Jump Financial, LLC
CIK: 0001831577Latest portfolio: $8.1B · Q4 2025
Holdings
1,891
Total Value
$8.1B
New Positions
667
Closed Positions
487
Top Holdings
View All 1,891 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 1,655,028 | $406.0M | 4.99% | NEW | |
| 2 | SPYSPDR S&P 500 ETF Trust | 401,587 | $272.0M | 3.34% | +217K | Put |
| 3 | TLTiShares 20 Year Treasury Bond ETF | 1,157,021 | $100.0M | 1.23% | +1.2M | |
| 4 | NVDANVIDIA Corp | 445,457 | $82.0M | 1.01% | -282,997 | |
| 5 | WMTWalmart Inc | 705,618 | $78.0M | 0.96% | +686K | |
| 6 | AMZNAmazon.com Inc | 312,166 | $70.0M | 0.86% | +18K | |
| 7 | MSFTMicrosoft Corp | 140,636 | $67.0M | 0.82% | -71,896 | |
| 8 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 720,900 | $58.0M | 0.71% | NEW | |
| 9 | GOOGLAlphabet Inc | 182,968 | $57.0M | 0.70% | -118,149 | |
| 10 | AMDAdvanced Micro Devices Inc | 256,014 | $53.0M | 0.65% | -16,957 | |
| 11 | NFLXNetflix Inc | 525,431 | $48.0M | 0.59% | +483K | |
| 12 | PLTRPalantir Technologies Inc | 266,246 | $46.0M | 0.57% | -6,279 | |
| 13 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 30,000,000 | $46.0M | 0.57% | +13.0M | |
| 14 | ETEnergy Transfer LP | 2,585,439 | $42.0M | 0.52% | +1.5M | |
| 15 | SCHWCharles Schwab Corp/The | 424,002 | $41.0M | 0.50% | +219K | |
| 16 | RBLXROBLOX Corp | 525,264 | $41.0M | 0.50% | +349K | |
| 17 | OTISOtis Worldwide Corp | 477,835 | $41.0M | 0.50% | +233K | |
| 18 | BSXBoston Scientific Corp | 449,298 | $41.0M | 0.50% | +64K | |
| 19 | ARMARM Holdings PLC | 382,808 | $40.0M | 0.49% | +249K | |
| 20 | AMTAmerican Tower Corp | 230,431 | $39.0M | 0.48% | +147K | |
| 21 | NOWServiceNow Inc | 253,829 | $38.0M | 0.47% | +241K | |
| 22 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 128,596 | $38.0M | 0.47% | +40K | |
| 23 | SMCI 3.5 03/01/29Super Micro Computer Inc | 43,000,000 | $38.0M | 0.47% | +11.5M | |
| 24 | METAMeta Platforms Inc | 57,530 | $37.0M | 0.45% | -29,441 | |
| 25 | VRTVertiv Holdings Co | 240,165 | $37.0M | 0.45% | +239K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| TNDM 1.5 03/15/29 2024 | 16.5M | +15.5M |
| CSWC 5.125 11/15/29 | 27.0M | +15.5M |
| BABA 0.5 06/01/31 | 30.0M | +13.0M |
| SMCI 3.5 03/01/29 | 43.0M | +11.5M |
| FVICN 3.75 06/30/29 | 19.5M | +6.7M |
| COIN 0.25 04/01/30 | 21.0M | +3.5M |
| ET | 2.6M | +1.5M |
| KEY | 942K | +874K |
| RIVN 3.625 10/15/30 | 20.0M | +818K |
| BHC | 777K | +718K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| JD 0.25 06/01/29 | 10.0M | -11429000 |
| GLAD 5.875 10/01/30 | 3.0M | -4500000 |
| SSRMCN 2.5 04/01/39 | 19.3M | -3000000 |
| VOD | 13K | -1332246 |
| NIO | 3.3M | -1086855 |
| USB | 20K | -823412 |
| ALHC | 228K | -726530 |
| LVLN | 42K | -696286 |
| KDP | 59K | -690178 |
| HL | 76K | -687743 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($4.200020000190002e+249T)
Basic Materials0.0% ($3.3000240002400014e+231T)
Communication Services0.0% ($5.700048000370004e+189T)
Consumer Defensive0.0% ($7.800034000230001e+153T)
Real Estate0.0% ($3.900016000160001e+100T)
Utilities0.0% ($2.800012000110008e+76T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $8.1B | 4,014 |
| Q3 2025 | Nov 13, 2025 | $8.4T | 2,987 |
| Q2 2025 | Aug 13, 2025 | $9.1T | 0 |
| Q1 2025 | May 14, 2025 | $7.3T | 3,485 |
| Q4 2024 | Feb 13, 2025 | $4.8T | 3,547 |
| Q3 2024 | Nov 14, 2024 | $4905.1T | 3,587 |
| Q2 2024 | Aug 14, 2024 | $5004.8T | 3,911 |
| Q1 2024 | May 13, 2024 | $3653.0T | 4,637 |
| Q4 2023 | Feb 7, 2024 | $3025.8T | 4,006 |
| Q3 2023 | Nov 7, 2023 | $2614.8T | 4,303 |
| Q2 2023 | Aug 7, 2023 | $2655.0T | 3,943 |
| Q1 2023 | May 3, 2023 | $2404.4T | 3,121 |
| Q4 2022 | Feb 14, 2023 | $1886.7T | 3,392 |
| Q3 2022 | Nov 7, 2022 | $2.6T | 2,871 |
| Q2 2022 | Aug 9, 2022 | $2.3T | 2,963 |
| Q1 2022 | May 12, 2022 | $2.3T | 2,762 |
| Q4 2021 | Feb 10, 2022 | $1.6T | 2,149 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 1,548 |
| Q2 2021 | Aug 13, 2021 | $1.0T | 1,564 |
| Q1 2021 | May 17, 2021 | $1.1T | 1,343 |
| Q4 2020 | Feb 12, 2021 | $587.8B | 1,323 |
| Q3 2020 | Nov 13, 2020 | $497.9B | 1,199 |
Fund Information
Jump Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.1B across 1,891 holdings. The largest position is iShares Russell 2000 ETF (IWM), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 678 new positions and closed 499 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.