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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) |
|---|---|---|---|---|---|
| Hims & Hers Health Inc | Common Stock | 433000106 | — | 14 shares | $485 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 2 shares | $476 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | — | 10 shares | $467 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | — | 100 shares | $465 |
| Bar Harbor Bankshares | Common Stock | 066849100 | — | 12 shares | $453 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | — | 39 shares | $445 |
| Titan International Inc | Common Stock | 88830M102 | — | 57 shares | $439 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 8 shares | $435 |
| Emerson Electric Co | Common Stock | 291011104 | — | 3 shares | $429 |
| Forward Industries Inc | Common Stock | 349862409 | — | 100 shares | $422 |
| Portland General Electric Co | Common Stock | 736508847 | — | 8 shares | $415 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | — | 30 shares | $403 |
| Sonoco Products Co | Common Stock | 835495102 | — | 7 shares | $394 |
| Northrim BanCorp Inc | Common Stock | 666762109 | — | 14 shares | $388 |
| iShares MSCI Brazil ETF | ETF | 464286400 | — | 11 shares | $380 |
| Krispy Kreme Inc | Common Stock | 50101L106 | — | 105 shares | $371 |
| Tanger Inc | REIT | 875465106 | — | 9 shares | $355 |
| Kennametal Inc | Common Stock | 489170100 | — | 10 shares | $350 |
| Kennametal Inc | Common Stock | 489170100 | — | 10 shares | $350 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 2 shares | $349 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | — | 9 shares | $335 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 1 shares | $327 |
| Farmers National Banc Corp | Common Stock | 309627107 | — | 22 shares | $321 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 20 shares | $315 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 2 shares | $314 |
| FedEx Corp | Common Stock | 31428X106 | — | 1 shares | $313 |
| Eve Holding Inc | Common Stock | 29970N104 | — | 124 shares | $311 |
| Universal Logistics Holdings Inc | Common Stock | 91388P105 | — | 21 shares | $311 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 14 shares | $300 |
| Savers Value Village Inc | Common Stock | 80517M109 | — | 29 shares | $293 |
| StepStone Group Inc | Common Stock | 85914M107 | — | 7 shares | $290 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 21 shares | $286 |
| Aurora Cannabis Inc | Common Stock | 05156X850 | — | 100 shares | $279 |
| National Presto Industries Inc | Common Stock | 637215104 | — | 2 shares | $250 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 3 shares | $246 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | — | 3 shares | $242 |
| Inlif Ltd | Common Stock | G4808M118 | — | 4,000 shares | $232 |
| XPeng Inc | Depositary Receipt | 98422D105 | — | 17 shares | $225 |
| Matrix Service Co | Common Stock | 576853105 | — | 16 shares | $219 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 5 shares | $216 |
| Reinsurance Group of America Inc | Common Stock | 759351604 | — | 1 shares | $213 |
| CorMedix Inc | Common Stock | 21900C308 | — | 27 shares | $212 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 5 shares | $212 |
| FNB Corp/PA | Common Stock | 302520101 | — | 11 shares | $210 |
| Zymeworks Inc | Common Stock | 98985Y108 | — | 8 shares | $209 |
| AH Realty Trust Inc | REIT | 04208T108 | — | 28 shares | $198 |
| Hyatt Hotels Corp | Common Stock | 448579102 | — | 1 shares | $194 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 | — | 23 shares | $188 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 1 shares | $174 |
| Carter's Inc | Common Stock | 146229109 | — | 4 shares | $165 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 1 shares | $160 |
| MARA Holdings Inc | Common Stock | 565788106 | — | 11 shares | $153 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 8 shares | $146 |
| Tredegar Corp | Common Stock | 894650100 | — | 18 shares | $143 |
| Novavax Inc | Common Stock | 670002401 | — | 15 shares | $141 |
| Stifel Financial Corp | Common Stock | 860630102 | — | 2 shares | $140 |
| Barclays PLC | Depositary Receipt | 06738E204 | — | 5 shares | $134 |
| Lear Corp | Common Stock | 521865204 | — | 1 shares | $134 |
| JetBlue Airways Corp | Common Stock | 477143101 | — | 22 shares | $126 |
| AptarGroup Inc | Common Stock | 038336103 | — | 1 shares | $125 |
| C3.ai Inc | Common Stock | 12468P104 | — | 13 shares | $118 |
| Magnera Corp | Common Stock | 55939A107 | — | 10 shares | $118 |
| Exagen Inc | Common Stock | 30068X103 | — | 25 shares | $116 |
| Dollar General Corp | Common Stock | 256677105 | — | 1 shares | $115 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 3 shares | $115 |
| Chord Energy Corp | Common Stock | 674215207 | — | 1 shares | $114 |
| Capri Holdings Ltd | Common Stock | G1890L107 | — | 6 shares | $111 |
| Olin Corp | Common Stock | 680665205 | — | 5 shares | $99 |
| Magnite Inc | Common Stock | 55955D100 | — | 5 shares | $95 |
| Krispy Kreme Inc | Common Stock | 50101L106 | — | 26 shares | $92 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 5 shares | $90 |
| Delcath Systems Inc | Common Stock | 24661P807 | — | 7 shares | $88 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | — | 14 shares | $82 |
| Genpact Ltd | Common Stock | G3922B107 | — | 3 shares | $82 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 1 shares | $73 |
| Fastly Inc | Common Stock | 31188V100 | — | 4 shares | $73 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | — | 6 shares | $68 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 1 shares | $67 |
| Riot Platforms Inc | Common Stock | 767292105 | — | 2 shares | $55 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 3 shares | $53 |
| SM Energy Co | Common Stock | 78454L100 | — | 2 shares | $52 |
| Fox Factory Holding Corp | Common Stock | 35138V102 | — | 3 shares | $51 |
| Matador Resources Co | Common Stock | 576485205 | — | 1 shares | $50 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 1 shares | $48 |
| Academy Sports & Outdoors Inc | Common Stock | 00402L107 | — | 1 shares | $47 |
| ZipRecruiter Inc | Common Stock | 98980B103 | — | 11 shares | $41 |
| Olin Corp | Common Stock | 680665205 | — | 2 shares | $40 |
| Gemini Space Station Inc | Common Stock | 36866J105 | — | 9 shares | $38 |
| Frontline PLC | Common Stock | M46528101 | — | 1 shares | $35 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | — | 1 shares | $20 |
| Kohl's Corp | Common Stock | 500255104 | — | 1 shares | $18 |
| Almonty Industries Inc | Common Stock | 020398707 | — | 1 shares | $17 |
| Clarus Corp | Common Stock | 18270P109 | — | 3 shares | $9 |
| N-able Inc/US | Common Stock | 62878D100 | — | 2 shares | $7 |
| Larimar Therapeutics Inc | Common Stock | 517125100 | — | 1 shares | $3 |