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 |
|---|---|---|---|---|---|
| 201 | IRENIREN Ltd | 1,480,359 | $9.0B | 123.93% | |
| 202 | SNOWSnowflake Inc | 61,480 | $9.0B | 123.53% | |
| 203 | EVREvercore Inc | 44,918 | $9.0B | 123.32% | |
| 204 | SAMBoston Beer Co Inc/The | 37,036 | $8.8B | 121.60% | |
| 205 | COMPCompass Inc | 1,009,516 | $8.8B | 121.15% | |
| 206 | PBFPBF Energy Inc | 455,777 | $8.7B | 119.61% | |
| 207 | RJFRaymond James Financial Inc | 62,468 | $8.7B | 119.29% | |
| 208 | HAMHarmony Gold Mining Co Ltd | 585,608 | $8.6B | 118.90% | |
| 209 | BAPCredicorp Ltd | 46,403 | $8.6B | 118.75% | |
| 210 | WHWyndham Hotels & Resorts Inc | 95,424 | $8.6B | 118.73% | |
| 211 | NXPINXP Semiconductors NV | 45,337 | $8.6B | 118.45% | |
| 212 | CBOECboe Global Markets Inc | 37,853 | $8.6B | 117.75% | |
| 213 | TEMTempus AI Inc | 177,135 | $8.5B | 117.47% | |
| 214 | MOSMosaic Co/The | 316,219 | $8.5B | 117.41% | |
| 215 | ALLYAlly Financial Inc | 233,532 | $8.5B | 117.08% | |
| 216 | AMAntero Midstream Corp | 466,761 | $8.4B | 115.50% | |
| 217 | BRBroadridge Financial Solutions Inc | 34,565 | $8.4B | 115.21% | |
| 218 | GPNGlobal Payments Inc | 85,268 | $8.3B | 114.78% | |
| 219 | WHRWhirlpool Corp | 92,631 | $8.3B | 114.77% | |
| 220 | DTDynatrace Inc | 175,225 | $8.3B | 113.58% | |
| 221 | NUGTDirexion Daily Gold Miners Index Bull 2X Shares | 132,570 | $8.2B | 113.21% | |
| 222 | OLNOlin Corp | 339,392 | $8.2B | 113.09% | |
| 223 | RELYRemitly Global Inc | 395,315 | $8.2B | 113.04% | |
| 224 | JXNJackson Financial Inc | 97,600 | $8.2B | 112.41% | |
| 225 | TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc | 8,650,000 | $8.2B | 112.41% | |
| 226 | MANHManhattan Associates Inc | 47,012 | $8.1B | 111.83% | |
| 227 | NETCloudflare Inc | 72,057 | $8.1B | 111.63% | |
| 228 | TBXProShares Short QQQ | 197,918 | $8.0B | 110.54% | |
| 229 | FRPTFreshpet Inc | 96,542 | $8.0B | 110.38% | |
| 230 | HBANHuntington Bancshares Inc/OH | 529,051 | $7.9B | 109.17% | |
| 231 | MRSHMarsh & McLennan Cos Inc | 32,520 | $7.9B | 109.09% | |
| 232 | CWANClearwater Analytics Holdings Inc | 294,246 | $7.9B | 108.41% | |
| 233 | WKWorkiva Inc | 102,985 | $7.8B | 107.47% | |
| 234 | CARTMaplebear Inc | 195,941 | $7.8B | 107.45% | |
| 235 | HUNHuntsman Corp | 493,793 | $7.8B | 107.18% | |
| 236 | CSWC 5.125 11/15/29Capital Southwest Corp | 8,000,000 | $7.8B | 106.75% | |
| 237 | HUBSHubSpot Inc | 13,551 | $7.7B | 106.42% | |
| 238 | XMTR 1 02/01/27Xometry Inc | 8,000,000 | $7.7B | 106.29% | |
| 239 | MTBM&T Bank Corp | 42,735 | $7.6B | 105.01% | |
| 240 | CTRECareTrust REIT Inc | 267,021 | $7.6B | 104.91% | |
| 241 | BGBunge Global SA | 99,772 | $7.6B | 104.81% | |
| 242 | ENSGEnsign Group Inc/The | 58,123 | $7.5B | 103.39% | |
