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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) |
|---|---|---|---|---|---|
| Onto Innovation Inc | Common Stock | 683344105 | — | 14,212 shares | $5,378,532 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 121,442 shares | $5,348,306 |
| Modine Manufacturing Co | Common Stock | 607828100 | — | 19,950 shares | $5,327,049 |
| Schrodinger Inc/United States | Common Stock | 80810D103 | — | 326,500 shares | $5,305,625 |
| State Street SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 77,197 shares | $5,301,890 |
| Ingredion Inc | Common Stock | 457187102 | — | 55,807 shares | $5,285,481 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 55,000 shares | $5,278,900 |
| EastGroup Properties Inc | REIT | 277276101 | — | 26,000 shares | $5,265,780 |
| Five Below Inc | Common Stock | 33829M101 | — | 29,175 shares | $5,245,373 |
| RBC Bearings Inc | Common Stock | 75524B104 | — | 8,120 shares | $5,229,767 |
| Direxion Daily Gold Miners Index Bear 2X ETF | ETF | 25461A189 | — | 82,260 shares | $5,228,446 |
| Amrize Ltd | Common Stock | H2927K103 | — | 98,000 shares | $5,223,400 |
| Strategic Education Inc | Common Stock | 86272C103 | — | 67,926 shares | $5,204,490 |
| Cenovus Energy Inc | Common Stock | 15135U109 | — | 209,601 shares | $5,200,201 |
| Dillard's Inc | Common Stock | 254067101 | — | 9,818 shares | $5,188,028 |
| Charter Communications Inc | Common Stock | 16119P108 | — | 36,223 shares | $5,151,273 |
| Tronox Holdings PLC | Common Stock | G9087Q102 | — | 813,400 shares | $5,124,420 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 38,500 shares | $5,113,955 |
| Reinsurance Group of America Inc | Common Stock | 759351604 | — | 23,808 shares | $5,062,772 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 27,360 shares | $5,055,854 |
| Goldman Sachs Physical Gold ETF | ETF | 38150K103 | — | 127,111 shares | $5,029,782 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | — | 157,000 shares | $5,014,580 |
| Enerpac Tool Group Corp | Common Stock | 292765104 | — | 139,794 shares | $5,013,013 |
| Sweetgreen Inc | Common Stock | 87043Q108 | — | 566,200 shares | $4,988,222 |
| Chevron Corp | Common Stock | 166764100 | — | 29,977 shares | $4,968,988 |
| Strategy Inc | Common Stock | 594972408 | — | 56,935 shares | $4,949,360 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 61,200 shares | $4,933,332 |
| Verra Mobility Corp | Common Stock | 92511U102 | — | 1,158,817 shares | $4,924,972 |
| Old Republic International Corp | Common Stock | 680223104 | — | 120,100 shares | $4,914,492 |
| Newmark Group Inc | Common Stock | 65158N102 | — | 325,000 shares | $4,910,750 |
| Newamsterdam Pharma Co NV | Common Stock | N62509109 | — | 144,422 shares | $4,894,462 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 33,100 shares | $4,853,784 |
| Rithm Capital Corp | REIT | 64828T201 | — | 516,800 shares | $4,852,752 |
| Choice Hotels International Inc | Common Stock | 169905106 | — | 43,888 shares | $4,839,530 |
| Cushman & Wakefield Ltd | Common Stock | G2717C106 | — | 361,000 shares | $4,833,790 |
| SLB Ltd | Common Stock | 806857108 | — | 103,902 shares | $4,830,404 |
| ProShares Short Dow30 | ETF | 74347B235 | — | 222,887 shares | $4,818,817 |
| Immunovant Inc | Common Stock | 45258J102 | — | 124,987 shares | $4,815,750 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 75,151 shares | $4,810,416 |
| Peabody Energy Corp | Common Stock | 704551100 | — | 207,900 shares | $4,806,648 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | CALL | 60,000 shares | $4,798,200 |
| Genpact Ltd | Common Stock | G3922B107 | — | 174,400 shares | $4,796,000 |
| Maplebear Inc | Common Stock | 565394103 | — | 101,100 shares | $4,787,085 |
| Klaviyo Inc | Common Stock | 49845K101 | — | 315,500 shares | $4,764,050 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 59,909 shares | $4,750,185 |
| Align Technology Inc | Common Stock | 016255101 | — | 28,026 shares | $4,726,865 |
| Novocure Ltd | Common Stock | G6674U108 | — | 311,349 shares | $4,716,937 |
| Hecla Mining Co | Common Stock | 422704106 | — | 304,800 shares | $4,703,064 |
| Matson Inc | Common Stock | 57686G105 | — | 24,400 shares | $4,690,412 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | — | 313,400 shares | $4,682,196 |
