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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) |
|---|---|---|---|---|---|
| SentinelOne Inc | Common Stock | 81730H109 | — | 246,591 shares | $4,184,649 |
| Forward Air Corp | Common Stock | 34986A104 | — | 309,600 shares | $4,182,696 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | — | 131,700 shares | $4,181,475 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | — | 9,549 shares | $4,179,025 |
| Paylocity Holding Corp | Common Stock | 70438V106 | — | 39,954 shares | $4,176,392 |
| Jackson Financial Inc | Common Stock | 46817M107 | — | 40,700 shares | $4,167,273 |
| Federal Signal Corp | Common Stock | 313855108 | — | 32,300 shares | $4,150,227 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 | — | 112,800 shares | $4,146,528 |
| F5 Inc | Common Stock | 315616102 | — | 9,960 shares | $4,142,961 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | — | 8,675 shares | $4,142,920 |
| Newell Brands Inc | Common Stock | 651229106 | — | 674,299 shares | $4,140,196 |
| American Express Co | Common Stock | 025816109 | — | 12,208 shares | $4,129,356 |
| CRH PLC | Common Stock | G25508105 | — | 38,530 shares | $4,122,710 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 16,800 shares | $4,120,704 |
| Fastly Inc | Common Stock | 31188V100 | — | 224,216 shares | $4,116,605 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 193,900 shares | $4,093,229 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 22,619 shares | $4,061,920 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 166,900 shares | $4,048,994 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 40,249 shares | $4,036,170 |
| Progyny Inc | Common Stock | 74340E103 | — | 139,628 shares | $4,025,475 |
| PAR Technology Corp | Convertible bond | 698884AH6 | — | 5,000,000 principal | $4,020,500 |
| Hinge Health Inc | Common Stock | 433313103 | — | 48,300 shares | $4,008,900 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 27,410 shares | $4,007,068 |
| NIO Inc | Convertible bond | 62914VAK2 | — | 4,000,000 principal | $4,003,600 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 14,190 shares | $3,997,039 |
| Nextpower Inc | Common Stock | 65290E101 | — | 33,465 shares | $3,987,020 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 39,200 shares | $3,984,680 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 92,672 shares | $3,955,241 |
| Stanley Black & Decker Inc | Common Stock | 854502101 | — | 41,763 shares | $3,930,734 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | — | 51,818 shares | $3,909,668 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 40,610 shares | $3,897,748 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 5,203 shares | $3,885,444 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 14,314 shares | $3,872,366 |
| Alamo Group Inc | Common Stock | 011311107 | — | 23,514 shares | $3,867,818 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 114,200 shares | $3,864,528 |
| Rio Tinto PLC | Depositary Receipt | 767204100 | — | 40,582 shares | $3,852,449 |
| SEI Investments Co | Common Stock | 784117103 | — | 43,900 shares | $3,850,469 |
| Signet Jewelers Ltd | Common Stock | G81276100 | — | 44,604 shares | $3,844,865 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 172,639 shares | $3,836,039 |
| Woodward Inc | Common Stock | 980745103 | — | 8,984 shares | $3,822,153 |
| International Bancshares Corp | Common Stock | 459044103 | — | 50,300 shares | $3,820,285 |
| ERO Copper Corp | Common Stock | 296006109 | — | 142,067 shares | $3,800,292 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 3,884 shares | $3,799,018 |
| AptarGroup Inc | Common Stock | 038336103 | — | 30,300 shares | $3,793,560 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 32,275 shares | $3,791,022 |
| Vanguard Large-Cap ETF | ETF | 922908637 | — | 10,995 shares | $3,781,290 |
| Ford Motor Co | Common Stock | 345370860 | — | 271,839 shares | $3,778,562 |
| Celestica Inc | Common Stock | 15101Q207 | — | 10,299 shares | $3,757,075 |
| Hubbell Inc | Common Stock | 443510607 | — | 7,150 shares | $3,740,880 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 | — | 201,902 shares | $3,731,149 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 | — | 96,700 shares | $3,728,752 |
