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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) |
|---|---|---|---|---|---|
| LifeMD Inc | Common Stock | 53216B104 | — | 2,518 shares | $10,399 |
| UFP Technologies Inc | Common Stock | 902673102 | — | 39 shares | $10,340 |
| Direxion Daily TSLA Bull 2X ETF | ETF | 25460G286 | — | 728 shares | $10,308 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 | — | 2,177 shares | $10,254 |
| Snap Inc | Common Stock | 83304A106 | — | 2,300 shares | $10,212 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 75 shares | $10,102 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 | — | 200 shares | $9,996 |
| Albemarle Corp | Common Stock | 012653101 | — | 74 shares | $9,992 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | — | 314 shares | $9,963 |
| Northern Trust Corp | Common Stock | 665859104 | — | 57 shares | $9,909 |
| Patriot National Bancorp Inc | Common Stock | 70336F203 | — | 10,310 shares | $9,877 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 313 shares | $9,869 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 242 shares | $9,765 |
| La-Z-Boy Inc | Common Stock | 505336107 | — | 243 shares | $9,749 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | — | 200 shares | $9,700 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 224 shares | $9,672 |
| Leggett & Platt Inc | Common Stock | 524660107 | — | 825 shares | $9,661 |
| Wolfspeed Inc | Common Stock | 97785W106 | — | 200 shares | $9,650 |
| Paychex Inc | Common Stock | 704326107 | — | 98 shares | $9,636 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 45 shares | $9,603 |
| VTEX | Common Stock | G9470A102 | — | 2,400 shares | $9,600 |
| Littelfuse Inc | Common Stock | 537008104 | — | 21 shares | $9,562 |
| Mama's Creations Inc | Common Stock | 56146T103 | — | 532 shares | $9,496 |
| Geopark Ltd | Common Stock | G38327105 | — | 1,036 shares | $9,428 |
| LGI Homes Inc | Common Stock | 50187T106 | — | 148 shares | $9,425 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 951 shares | $9,339 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 300 shares | $9,306 |
| Bandwidth Inc | Common Stock | 05988J103 | — | 147 shares | $9,305 |
| Core Scientific Inc | Common Stock | 21874A106 | — | 363 shares | $9,289 |
| Lamar Advertising Co | REIT | 512816109 | — | 59 shares | $9,203 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 494 shares | $9,174 |
| DR Horton Inc | Common Stock | 23331A109 | — | 56 shares | $9,121 |
| STERIS PLC | Common Stock | G8473T100 | — | 43 shares | $9,055 |
| Solid Power Inc | Common Stock | 83422N105 | — | 3,460 shares | $8,961 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 40 shares | $8,958 |
| Nicolet Bankshares Inc | Common Stock | 65406E102 | — | 54 shares | $8,931 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | — | 585 shares | $8,828 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 802 shares | $8,798 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 50 shares | $8,789 |
| NRG Energy Inc | Common Stock | 629377508 | — | 60 shares | $8,764 |
| Baiya International Group Inc | Common Stock | G07064119 | — | 15,676 shares | $8,763 |
| PAR Technology Corp | Common Stock | 698884103 | — | 498 shares | $8,675 |
| Universal Display Corp | Common Stock | 91347P105 | — | 100 shares | $8,659 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | — | 1,365 shares | $8,613 |
| Novagold Resources Inc | Common Stock | 66987E206 | — | 1,439 shares | $8,591 |
| Playtika Holding Corp | Common Stock | 72815L107 | — | 2,300 shares | $8,556 |
| Medifast Inc | Common Stock | 58470H101 | — | 800 shares | $8,488 |
| Infosys Ltd | Depositary Receipt | 456788108 | — | 807 shares | $8,466 |
| Ferrovial NV | Common Stock | N3168P101 | — | 123 shares | $8,439 |
