Jump Financial, LLC
1,949 holdingsFiling period: 2026-06-30Current AUM: $12.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 1.09M | $814.4M | $839.4M | 6.99% | -- | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 933.6K | $699.1M | $721.9M | 6.01% | -- | 2026-06-30 |
| 3 | QQQ | Invesco QQQ Trust Series 1 | 727.7K | $535.9M | $524.9M | 4.37% | -- | 2026-06-30 |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | 1.70M | $452.9M | $171.7M | 1.43% | -- | 2026-06-30 |
| 5 | IWM | iShares Russell 2000 ETF | 950.8K | $285.7M | $266.4M | 2.22% | -- | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 299.6K | $205.8M | $212.0M | 1.76% | -- | 2026-06-30 |
| 7 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1.39M | $111.5M | $108.2M | 0.90% | -- | 2026-06-30 |
| 8 | BE | Bloom Energy Corp | 254.9K | $77.2M | $55.7M | 0.46% | -- | 2026-06-30 |
| 9 | SNDK | Sandisk Corp | 31.7K | $72.0M | $41.3M | 0.34% | -- | 2026-06-30 |
| 10 | EWY | iShares MSCI South Korea ETF | 335.7K | $67.8M | $52.9M | 0.44% | -- | 2026-06-30 |
| 11 | TLT | iShares 20 Year Treasury Bond ETF | 773.2K | $66.8M | $63.1M | 0.53% | -- | 2026-06-30 |
| 12 | — | Seagate Technology Holdings PLC | 67.6K | $65.2M | $65.2M | 0.54% | -- | 2026-06-30 |
| 13 | SMCI | Super Micro Computer Inc | 69.00M | $64.2M | $76.8M | 0.64% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 98.6K | $63.0M | $37.5M | 0.31% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 438.3K | $61.2M | $41.1M | 0.34% | -- | 2026-06-30 |
| 16 | ORCL | Oracle Corp | 405.8K | $59.5M | $53.0M | 0.44% | -- | 2026-06-30 |
| 17 | CME | CME Group Inc | 264.3K | $58.4M | $77.6M | 0.65% | -- | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 135.1K | $56.8M | $55.0M | 0.46% | -- | 2026-06-30 |
| 19 | INTU | Intuit Inc | 198.2K | $51.7M | $65.1M | 0.54% | -- | 2026-06-30 |
| 20 | FTNT | Fortinet Inc | 335.3K | $51.5M | $62.0M | 0.52% | -- | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc | 169.9K | $50.6M | $41.4M | 0.34% | -- | 2026-06-30 |
| 22 | XLE | State Street Energy Select Sector SPDR ETF | 934.6K | $49.6M | $63.7M | 0.53% | -- | 2026-06-30 |
| 23 | WWD | Woodward Inc | 115.8K | $49.2M | $35.2M | 0.29% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 131.3K | $49.0M | $69.8M | 0.58% | -- | 2026-06-30 |
| 25 | ZS | Zscaler Inc | 324.3K | $45.8M | $84.4M | 0.70% | -- | 2026-06-30 |
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