Jump Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.3B
Holdings
1,531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFluor Corp | 479,400 | $17.2B | 236.06% | |
| 102 | SHAKShake Shack Inc | 193,540 | $17.1B | 234.58% | |
| 103 | PKGPackaging Corp of America | 85,068 | $16.8B | 231.57% | |
| 104 | GRMNGarmin Ltd | 77,365 | $16.8B | 230.93% | |
| 105 | ORCLOracle Corp | 120,132 | $16.8B | 230.89% | |
| 106 | JBLUJetBlue Airways Corp | 3,461,848 | $16.7B | 229.38% | |
| 107 | FMCFMC Corp | 394,573 | $16.6B | 228.85% | |
| 108 | COINCoinbase Global Inc | 96,079 | $16.5B | 227.48% | |
| 109 | SOXXiShares Semiconductor ETF | 87,712 | $16.5B | 226.89% | |
| 110 | DUKDuke Energy Corp | 134,626 | $16.4B | 225.73% | |
| 111 | UALUnited Airlines Holdings Inc | 231,347 | $16.0B | 219.60% | |
| 112 | AWNAdvance Auto Parts Inc | 405,045 | $15.9B | 218.33% | |
| 113 | BABAAlibaba Group Holding Ltd | 117,572 | $15.5B | 213.72% | |
| 114 | PODDInsulet Corp | 59,100 | $15.5B | 213.36% | |
| 115 | BTU 3.25 03/01/28Peabody Energy Corp | 15,000,000 | $15.5B | 212.70% | |
| 116 | ETNEaton Corp PLC | 56,807 | $15.4B | 212.28% | |
| 117 | MSIMotorola Solutions Inc | 35,111 | $15.4B | 211.32% | |
| 118 | ELSEquity LifeStyle Properties Inc | 230,219 | $15.4B | 211.09% | |
| 119 | ETREntergy Corp | 178,221 | $15.2B | 209.45% | |
| 120 | PTONPeloton Interactive Inc | 2,394,660 | $15.1B | 208.05% | |
| 121 | AMDAdvanced Micro Devices Inc | 146,485 | $15.0B | 206.89% | |
| 122 | AFRMAffirm Holdings Inc | 327,605 | $14.8B | 203.52% | |
| 123 | ASTSAST SpaceMobile Inc | 648,625 | $14.7B | 202.76% | |
| 124 | IBNICICI Bank Ltd | 467,213 | $14.7B | 202.45% | |
| 125 | FQIDigital Realty Trust Inc | 101,281 | $14.5B | 199.50% | |
| 126 | AXPAmerican Express Co | 53,233 | $14.3B | 196.89% | |
| 127 | BLKBlackrock Inc | 15,130 | $14.3B | 196.86% | |
| 128 | BF/BBrown-Forman Corp | 421,840 | $14.3B | 196.82% | |
| 129 | ROOTRoot Inc/OH | 105,728 | $14.1B | 193.95% | |
| 130 | FVIFortuna Mining Corp | 2,307,495 | $14.1B | 193.50% | |
| 131 | YANGDirexion Daily FTSE China Bear 3X Shares | 352,637 | $14.0B | 191.92% | |
| 132 | BROSDutch Bros Inc | 223,771 | $13.8B | 189.92% | |
| 133 | CYTK 3.5 07/01/27Cytokinetics Inc | 11,893,000 | $13.6B | 187.12% | |
| 134 | GLWCorning Inc | 296,127 | $13.6B | 186.36% | |
| 135 | WAYWaystar Holding Corp | 360,284 | $13.5B | 185.04% | |
| 136 | VLTOVeralto Corp | 137,107 | $13.4B | 183.67% | |
| 137 | KNXKnight-Swift Transportation Holdings Inc | 305,842 | $13.3B | 182.85% | |
| 138 | CWCurtiss-Wright Corp | 41,900 | $13.3B | 182.75% | |
| 139 | VSH 2.25 09/15/30Vishay Intertechnology Inc | 15,000,000 | $13.2B | 181.98% | |
| 140 | EDConsolidated Edison Inc | 118,285 | $13.1B | 179.83% | |
| 141 | FLUTFlutter Entertainment PLC | 57,613 | $12.8B | 175.47% | |
| 142 | HUMHumana Inc | 48,163 | $12.7B | 175.19% | |
| 143 | VALEVale SA | 1,247,211 | $12.4B | 171.11% | |
| 144 | BROBrown & Brown Inc | 99,222 | $12.3B | 169.68% | |
| 145 | PIIPolaris Inc | 298,736 | $12.2B | 168.13% | |
| 146 | TXNTexas Instruments Inc | 67,302 | $12.1B | 166.26% | |
| 147 | AMEAMETEK Inc | 70,256 | $12.1B | 166.25% | |
| 148 | UPSTUpstart Holdings Inc | 262,327 | $12.1B | 165.99% | |
