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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) |
|---|---|---|---|---|---|
| Nokia Oyj | Depositary Receipt | 654902204 | — | 257,400 shares | $3,418,272 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | PUT | 20,000 shares | $3,417,200 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | — | 104,350 shares | $3,414,332 |
| MongoDB Inc | Common Stock | 60937P106 | — | 10,153 shares | $3,410,393 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | — | 345,800 shares | $3,395,756 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 9,160 shares | $3,394,604 |
| Grindr Inc | Common Stock | 39854F101 | — | 235,500 shares | $3,384,135 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | — | 96,400 shares | $3,382,676 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 813,000 shares | $3,382,080 |
| Enovix Corp | Common Stock | 293594107 | — | 556,000 shares | $3,374,920 |
| CRH PLC | Common Stock | G25508105 | — | 31,513 shares | $3,371,891 |
| State Street SPDR S&P Metals & Mining ETF | ETF | 78464A755 | — | 31,438 shares | $3,361,665 |
| Trinity Industries Inc | Common Stock | 896522109 | — | 97,000 shares | $3,354,260 |
| FirstService Corp | Common Stock | 33767E202 | — | 23,600 shares | $3,353,796 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | — | 25,300 shares | $3,352,756 |
| Monro Inc | Common Stock | 610236101 | — | 195,500 shares | $3,345,005 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 18,541 shares | $3,329,592 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | PUT | 100,000 shares | $3,329,000 |
| Exxon Mobil Corp | Common Stock | 30231G102 | — | 24,288 shares | $3,320,655 |
| Resideo Technologies Inc | Common Stock | 76118Y104 | — | 106,500 shares | $3,312,150 |
| GigaCloud Technology Inc | Common Stock | G38644103 | — | 104,806 shares | $3,311,869 |
| MDU Resources Group Inc | Common Stock | 552690109 | — | 156,100 shares | $3,310,881 |
| IonQ Inc | Common Stock | 46222L108 | — | 62,000 shares | $3,302,120 |
| Stifel Financial Corp | Common Stock | 860630102 | — | 47,292 shares | $3,299,563 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | — | 16,400 shares | $3,297,712 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 224,500 shares | $3,288,924 |
| Deere & Co | Common Stock | 244199105 | — | 5,174 shares | $3,282,023 |
| Direxion Daily PLTR Bear 1X ETF | ETF | 25461A429 | — | 370,074 shares | $3,278,855 |
| APA Corp | Common Stock | 03743Q108 | — | 100,500 shares | $3,273,285 |
| MKS Inc | Common Stock | 55306N104 | — | 7,352 shares | $3,270,170 |
| Madison Square Garden Sports Corp | Common Stock | 55825T103 | — | 8,120 shares | $3,262,941 |
| MNTN Inc | Common Stock | 55318A108 | — | 353,800 shares | $3,254,960 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 29,929 shares | $3,240,114 |
| Cleanspark Inc | Convertible bond | 18452BAC4 | — | 2,500,000 principal | $3,236,250 |
| Nutanix Inc | Common Stock | 67059N108 | — | 63,500 shares | $3,235,960 |
| IonQ Inc | Common Stock | 46222L108 | — | 60,516 shares | $3,223,082 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 28,612 shares | $3,218,850 |
| Nokia Oyj | Depositary Receipt | 654902204 | — | 242,332 shares | $3,218,169 |
| Viridian Therapeutics Inc | Convertible bond | 92790CAB0 | — | 3,000,000 principal | $3,214,800 |
| Western Digital Corp | Common Stock | 958102105 | — | 5,032 shares | $3,214,039 |
| EZCORP Inc | Common Stock | 302301106 | — | 92,870 shares | $3,210,516 |
| Krispy Kreme Inc | Common Stock | 50101L106 | — | 907,093 shares | $3,202,038 |
| Covista Inc | Common Stock | 00737L103 | — | 25,626 shares | $3,194,537 |
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 | — | 105,500 shares | $3,161,835 |
| American Tower Corp | REIT | 03027X100 | — | 19,200 shares | $3,140,544 |
| N-able Inc/US | Common Stock | 62878D100 | — | 855,000 shares | $3,137,850 |
| Union Pacific Corp | Common Stock | 907818108 | — | 11,500 shares | $3,128,000 |
| Victoria's Secret & Co | Common Stock | 926400102 | — | 37,400 shares | $3,122,152 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 | — | 36,150 shares | $3,102,031 |
| Academy Sports & Outdoors Inc | Common Stock | 00402L107 | — | 65,766 shares | $3,099,552 |