| ProShares Ultra Gold | ETF | 74347W601 | — | 84,701 shares | $3,715,833 |
| NexGen Energy Ltd | Common Stock | 65340P106 | — | 395,600 shares | $3,714,684 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | — | 49,600 shares | $3,710,576 |
| ARM Holdings PLC | Depositary Receipt | 042068205 | — | 10,460 shares | $3,708,802 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 1,010,400 shares | $3,708,168 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 19,400 shares | $3,703,848 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 | — | 173,600 shares | $3,697,680 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 17,000 shares | $3,682,200 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | — | 1,005,000 shares | $3,678,300 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 30,300 shares | $3,664,785 |
| BP PLC | Depositary Receipt | 055622104 | — | 99,100 shares | $3,661,745 |
| Exponent Inc | Common Stock | 30214U102 | — | 62,200 shares | $3,654,872 |
| Johnson & Johnson | Common Stock | 478160104 | — | 14,390 shares | $3,654,628 |
| Fluence Energy Inc | Common Stock | 34379V103 | — | 183,800 shares | $3,653,944 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 | — | 103,376 shares | $3,640,903 |
| Sonoco Products Co | Common Stock | 835495102 | — | 64,606 shares | $3,640,548 |
| United States Brent Oil Fund LP | ETF | 91167Q100 | — | 89,135 shares | $3,635,817 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 49,488 shares | $3,629,945 |
| SharonAI Holdings Inc | Common Stock | 778920306 | — | 42,782 shares | $3,621,924 |
| Robert Half Inc | Common Stock | 770323103 | — | 117,700 shares | $3,613,390 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 11,243 shares | $3,569,990 |
| ProShares Short Russell2000 | ETF | 74348A210 | — | 267,641 shares | $3,556,949 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 7,240 shares | $3,555,998 |
| Compass Pathways Plc | Depositary Receipt | 20451W101 | — | 251,200 shares | $3,554,480 |
| Delek US Holdings Inc | Common Stock | 24665A103 | — | 69,800 shares | $3,546,538 |
| Affirm Holdings Inc | Common Stock | 00827B106 | — | 43,300 shares | $3,531,115 |
| Direxion Daily TSLA Bull 2X ETF | ETF | 25460G286 | — | 248,321 shares | $3,516,225 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 99,992 shares | $3,513,719 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | — | 1,680 shares | $3,495,727 |
| Sanmina Corp | Common Stock | 801056102 | — | 13,809 shares | $3,494,782 |
| ROBLOX Corp | Common Stock | 771049103 | — | 64,200 shares | $3,491,196 |
| MGE Energy Inc | Common Stock | 55277P104 | — | 42,694 shares | $3,481,268 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 84,223 shares | $3,480,094 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 9,510 shares | $3,479,424 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | — | 93,551 shares | $3,472,613 |
| Cogent Communications Holdings Inc | Common Stock | 19239V302 | — | 250,154 shares | $3,472,137 |
| Blackrock Inc | Common Stock | 09290D101 | — | 3,609 shares | $3,470,270 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | — | 193,406 shares | $3,465,835 |
| Azenta Inc | Common Stock | 114340102 | — | 135,800 shares | $3,465,616 |
| Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | — | 588,600 shares | $3,460,968 |
| Walmart Inc | Common Stock | 931142103 | — | 30,546 shares | $3,459,640 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | — | 200,100 shares | $3,453,726 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 290,186 shares | $3,450,312 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | — | 122,600 shares | $3,446,286 |
| Southern Co/The | Common Stock | 842587107 | — | 35,900 shares | $3,435,989 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 3,669 shares | $3,432,239 |
| Walmart Inc | Common Stock | 931142103 | — | 30,300 shares | $3,431,778 |
| Sensient Technologies Corp | Common Stock | 81725T100 | — | 27,826 shares | $3,430,667 |
| Harley-Davidson Inc | Common Stock | 412822108 | — | 139,800 shares | $3,419,508 |