | 782 shares | $14,365 |
| ONEOK Inc | Common Stock | 682680103 | — | 165 shares | $14,345 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 310 shares | $14,341 |
| Belden Inc | Common Stock | 077454106 | — | 119 shares | $14,269 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | — | 2,511 shares | $14,262 |
| Pasithea Therapeutics Corp | Common Stock | 70261F202 | — | 27,622 shares | $14,236 |
| Domino's Pizza Inc | Common Stock | 25754A201 | — | 48 shares | $14,210 |
| API Group Corp | Common Stock | 00187Y100 | — | 335 shares | $14,187 |
| Evolus Inc | Common Stock | 30052C107 | — | 2,038 shares | $14,144 |
| Community Health Systems Inc | Common Stock | 203668108 | — | 4,175 shares | $13,944 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 | — | 287 shares | $13,759 |
| Standard Lithium Ltd | Common Stock | 853606101 | — | 5,000 shares | $13,750 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 47 shares | $13,653 |
| F&G Annuities & Life Inc | Common Stock | 30190A104 | — | 512 shares | $13,614 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 147 shares | $13,564 |
| Sunoco LP | Partnership Shares | 86765K109 | — | 200 shares | $13,500 |
| Immuneering Corp | Common Stock | 45254E107 | — | 2,700 shares | $13,473 |
| SBA Communications Corp | REIT | 78410G104 | — | 76 shares | $13,411 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | — | 178 shares | $13,316 |
| TechTarget Inc | Common Stock | 87874R308 | — | 3,698 shares | $13,313 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 | — | 150 shares | $13,290 |
| McGraw Hill Inc | Common Stock | 580907103 | — | 1,400 shares | $13,258 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 700 shares | $12,999 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 | — | 1,588 shares | $12,974 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 102 shares | $12,911 |
| Church & Dwight Co Inc | Common Stock | 171340102 | — | 131 shares | $12,691 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 3,406 shares | $12,670 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 400 shares | $12,652 |
| FMC Corp | Common Stock | 302491303 | — | 1,100 shares | $12,650 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | — | 700 shares | $12,628 |
| Coherent Corp | Common Stock | 19247G107 | — | 32 shares | $12,623 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | — | 200 shares | $12,444 |
| Octave Specialty Group Inc | Common Stock | 023139884 | — | 1,994 shares | $12,443 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 52 shares | $12,341 |
| Aptiv PLC | Common Stock | G3265R107 | — | 200 shares | $12,276 |
| Johnson Controls International plc | Common Stock | G51502105 | — | 84 shares | $12,273 |
| Invitation Homes Inc | REIT | 46187W107 | — | 404 shares | $12,205 |
| SharkNinja Inc | Common Stock | G8068L108 | — | 80 shares | $12,182 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 352 shares | $12,155 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 565 shares | $12,119 |
| American Tower Corp | REIT | 03027X100 | — | 74 shares | $12,104 |
| ONE Gas Inc | Common Stock | 68235P108 | — | 157 shares | $12,100 |
| McKesson Corp | Common Stock | 58155Q103 | — | 16 shares | $12,090 |
| CMS Energy Corp | Common Stock | 125896100 | — | 158 shares | $12,087 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 3,100 shares | $12,028 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | — | 857 shares | $12,007 |
| Kopin Corp | Common Stock | 500600101 | — | 2,674 shares | $11,980 |
| Boeing Co/The | Common Stock | 097023105 | — | 53 shares | $11,473 |
| Ballard Power Systems Inc | Common Stock | 058586108 | — | 2,935 shares | $11,417 |
| Bank of America Corp | Common Stock | 060505104 | — | 200 shares | $11,396 |
| Perion Network Ltd | Common Stock | M78673114 | — | 1,167 shares | $11,332 |
| Phreesia Inc | Common Stock | 71944F106 | — | 1,100 shares | $11,319 |
| La-Z-Boy Inc | Common Stock | 505336107 | — | 282 shares | $11,314 |
| Autoliv Inc | Common Stock | 052800109 | — | 96 shares | $11,152 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | — | 974 shares | $11,104 |
| SEI Investments Co | Common Stock | 784117103 | — | 126 shares | $11,051 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 467 shares | $11,026 |
| Synchrony Financial | Common Stock | 87165B103 | — | 143 shares | $10,875 |
| Banco BBVA Argentina SA | Depositary Receipt | 058934100 | — | 550 shares | $10,786 |
| SharonAI Holdings Inc | Common Stock | 778920306 | — | 127 shares | $10,752 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 67 shares | $10,748 |
| Corning Inc | Common Stock | 219350105 | — | 42 shares | $10,728 |
| Covista Inc | Common Stock | 00737L103 | — | 86 shares | $10,721 |
| WD-40 Co | Common Stock | 929236107 | — | 44 shares | $10,720 |
| Portland General Electric Co | Common Stock | 736508847 | — | 206 shares | $10,677 |
| Archrock Inc | Common Stock | 03957W106 | — | 262 shares | $10,666 |
| Elastic NV | Common Stock | N14506104 | — | 187 shares | $10,663 |
| agilon health Inc | Common Stock | 00857U206 | — | 99 shares | $10,611 |
| PagerDuty Inc | Common Stock | 69553P100 | — | 1,096 shares | $10,576 |