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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) |
|---|---|---|---|---|---|
| Intel Corp | Common Stock | 458140100 | CALL | 20,000 shares | $2,792,600 |
| Intel Corp | Common Stock | 458140100 | PUT | 20,000 shares | $2,792,600 |
| Velo3D Inc | Common Stock | 92259N302 | — | 158,900 shares | $2,788,695 |
| Micron Technology Inc | Common Stock | 595112103 | — | 2,412 shares | $2,784,147 |
| Direxion Daily AMZN Bear 1X ETF | ETF | 25461A502 | — | 294,731 shares | $2,784,117 |
| SPX Technologies Inc | Common Stock | 78473E103 | — | 11,335 shares | $2,779,002 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 12,562 shares | $2,776,202 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 | — | 124,653 shares | $2,774,776 |
| Gap Inc/The | Common Stock | 364760108 | — | 147,500 shares | $2,755,300 |
| Medtronic PLC | Common Stock | G5960L103 | — | 35,200 shares | $2,753,696 |
| KT Corp | Depositary Receipt | 48268K101 | — | 159,243 shares | $2,751,719 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 18,800 shares | $2,731,640 |
| Curbline Properties Corp | REIT | 23128Q101 | — | 89,700 shares | $2,726,880 |
| Penumbra Inc | Common Stock | 70975L107 | — | 8,628 shares | $2,724,292 |
| F&G Annuities & Life Inc | Common Stock | 30190A104 | — | 102,453 shares | $2,724,225 |
| API Group Corp | Common Stock | 00187Y100 | — | 64,156 shares | $2,717,006 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 9,662 shares | $2,715,312 |
| Root Inc/OH | Common Stock | 77664L207 | — | 48,500 shares | $2,712,120 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 21,998 shares | $2,708,174 |
| Ardelyx Inc | Common Stock | 039697107 | — | 529,118 shares | $2,698,502 |
| Upbound Group Inc | Common Stock | 76009N100 | — | 127,100 shares | $2,697,062 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 69,489 shares | $2,691,309 |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 | — | 51,200 shares | $2,657,280 |
| Hertz Global Holdings Inc | Common Stock | 42806J700 | — | 1,172,500 shares | $2,655,712 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 12,081 shares | $2,650,934 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 9,121 shares | $2,650,745 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 22,364 shares | $2,645,885 |
| Happen Inc | Common Stock | 52603A208 | — | 127,500 shares | $2,644,350 |
| W R Berkley Corp | Common Stock | 084423102 | — | 37,400 shares | $2,637,822 |
| Snap-on Inc | Common Stock | 833034101 | — | 6,546 shares | $2,634,110 |
| Coursera Inc | Common Stock | 22266M104 | — | 462,800 shares | $2,610,192 |
| Powell Industries Inc | Common Stock | 739128106 | — | 9,115 shares | $2,610,171 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 | — | 449,000 shares | $2,608,690 |
| Semtech Corp | Common Stock | 816850101 | — | 16,033 shares | $2,594,941 |
| QXO Inc | Common Stock | 82846H405 | CALL | 150,000 shares | $2,592,000 |
| Amazon.com Inc | Common Stock | 023135106 | — | 10,832 shares | $2,581,699 |
| Talen Energy Corp | Common Stock | 87422Q109 | — | 6,711 shares | $2,578,769 |
| National Presto Industries Inc | Common Stock | 637215104 | — | 20,600 shares | $2,574,794 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 52,900 shares | $2,569,353 |
| Sanmina Corp | Common Stock | 801056102 | — | 10,100 shares | $2,556,108 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 37,726 shares | $2,548,769 |
| Installed Building Products Inc | Common Stock | 45780R101 | — | 11,070 shares | $2,544,329 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 8,717 shares | $2,533,073 |
| Citigroup Inc | Common Stock | 172967424 | — | 18,083 shares | $2,530,897 |
| FMC Corp | Common Stock | 302491303 | — | 220,000 shares | $2,530,000 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 138,700 shares | $2,525,727 |
| PPL Corp | Common Stock | 69351T106 | — | 69,179 shares | $2,514,657 |
| Pampa Energia SA | Depositary Receipt | 697660207 | — | 30,600 shares | $2,513,178 |
| Cintas Corp | Common Stock | 172908105 | — | 14,769 shares | $2,511,912 |
