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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) |
|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | — | 250,000 shares | $6,665,000 |
| Abbott Laboratories | Common Stock | 002824100 | — | 73,400 shares | $6,660,316 |
| Chevron Corp | Common Stock | 166764100 | — | 40,137 shares | $6,653,109 |
| Equifax Inc | Common Stock | 294429105 | — | 41,620 shares | $6,605,926 |
| STERIS PLC | Common Stock | G8473T100 | — | 31,256 shares | $6,581,576 |
| Kaiser Aluminum Corp | Common Stock | 483007704 | — | 33,500 shares | $6,553,605 |
| ExlService Holdings Inc | Common Stock | 302081104 | — | 253,014 shares | $6,542,942 |
| Insulet Corp | Common Stock | 45784P101 | — | 42,800 shares | $6,516,300 |
| Tesla Inc | Common Stock | 88160R101 | — | 15,400 shares | $6,477,240 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 332,430 shares | $6,472,412 |
| Constellation Brands Inc | Common Stock | 21036P108 | — | 46,400 shares | $6,453,776 |
| Paycom Software Inc | Common Stock | 70432V102 | — | 51,200 shares | $6,434,816 |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 53,972 shares | $6,422,128 |
| MPLX LP | Partnership Shares | 55336V100 | — | 114,000 shares | $6,421,620 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | — | 73,574 shares | $6,417,125 |
| Block Inc | Common Stock | 852234103 | — | 84,211 shares | $6,400,036 |
| Doximity Inc | Common Stock | 26622P107 | — | 308,014 shares | $6,388,210 |
| Western Digital Corp | Common Stock | 958102105 | — | 10,000 shares | $6,387,200 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 239,200 shares | $6,374,680 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 28,900 shares | $6,372,161 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 26,690 shares | $6,340,476 |
| McDonald's Corp | Common Stock | 580135101 | — | 23,400 shares | $6,325,254 |
| Micron Technology Inc | Common Stock | 595112103 | — | 5,450 shares | $6,290,880 |
| LyondellBasell Industries NV | Common Stock | N53745100 | — | 119,299 shares | $6,281,093 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 18,160 shares | $6,252,851 |
| TripAdvisor Inc | Common Stock | 896945201 | — | 455,800 shares | $6,249,018 |
| Legence Corp | Common Stock | 52476L109 | — | 73,200 shares | $6,238,836 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 12,915 shares | $6,238,203 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 641,600 shares | $6,236,352 |
| Kennametal Inc | Common Stock | 489170100 | — | 177,700 shares | $6,228,385 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | — | 159,028 shares | $6,195,731 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 172,000 shares | $6,193,720 |
| Alignment Healthcare Inc | Common Stock | 01625V104 | — | 260,000 shares | $6,190,600 |
| Etsy Inc | Common Stock | 29786A106 | — | 81,757 shares | $6,158,754 |
| Laureate Education Inc | Common Stock | 518613203 | — | 169,300 shares | $6,148,976 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 24,000 shares | $6,141,120 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 233,726 shares | $6,128,296 |
| Direxion Daily MU Bull 2X ETF | ETF | 25461A528 | — | 5,841 shares | $6,125,632 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 4,580 shares | $6,100,744 |
| T1 Energy Inc | Convertible bond | 35834FAC8 | — | 3,500,000 principal | $6,090,000 |
| Selective Insurance Group Inc | Common Stock | 816300107 | — | 62,600 shares | $6,072,826 |
| Omada Health Inc | Common Stock | 68170A108 | — | 275,600 shares | $6,049,420 |
| MaxLinear Inc | Common Stock | 57776J100 | — | 47,100 shares | $6,030,213 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 22,395 shares | $6,021,120 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 39,400 shares | $6,021,108 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | — | 397,600 shares | $5,999,784 |
| Albertsons Cos Inc | Common Stock | 013091103 | — | 443,400 shares | $5,999,202 |
| Home BancShares Inc/AR | Common Stock | 436893200 | — | 209,900 shares | $5,992,645 |
| Destiny Tech100 Inc | Closed-End Fund | 25063F107 | — | 232,616 shares | $5,992,188 |