| 149 | FIVEFive Below Inc | 159,433 | $11.9B | 164.21% | |
| 150 | PRMBPrimo Brands Corp | 335,612 | $11.9B | 163.74% | |
| 151 | FTNTFortinet Inc | 123,622 | $11.9B | 163.59% | |
| 152 | AFWAlign Technology Inc | 73,146 | $11.6B | 159.74% | |
| 153 | APAAPA Corp | 550,770 | $11.6B | 159.15% | |
| 154 | LIILennox International Inc | 20,545 | $11.5B | 158.40% | |
| 155 | UNGUnited States Natural Gas Fund LP | 529,720 | $11.4B | 157.36% | |
| 156 | TVTX 2.25 03/01/29Travere Therapeutics Inc | 11,500,000 | $11.4B | 157.14% | |
| 157 | MURMurphy Oil Corp | 399,104 | $11.3B | 155.82% | |
| 158 | TECK/BTeck Resources Ltd | 309,726 | $11.3B | 155.11% | |
| 159 | TALTAL Education Group | 853,088 | $11.3B | 154.92% | |
| 160 | CNXCNX Resources Corp | 353,992 | $11.1B | 153.19% | |
| 161 | SYFSynchrony Financial | 208,117 | $11.0B | 151.46% | |
| 162 | PATHUiPath Inc | 1,069,536 | $11.0B | 151.44% | |
| 163 | AGCOAGCO Corp | 118,160 | $10.9B | 150.37% | |
| 164 | AXSMAxsome Therapeutics Inc | 92,640 | $10.8B | 148.53% | |
| 165 | ALKAlaska Air Group Inc | 219,090 | $10.8B | 148.24% | |
| 166 | DYHTarget Corp | 103,328 | $10.8B | 148.24% | |
| 167 | GGGGraco Inc | 128,702 | $10.7B | 147.75% | |
| 168 | QTWOQ2 Holdings Inc | 134,212 | $10.7B | 147.62% | |
| 169 | WWayfair Inc | 334,103 | $10.7B | 147.11% | |
| 170 | ARGXArgenx SE | 18,000 | $10.7B | 146.45% | |
| 171 | XOMExxon Mobil Corp | 89,350 | $10.6B | 146.08% | |
| 172 | EQXCN 4.75 10/15/28Equinox Gold Corp | 8,000,000 | $10.6B | 145.23% | |
| 173 | ALSAllstate Corp/The | 50,984 | $10.6B | 145.13% | |
| 174 | RHRH | 44,911 | $10.5B | 144.72% | |
| 175 | GTLBGitlab Inc | 223,353 | $10.5B | 144.31% | |
| 176 | LVLNSPDR S&P Regional Banking ETF | 183,597 | $10.4B | 143.48% | |
| 177 | IQVIQVIA Holdings Inc | 59,200 | $10.4B | 143.48% | |
| 178 | CUCAAvis Budget Group Inc | 137,211 | $10.4B | 143.17% | |
| 179 | NBISNebius Group NV | 490,857 | $10.4B | 142.45% | |
| 180 | EPDEnterprise Products Partners LP | 303,200 | $10.4B | 142.30% | |
| 181 | LWLamb Weston Holdings Inc | 189,826 | $10.1B | 139.09% | |
| 182 | TRGPTarga Resources Corp | 50,086 | $10.0B | 138.03% | |
| 183 | BIIBBiogen Inc | 73,129 | $10.0B | 137.57% | |
| 184 | AGQProShares UltraShort S&P500 | 462,914 | $9.9B | 136.56% | |
| 185 | EQXEquinox Gold Corp | 1,443,800 | $9.9B | 136.55% | |
| 186 | GLBEGlobal-e Online Ltd | 276,634 | $9.9B | 135.57% | |
| 187 | TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | 223,798 | $9.8B | 135.37% | |
| 188 | NVMINova Ltd | 52,942 | $9.8B | 134.15% | |
| 189 | MOHMolina Healthcare Inc | 29,566 | $9.7B | 133.88% | |
| 190 | VNETVnet Group Inc | 1,182,792 | $9.7B | 133.33% | |
| 191 | CIENCiena Corp | 160,364 | $9.7B | 133.22% | |
| 192 | PPGPPG Industries Inc | 88,587 | $9.7B | 133.17% | |
| 193 | APOApollo Global Management Inc | 70,393 | $9.6B | 132.52% | |
| 194 | GSGoldman Sachs Group Inc/The | 17,566 | $9.6B | 131.92% | |
| 195 | TWLOTwilio Inc | 97,332 | $9.5B | 131.01% | |
| 196 | NFENew Fortress Energy Inc | 1,142,284 | $9.5B | 130.49% | |
| 197 | MAMastercard Inc | 17,141 | $9.4B | 129.16% | |
| 198 | XPEVXPeng Inc | 451,434 | $9.4B | 128.59% | |
| 199 | UGIUGI Corp | 280,744 | $9.3B | 127.63% | |
| 200 | IYRiShares U.S. Real Estate ETF | 96,832 | $9.3B | 127.46% |