| Intuitive Machines Inc | Common Stock | 46125A100 | — | 218,700 shares | $4,677,993 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | — | 100,572 shares | $4,677,604 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 458,671 shares | $4,673,857 |
| Matador Resources Co | Common Stock | 576485205 | — | 93,404 shares | $4,649,652 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 16,415 shares | $4,623,778 |
| State Street SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | — | 16,267 shares | $4,616,412 |
| Veeco Instruments Inc | Common Stock | 922417100 | — | 60,810 shares | $4,609,398 |
| Stryker Corp | Common Stock | 863667101 | — | 14,640 shares | $4,609,258 |
| Snap Inc | Common Stock | 83304A106 | — | 1,037,433 shares | $4,606,202 |
| ARM Holdings PLC | Depositary Receipt | 042068205 | — | 12,939 shares | $4,587,781 |
| EyePoint Inc | Common Stock | 30233G209 | — | 320,757 shares | $4,586,825 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 1,239,598 shares | $4,574,117 |
| WEX Inc | Common Stock | 96208T104 | — | 32,314 shares | $4,559,182 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 63,000 shares | $4,557,420 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | — | 68,900 shares | $4,557,046 |
| Pinterest Inc | Common Stock | 72352L106 | — | 216,167 shares | $4,545,992 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 107,100 shares | $4,534,614 |
| Ormat Technologies Inc | Common Stock | 686688102 | — | 41,530 shares | $4,522,617 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 | — | 90,200 shares | $4,508,196 |
| SiTime Corp | Common Stock | 82982T106 | — | 6,040 shares | $4,503,182 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | — | 14,520 shares | $4,500,474 |
| Johnson Controls International plc | Common Stock | G51502105 | — | 30,749 shares | $4,492,736 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 3,741 shares | $4,487,068 |
| Coupang Inc | Common Stock | 22266T109 | — | 258,000 shares | $4,481,460 |
| Silgan Holdings Inc | Common Stock | 827048109 | — | 96,462 shares | $4,474,872 |
| Broadcom Inc | Common Stock | 11135F101 | — | 11,804 shares | $4,458,961 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 98,319 shares | $4,457,783 |
| ProPetro Holding Corp | Common Stock | 74347M108 | — | 310,206 shares | $4,448,354 |
| Travel & Leisure Co | Common Stock | 894164102 | — | 58,000 shares | $4,432,940 |
| Kinetik Holdings Inc | Common Stock | 02215L209 | — | 91,000 shares | $4,398,940 |
| Nebius Group NV | Common Stock | N97284108 | — | 15,887 shares | $4,387,513 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | — | 146,918 shares | $4,385,502 |
| Liberty Energy Inc | Common Stock | 53115L104 | — | 167,112 shares | $4,376,663 |
| Nordson Corp | Common Stock | 655663102 | — | 14,480 shares | $4,368,471 |
| McGrath RentCorp | Common Stock | 580589109 | — | 35,973 shares | $4,353,813 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 69,223 shares | $4,353,434 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 | — | 115,530 shares | $4,298,872 |
| Gitlab Inc | Common Stock | 37637K108 | — | 140,700 shares | $4,295,571 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 4,243 shares | $4,291,243 |
| Leggett & Platt Inc | Common Stock | 524660107 | — | 366,000 shares | $4,285,860 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 | — | 73,502 shares | $4,282,961 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | — | 25,035 shares | $4,277,480 |
| Kura Sushi USA Inc | Common Stock | 501270102 | — | 74,300 shares | $4,276,708 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | ETF | 78468R788 | — | 89,621 shares | $4,275,818 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 7,960 shares | $4,274,122 |
| Brady Corp | Common Stock | 104674106 | — | 46,600 shares | $4,267,162 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 81,524 shares | $4,251,477 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 4,939 shares | $4,237,958 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 27,300 shares | $4,235,049 |
| James Hardie Industries PLC | Common Stock | G4253H101 | — | 161,128 shares | $4,218,331 |