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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) |
|---|---|---|---|---|---|
| QuinStreet Inc | Common Stock | 74874Q100 | — | 154 shares | $2,256 |
| ExlService Holdings Inc | Common Stock | 302081104 | — | 87 shares | $2,250 |
| Cousins Properties Inc | REIT | 222795502 | — | 75 shares | $2,248 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | — | 200 shares | $2,240 |
| Perdoceo Education Corp | Common Stock | 71363P106 | — | 70 shares | $2,240 |
| Towne Bank/Portsmouth VA | Common Stock | 89214P109 | — | 61 shares | $2,211 |
| Hercules Capital Inc | Common Stock | 427096508 | — | 138 shares | $2,176 |
| Osisko Development Corp | Common Stock | 68828E809 | — | 884 shares | $2,175 |
| MGIC Investment Corp | Common Stock | 552848103 | — | 77 shares | $2,171 |
| Hudson Pacific Properties Inc | REIT | 444097406 | — | 142 shares | $2,157 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 4 shares | $2,148 |
| ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y680 | — | 85 shares | $2,116 |
| Americas Gold & Silver Corp | Common Stock | 03062D803 | — | 445 shares | $2,100 |
| Target Corp | Common Stock | 87612E106 | — | 16 shares | $2,090 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 65 shares | $2,078 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | — | 14 shares | $2,074 |
| Root Inc/OH | Common Stock | 77664L207 | — | 37 shares | $2,069 |
| Banner Corp | Common Stock | 06652V208 | — | 31 shares | $2,060 |
| EverQuote Inc | Common Stock | 30041R108 | — | 86 shares | $2,046 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | — | 58 shares | $2,035 |
| Wipro Ltd | Depositary Receipt | 97651M109 | — | 900 shares | $2,025 |
| Trustmark Corp | Common Stock | 898402102 | — | 44 shares | $2,024 |
| Exponent Inc | Common Stock | 30214U102 | — | 34 shares | $1,998 |
| Viking Therapeutics Inc | Common Stock | 92686J106 | — | 51 shares | $1,989 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 13 shares | $1,987 |
| Hudson Technologies Inc | Common Stock | 444144109 | — | 343 shares | $1,969 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | — | 225 shares | $1,966 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 27 shares | $1,953 |
| Pelagos Insurance Capital Ltd | Common Stock | G3398L118 | — | 80 shares | $1,948 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 200 shares | $1,944 |
| James River Group Holdings Inc | Common Stock | 46990A102 | — | 438 shares | $1,927 |
| Byrna Technologies Inc | Common Stock | 12448X201 | — | 287 shares | $1,926 |
| Ardelyx Inc | Common Stock | 039697107 | — | 377 shares | $1,923 |
| NPK International Inc | Common Stock | 651718504 | — | 120 shares | $1,909 |
| Landbridge Co LLC | Common Stock | 514952100 | — | 24 shares | $1,902 |
| Central BanCo Inc | Common Stock | 152413100 | — | 62 shares | $1,884 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 23 shares | $1,854 |
| Enterprise Financial Services Corp | Common Stock | 293712105 | — | 28 shares | $1,845 |
| NexGen Energy Ltd | Common Stock | 65340P106 | — | 196 shares | $1,840 |
| Park National Corp | Common Stock | 700658107 | — | 10 shares | $1,830 |
| Infinity Natural Resources Inc | Common Stock | 456941103 | — | 144 shares | $1,829 |
| Franklin Electric Co Inc | Common Stock | 353514102 | — | 17 shares | $1,822 |
| AvePoint Inc | Common Stock | 053604104 | — | 161 shares | $1,805 |
| BOK Financial Corp | Common Stock | 05561Q201 | — | 13 shares | $1,805 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 81 shares | $1,800 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 259 shares | $1,792 |
| Figs Inc | Common Stock | 30260D103 | — | 175 shares | $1,790 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 575 shares | $1,788 |
