Jump Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Jump Financial, Llc disclosed 1609 stock positions valued at approximately $11.17B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, and Direxion Daily Semiconductor Bull 3X ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1609
- Portfolio Value
- $11.17B
Holdings by Sector
Jump Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 6.26% | 933,551 | +838,656 | +883.77% | $699,127,009 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 4.83% | 722,633 | +711,182 | +6210.65% | $539,640,645 |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | Other | 4.05% | 1,698,174 | +706,351 | +71.22% | $452,919,987 |
| Vanguard S&P 500 ETF | VOO | Other | 1.84% | 299,596 | +265,251 | +772.31% | $205,765,529 |
| iShares Russell 2000 ETF | IWM | Other | 1.18% | 440,421 | -1,108,153 | -71.56% | $132,324,490 |
| Bloom Energy Corp | BE | Industrials | 0.69% | 254,881 | +162,708 | +176.52% | $77,152,478 |
| Seagate Technology Holdings PLC | STX | Other | 0.58% | 67,577 | +25,871 | +62.03% | $65,211,805 |
| Western Digital Corp | WDC | Technology | 0.56% | 98,567 | +62,464 | +173.02% | $62,956,713 |
| Sandisk Corp | SNDK | Other | 0.54% | 26,684 | -47,039 | -63.81% | $60,672,212 |
| Oracle Corp | ORCL | Technology | 0.53% | 405,820 | +361,833 | +822.59% | $59,472,921 |
| CME Group Inc | CME | Financial Services | 0.52% | 264,273 | +104,135 | +65.03% | $58,359,406 |
| Intel Corp | INTC | Technology | 0.50% | 398,316 | +298,435 | +298.79% | $55,616,863 |
| Intuit Inc | INTU | Technology | 0.46% | 198,205 | +196,440 | +11129.75% | $51,731,505 |
| Fortinet Inc | FTNT | Technology | 0.46% | 335,348 | +77,253 | +29.93% | $51,516,160 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.44% | 934,555 | -121,546 | -11.51% | $49,634,216 |
| iShares MSCI South Korea ETF | EWY | Other | 0.44% | 245,659 | +77,010 | +45.66% | $49,598,552 |
| Woodward Inc | WWD | Industrials | 0.44% | 115,763 | +102,683 | +785.04% | $49,250,210 |
| Microsoft Corp | MSFT | Technology | 0.44% | 131,332 | +5,555 | +4.42% | $48,989,462 |
| Zscaler Inc | ZS | Technology | 0.41% | 324,276 | +116,503 | +56.07% | $45,771,557 |
| General Electric Co | GE | Industrials | 0.41% | 122,136 | +102,590 | +524.86% | $45,645,887 |
| Marvell Technology Inc | MRVL | Technology | 0.40% | 149,890 | -52,494 | -25.94% | $44,650,732 |
| Dow Inc | DOW | Basic Materials | 0.39% | 1,583,556 | +1,354,441 | +591.16% | $43,326,092 |
| Blackrock Inc | BLK | Other | 0.38% | 44,116 | +12,523 | +39.64% | $42,420,181 |
| Raymond James Financial Inc | RJF | Financial Services | 0.37% | 272,570 | +266,720 | +4559.32% | $41,438,817 |
| iShares Silver Trust | SLV | Other | 0.36% | 754,514 | -89,583 | -10.61% | $40,343,864 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.35% | 347,362 | +183,901 | +112.50% | $39,491,586 |
| iShares Semiconductor ETF | SOXX | Other | 0.35% | 60,530 | -30,858 | -33.77% | $38,785,203 |
| Howmet Aerospace Inc | HWM | Industrials | 0.35% | 143,371 | +140,114 | +4301.93% | $38,546,728 |
| Eli Lilly & Co | LLY | Healthcare | 0.33% | 30,924 | +11,517 | +59.34% | $37,091,173 |
| McKesson Corp | MCK | Healthcare | 0.32% | 47,940 | +47,634 | +15566.67% | $36,223,464 |
Showing 30 of 1,609 holdings in the latest reporting period.
Jump Financial, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 383,000 | $282,041,200 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 344,700 | $253,837,080 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 192,900 | $144,051,933 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 175,100 | $130,759,427 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 305,700 | $91,847,565 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,090,000 | $87,167,300 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 204,700 | $61,502,115 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 72,600 | $30,535,560 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 325,700 | $28,146,994 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 305,800 | $26,427,236 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 46,600 | $19,599,960 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 90,000 | $18,171,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 20,000 | $13,117,800 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 10,000 | $5,809,100 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 5,000 | $5,771,450 |
| Q2 2026 | SNDK | SanDisk | CALL | 2,500 | $5,684,325 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 60,000 | $4,798,200 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 100,000 | $3,329,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 10,000 | $2,978,900 |
| Q2 2026 | INTC | Intel Corporation | CALL | 20,000 | $2,792,600 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 150,000 | $2,592,000 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.