| World Acceptance Corp | Common Stock | 981419104 | — | 11,200 shares | $2,506,896 |
| Chime Financial Inc | Common Stock | 16935C109 | — | 122,300 shares | $2,504,704 |
| Arcus Biosciences Inc | Common Stock | 03969F109 | — | 81,240 shares | $2,504,629 |
| JD.com Inc | Depositary Receipt | 47215P106 | — | 98,210 shares | $2,502,391 |
| NuScale Power Corp | Common Stock | 67079K100 | — | 249,421 shares | $2,501,693 |
| Ecolab Inc | Common Stock | 278865100 | — | 8,960 shares | $2,496,346 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 17,051 shares | $2,492,686 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 40,132 shares | $2,490,190 |
| GATX Corp | Common Stock | 361448103 | — | 14,000 shares | $2,480,660 |
| Target Corp | Common Stock | 87612E106 | — | 18,971 shares | $2,477,802 |
| BitMine Immersion Technologies Inc | Common Stock | 09175A206 | — | 186,077 shares | $2,476,685 |
| Park Aerospace Corp | Common Stock | 70014A104 | — | 64,800 shares | $2,472,768 |
| AXT Inc | Common Stock | 00246W103 | — | 34,265 shares | $2,469,821 |
| Universal Technical Institute Inc | Common Stock | 913915104 | — | 57,600 shares | $2,463,552 |
| Trip.com Group Ltd | Convertible bond | 89677QAB3 | — | 2,500,000 principal | $2,461,250 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | — | 30,170 shares | $2,460,967 |
| Arvinas Inc | Common Stock | 04335A105 | — | 296,076 shares | $2,460,391 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 9,092 shares | $2,459,113 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 | — | 51,200 shares | $2,444,288 |
| Greif Inc | Common Stock | 397624107 | — | 32,784 shares | $2,442,080 |
| Colliers International Group Inc | Common Stock | 194693107 | — | 26,000 shares | $2,438,540 |
| Wolfspeed Inc | Common Stock | 97785W106 | — | 50,400 shares | $2,431,800 |
| Direxion Daily Financial Bull 3X ETF | ETF | 25459Y694 | — | 16,488 shares | $2,426,704 |
| NIKE Inc | Common Stock | 654106103 | — | 59,100 shares | $2,426,055 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 3,239 shares | $2,418,788 |
| EMCOR Group Inc | Common Stock | 29084Q100 | — | 2,880 shares | $2,390,055 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 4,143 shares | $2,389,268 |
| US Bancorp | Common Stock | 902973304 | — | 39,475 shares | $2,384,290 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 32,548 shares | $2,380,561 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 8,040 shares | $2,371,880 |
| CareDx Inc | Common Stock | 14167L103 | — | 82,772 shares | $2,359,002 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | — | 250,911 shares | $2,351,036 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 57,421 shares | $2,346,796 |
| WP Carey Inc | REIT | 92936U109 | — | 32,800 shares | $2,345,200 |
| ProShares UltraPro Short Russell2000 | ETF | 74350P642 | — | 109,470 shares | $2,341,563 |
| Group 1 Automotive Inc | Common Stock | 398905109 | — | 8,040 shares | $2,341,007 |
| ProShares UltraPro Short Dow30 | ETF | 74347G135 | — | 96,735 shares | $2,338,085 |
| WW Grainger Inc | Common Stock | 384802104 | — | 1,718 shares | $2,337,167 |
| fuboTV Inc | Common Stock | 35953D401 | — | 253,812 shares | $2,335,071 |
| Prologis Inc | REIT | 74340W103 | — | 17,217 shares | $2,332,387 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | — | 11,609 shares | $2,319,594 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 6,735 shares | $2,318,995 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 | — | 76,774 shares | $2,316,272 |
| MasTec Inc | Common Stock | 576323109 | — | 5,560 shares | $2,313,294 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 23,658 shares | $2,306,182 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 273,200 shares | $2,300,344 |
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 | — | 238,923 shares | $2,296,050 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 5,090 shares | $2,295,488 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | — | 12,800 shares | $2,290,560 |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 | — | 42,658 shares | $2,289,455 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | — | 780,800 shares | $2,287,744 |