| TG Therapeutics Inc | Common Stock | 88322Q108 | — | 32 shares | $1,758 |
| Red Rock Resorts Inc | Common Stock | 75700L108 | — | 27 shares | $1,757 |
| F&G Annuities & Life Inc | Common Stock | 30190A104 | — | 66 shares | $1,755 |
| MSA Safety Inc | Common Stock | 553498106 | — | 10 shares | $1,746 |
| Walmart Inc | Common Stock | 931142103 | — | 15 shares | $1,699 |
| Defiance Daily Target 2X Long IREN ETF | ETF | 88636Y888 | — | 100 shares | $1,671 |
| BancFirst Corp | Common Stock | 05945F103 | — | 15 shares | $1,667 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | — | 156 shares | $1,649 |
| Ondas Inc | Common Stock | 68236H204 | — | 199 shares | $1,640 |
| CubeSmart | REIT | 229663109 | — | 41 shares | $1,631 |
| Grupo Televisa SAB | Depositary Receipt | 40049J206 | — | 600 shares | $1,626 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | — | 165 shares | $1,620 |
| ONE Gas Inc | Common Stock | 68235P108 | — | 21 shares | $1,618 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | — | 80 shares | $1,614 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 5 shares | $1,588 |
| Ardent Health Inc | Common Stock | 03980N107 | — | 160 shares | $1,574 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 80 shares | $1,558 |
| OceanFirst Financial Corp | Common Stock | 675234108 | — | 79 shares | $1,543 |
| Equinor ASA | Depositary Receipt | 29446M102 | — | 49 shares | $1,539 |
| Lennar Corp | Common Stock | 526057104 | — | 17 shares | $1,538 |
| Oculis Holding AG | Common Stock | H5870P102 | — | 110 shares | $1,526 |
| Service Properties Trust | REIT | 81761L102 | — | 900 shares | $1,521 |
| FMC Corp | Common Stock | 302491303 | — | 132 shares | $1,518 |
| Sanmina Corp | Common Stock | 801056102 | — | 6 shares | $1,518 |
| TFS Financial Corp | Common Stock | 87240R107 | — | 85 shares | $1,506 |
| GameStop Corp | Common Stock | 36467W109 | — | 68 shares | $1,501 |
| Ferrari NV | Common Stock | N3167Y103 | — | 4 shares | $1,489 |
| AerSale Corp | Common Stock | 00810F106 | — | 234 shares | $1,479 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 | — | 57 shares | $1,477 |
| PubMatic Inc | Common Stock | 74467Q103 | — | 112 shares | $1,469 |
| NRG Energy Inc | Common Stock | 629377508 | — | 10 shares | $1,461 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | — | 122 shares | $1,441 |
| Perella Weinberg Partners | Common Stock | 71367G102 | — | 90 shares | $1,436 |
| Mechanics Bancorp | Common Stock | 43785V102 | — | 90 shares | $1,431 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 | — | 200 shares | $1,402 |
| Summit Hotel Properties Inc | REIT | 866082100 | — | 200 shares | $1,402 |
| AMC Entertainment Holdings Inc | Common Stock | 00165C302 | — | 736 shares | $1,398 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 | — | 18 shares | $1,395 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | — | 30 shares | $1,395 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | — | 13 shares | $1,381 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | — | 17 shares | $1,370 |
| HP Inc | Common Stock | 40434L105 | — | 60 shares | $1,316 |
| Cenovus Energy Inc | Common Stock | 15135U109 | — | 53 shares | $1,315 |
| AlTi Global Inc | Common Stock | 02157E106 | — | 360 shares | $1,300 |
| Hope Bancorp Inc | Common Stock | 43940T109 | — | 95 shares | $1,300 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 41 shares | $1,293 |
| GATX Corp | Common Stock | 361448103 | — | 7 shares | $1,240 |
| Lakeland Financial Corp | Common Stock | 511656100 | — | 20 shares | $1,234 |
| TSS Inc/MD | Common Stock | 87288V101 | — | 100 shares | $1,230 |
| 1st Source Corp | Common Stock | 336901103 | — | 15 shares | $1,224 |
| Viking Therapeutics Inc | Common Stock | 92686J106 | — | 31 shares | $1,209 |
| Edible Garden AG Inc | Common Stock | 28059P501 | — | 6,253 shares | $1,194 |