| Akamai Technologies Inc | Common Stock | 00971T101 | — | 26,200 shares | $3,097,102 |
| Iron Mountain Inc | REIT | 46284V101 | — | 24,500 shares | $3,094,595 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 87,440 shares | $3,094,502 |
| Donaldson Co Inc | Common Stock | 257651109 | — | 34,451 shares | $3,092,666 |
| Helen of Troy Ltd | Common Stock | G4388N106 | — | 106,100 shares | $3,084,327 |
| Strategy Inc | Common Stock | 594972408 | — | 35,478 shares | $3,084,103 |
| STAG Industrial Inc | REIT | 85254J102 | — | 80,800 shares | $3,075,248 |
| BHP Group Ltd | Depositary Receipt | 088606108 | — | 36,877 shares | $3,072,223 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | — | 19,799 shares | $3,054,194 |
| Direxion Daily MSCI South Korea Bull 3X ETF | ETF | 25461A387 | — | 3,885 shares | $3,035,545 |
| Red Rock Resorts Inc | Common Stock | 75700L108 | — | 46,578 shares | $3,030,364 |
| Waste Management Inc | Common Stock | 94106L109 | — | 13,554 shares | $3,020,915 |
| Bausch Health Cos Inc | Common Stock | 071734107 | — | 611,100 shares | $3,012,723 |
| Portland General Electric Co | Common Stock | 736508847 | — | 57,700 shares | $2,990,591 |
| Pacira BioSciences Inc | Convertible bond | 695127AJ9 | — | 3,000,000 principal | $2,989,800 |
| Marvell Technology Inc | Common Stock | 573874104 | CALL | 10,000 shares | $2,978,900 |
| Marvell Technology Inc | Common Stock | 573874104 | PUT | 10,000 shares | $2,978,900 |
| Bicara Therapeutics Inc | Common Stock | 055477103 | — | 100,300 shares | $2,977,907 |
| Gartner Inc | Common Stock | 366651107 | — | 22,915 shares | $2,970,243 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | — | 867,900 shares | $2,968,218 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | — | 58,128 shares | $2,967,434 |
| State Street SPDR S&P Retail ETF | ETF | 78464A714 | — | 33,777 shares | $2,963,594 |
| Freedom Holding Corp/NV | Common Stock | 356390104 | — | 22,700 shares | $2,961,669 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 33,600 shares | $2,949,072 |
| Upwork Inc | Common Stock | 91688F104 | — | 352,600 shares | $2,947,736 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 2,132 shares | $2,947,192 |
| Acadia Realty Trust | REIT | 004239109 | — | 140,811 shares | $2,944,358 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 23,867 shares | $2,938,266 |
| McEwen Inc | Common Stock | 58039P305 | — | 161,800 shares | $2,933,434 |
| Getty Realty Corp | REIT | 374297109 | — | 87,827 shares | $2,929,909 |
| OceanFirst Financial Corp | Common Stock | 675234108 | — | 149,800 shares | $2,925,594 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 20,120 shares | $2,923,436 |
| Enovis Corp | Convertible bond | 194014AB2 | — | 3,000,000 principal | $2,910,000 |
| iShares MSCI South Korea ETF | ETF | 464286772 | — | 14,381 shares | $2,903,524 |
| ProFrac Holding Corp | Common Stock | 74319N100 | — | 499,017 shares | $2,899,289 |
| Interparfums Inc | Common Stock | 458334109 | — | 25,900 shares | $2,897,174 |
| Maximus Inc | Common Stock | 577933104 | — | 53,525 shares | $2,877,504 |
| CRA International Inc | Common Stock | 12618T105 | — | 20,200 shares | $2,874,460 |
| REGENXBIO Inc | Common Stock | 75901B107 | — | 239,700 shares | $2,871,606 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 | — | 83,400 shares | $2,858,118 |
| Huron Consulting Group Inc | Common Stock | 447462102 | — | 31,700 shares | $2,858,072 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | — | 69,200 shares | $2,839,276 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 12,675 shares | $2,838,567 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 38,100 shares | $2,837,688 |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | — | 21,204 shares | $2,836,247 |
| Grab Holdings Ltd | Common Stock | G4124C109 | — | 750,382 shares | $2,828,940 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 25,068 shares | $2,815,638 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 15,735 shares | $2,804,606 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 165,000 shares | $2,800,050 |
| Merit Medical Systems Inc | Common Stock | 589889104 | — | 40,277 shares | $2,792,807 |