| BlackLine Inc | Convertible bond | 09239BAF6 | — | 6,500,000 principal | $5,980,000 |
| NMI Holdings Inc | Common Stock | 629209305 | — | 145,500 shares | $5,978,595 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 9,671 shares | $5,965,460 |
| Amphenol Corp | Common Stock | 032095101 | — | 33,823 shares | $5,963,671 |
| State Street SPDR S&P Biotech ETF | ETF | 78464A870 | — | 37,662 shares | $5,960,011 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | — | 15,981 shares | $5,958,835 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 138,100 shares | $5,925,871 |
| Perdoceo Education Corp | Common Stock | 71363P106 | — | 184,800 shares | $5,913,600 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 | — | 122,900 shares | $5,891,826 |
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | — | 75,600 shares | $5,886,972 |
| H2O America | Common Stock | 784305104 | — | 96,669 shares | $5,874,575 |
| Kraft Heinz Co/The | Common Stock | 500754106 | — | 248,200 shares | $5,862,484 |
| Direxion Daily S&P 500 Bear 3X ETF | ETF | 25460E190 | — | 220,464 shares | $5,840,091 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | CALL | 10,000 shares | $5,809,100 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | PUT | 10,000 shares | $5,809,100 |
| People Inc | Common Stock | 44891N208 | — | 125,358 shares | $5,786,526 |
| Micron Technology Inc | Common Stock | 595112103 | CALL | 5,000 shares | $5,771,450 |
| Micron Technology Inc | Common Stock | 595112103 | PUT | 5,000 shares | $5,771,450 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 46,800 shares | $5,761,548 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 503,400 shares | $5,723,658 |
| Royal Gold Inc | Common Stock | 780287108 | — | 28,646 shares | $5,718,029 |
| Dynatrace Inc | Common Stock | 268150109 | — | 130,200 shares | $5,717,082 |
| Credit Acceptance Corp | Common Stock | 225310101 | — | 8,960 shares | $5,705,190 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 11,600 shares | $5,697,456 |
| C3.ai Inc | Common Stock | 12468P104 | — | 626,000 shares | $5,690,340 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | — | 53,110 shares | $5,689,674 |
| ATI Inc | Common Stock | 01741R102 | — | 28,861 shares | $5,688,503 |
| Sandisk Corp | Common Stock | 80004C200 | CALL | 2,500 shares | $5,684,325 |
| Sandisk Corp | Common Stock | 80004C200 | PUT | 2,500 shares | $5,684,325 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | — | 14,929 shares | $5,678,544 |
| VSE Corp | Common Stock | 918284100 | — | 24,800 shares | $5,666,800 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | — | 388,215 shares | $5,656,292 |
| Winnebago Industries Inc | Common Stock | 974637100 | — | 180,900 shares | $5,651,316 |
| Slide Insurance Holdings Inc | Common Stock | 831349105 | — | 290,905 shares | $5,634,830 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | — | 57,800 shares | $5,610,068 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | — | 559,400 shares | $5,594,000 |
| Fabrinet | Common Stock | G3323L100 | — | 9,937 shares | $5,585,389 |
| Under Armour Inc | Common Stock | 904311107 | — | 871,800 shares | $5,570,802 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | — | 361,665 shares | $5,555,174 |
| Billiontoone Inc | Common Stock | 090168105 | — | 46,300 shares | $5,555,074 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 49,081 shares | $5,512,778 |
| Strategy Inc | Convertible bond | 594972AQ4 | — | 5,400,000 principal | $5,508,540 |
| Vistra Corp | Common Stock | 92840M102 | — | 34,690 shares | $5,502,875 |
| Medtronic PLC | Common Stock | G5960L103 | — | 70,300 shares | $5,499,569 |
| Dana Inc | Common Stock | 235825205 | — | 199,700 shares | $5,433,837 |
| Fastenal Co | Common Stock | 311900104 | — | 113,100 shares | $5,432,193 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 35,000 shares | $5,429,550 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 30,966 shares | $5,396,135 |
| Arista Networks Inc | Common Stock | 040413205 | — | 31,751 shares | $5,393,860 |
| RH | Common Stock | 74967X103 | — | 32,700 shares | $5,386,671 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | — | 100,090 shares | $5,382,840 |