| Slide Insurance Holdings Inc | Common Stock | 831349105 | — | 434 shares | $8,407 |
| BankUnited Inc | Common Stock | 06652K103 | — | 173 shares | $8,382 |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | — | 1,676 shares | $8,346 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 1,100 shares | $8,327 |
| F5 Inc | Common Stock | 315616102 | — | 20 shares | $8,319 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | — | 106 shares | $8,297 |
| PepsiCo Inc | Common Stock | 713448108 | — | 61 shares | $8,259 |
| API Group Corp | Common Stock | 00187Y100 | — | 195 shares | $8,258 |
| Deere & Co | Common Stock | 244199105 | — | 13 shares | $8,247 |
| Delek US Holdings Inc | Common Stock | 24665A103 | — | 160 shares | $8,130 |
| Gibraltar Industries Inc | Common Stock | 374689107 | — | 180 shares | $8,118 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 13 shares | $8,106 |
| Amrize Ltd | Common Stock | H2927K103 | — | 150 shares | $7,995 |
| Covista Inc | Common Stock | 00737L103 | — | 64 shares | $7,978 |
| AdaptHealth Corp | Common Stock | 00653Q102 | — | 761 shares | $7,930 |
| Wabash National Corp | Common Stock | 929566107 | — | 587 shares | $7,924 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | — | 249 shares | $7,906 |
| Coherent Corp | Common Stock | 19247G107 | — | 20 shares | $7,889 |
| Federal Signal Corp | Common Stock | 313855108 | — | 61 shares | $7,838 |
| Home BancShares Inc/AR | Common Stock | 436893200 | — | 274 shares | $7,823 |
| Etsy Inc | Common Stock | 29786A106 | — | 103 shares | $7,759 |
| Littelfuse Inc | Common Stock | 537008104 | — | 17 shares | $7,741 |
| Upstart Holdings Inc | Common Stock | 91680M107 | — | 216 shares | $7,653 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 47 shares | $7,630 |
| Tapestry Inc | Common Stock | 876030107 | — | 52 shares | $7,612 |
| Curbline Properties Corp | REIT | 23128Q101 | — | 250 shares | $7,600 |
| Newmark Group Inc | Common Stock | 65158N102 | — | 500 shares | $7,555 |
| Everspin Technologies Inc | Common Stock | 30041T104 | — | 311 shares | $7,520 |
| Airship AI Holdings Inc | Common Stock | 008940108 | — | 3,144 shares | $7,514 |
| SL Green Realty Corp | REIT | 78440X887 | — | 145 shares | $7,507 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 25 shares | $7,469 |
| Logitech International SA | Common Stock | H50430232 | — | 79 shares | $7,429 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | — | 214 shares | $7,405 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | — | 646 shares | $7,377 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 103 shares | $7,375 |
| Lam Research Corp | Common Stock | 512807306 | — | 17 shares | $7,367 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 | — | 442 shares | $7,342 |
| KT Corp | Depositary Receipt | 48268K101 | — | 424 shares | $7,327 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 955 shares | $7,229 |
| DRDGOLD Ltd | Depositary Receipt | 26152H301 | — | 339 shares | $7,221 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 137 shares | $7,213 |
| MannKind Corp | Common Stock | 56400P706 | — | 1,671 shares | $7,118 |
| Global Industrial Co | Common Stock | 37892E102 | — | 212 shares | $7,094 |
| Riley Exploration Permian Inc | Common Stock | 76665T102 | — | 215 shares | $7,086 |
| Beta Technologies Inc | Common Stock | 086921103 | — | 423 shares | $7,085 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | — | 113 shares | $7,031 |
| Honest Co Inc/The | Common Stock | 438333106 | — | 1,915 shares | $7,009 |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 | — | 100 shares | $7,007 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | — | 500 shares | $7,005 |
| Grab Holdings Ltd | Common Stock | G4124C109 | — | 1,857 shares | $7,001 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 262 shares | $6,982 |