| 243 | BRBRBellRing Brands Inc | 100,877 | $7.5B | 103.26% | |
| 244 | ARMARM Holdings PLC | 69,756 | $7.4B | 102.40% | |
| 245 | HOGHarley-Davidson Inc | 294,371 | $7.4B | 102.18% | |
| 246 | ZIMZIM Integrated Shipping Services Ltd | 505,275 | $7.4B | 101.34% | |
| 247 | BRKRBruker Corp | 173,545 | $7.2B | 99.58% | |
| 248 | SMCI 3.5 03/01/29Super Micro Computer Inc | 7,500,000 | $7.2B | 99.49% | |
| 249 | EVRGEvergy Inc | 104,806 | $7.2B | 99.34% | |
| 250 | MDBMongoDB Inc | 41,076 | $7.2B | 99.04% | |
| 251 | SPTLSPDR Portfolio Long Term Treasury ETF | 263,628 | $7.2B | 98.79% | |
| 252 | YINNDirexion Daily FTSE China Bull 3X Shares | 173,279 | $7.2B | 98.78% | |
| 253 | ALHCAlignment Healthcare Inc | 385,850 | $7.2B | 98.77% | |
| 254 | BMIBadger Meter Inc | 37,433 | $7.1B | 97.90% | |
| 255 | WIXWix.com Ltd | 43,576 | $7.1B | 97.87% | |
| 256 | AERAerCap Holdings NV | 69,442 | $7.1B | 97.53% | |
| 257 | ADMAADMA Biologics Inc | 357,256 | $7.1B | 97.44% | |
| 258 | WRBYWarby Parker Inc | 386,783 | $7.1B | 96.93% | |
| 259 | LADLithia Motors Inc | 24,005 | $7.0B | 96.87% | |
| 260 | CVXChevron Corp | 41,990 | $7.0B | 96.57% | |
| 261 | BTUPeabody Energy Corp | 511,672 | $6.9B | 95.31% | |
| 262 | OKLOOklo Inc | 320,352 | $6.9B | 95.26% | |
| 263 | VALValaris Ltd | 175,927 | $6.9B | 94.95% | |
| 264 | GGALGrupo Financiero Galicia SA | 126,724 | $6.9B | 94.89% | |
| 265 | CNXCConcentrix Corp | 122,394 | $6.8B | 93.62% | |
| 266 | YMMFull Truck Alliance Co Ltd | 528,834 | $6.8B | 92.84% | |
| 267 | PRCTPROCEPT BioRobotics Corp | 115,434 | $6.7B | 92.45% | |
| 268 | EXPEExpedia Group Inc | 39,996 | $6.7B | 92.43% | |
| 269 | NVTnVent Electric PLC | 127,968 | $6.7B | 92.22% | |
| 270 | AALAmerican Airlines Group Inc | 631,300 | $6.7B | 91.56% | |
| 271 | WOOFoot Locker Inc | 472,118 | $6.7B | 91.51% | |
| 272 | AWIArmstrong World Industries Inc | 47,180 | $6.6B | 91.37% | |
| 273 | GVAGranite Construction Inc | 88,025 | $6.6B | 91.24% | |
| 274 | HESMHess Midstream LP | 155,552 | $6.6B | 90.43% | |
| 275 | OGEOGE Energy Corp | 142,780 | $6.6B | 90.21% | |
| 276 | BENFranklin Resources Inc | 340,044 | $6.5B | 89.99% | |
| 277 | SPSCSPS Commerce Inc | 49,221 | $6.5B | 89.81% | |
| 278 | IEFiShares 7-10 Year Treasury Bond ETF | 68,494 | $6.5B | 89.80% | |
| 279 | KOS 3.125 03/15/30Kosmos Energy Ltd | 8,524,000 | $6.5B | 89.60% | |
| 280 | COLL 2.875 02/15/29Collegium Pharmaceutical Inc | 6,000,000 | $6.4B | 88.62% | |
| 281 | VIKViking Holdings Ltd | 160,616 | $6.4B | 87.77% | |
| 282 | 7HPHP Inc | 229,653 | $6.4B | 87.42% | |
| 283 | ILMNIllumina Inc | 80,147 | $6.4B | 87.42% | |
| 284 | MPLXMPLX LP | 118,600 | $6.3B | 87.26% | |
| 285 | PVHPVH Corp | 98,176 | $6.3B | 87.24% | |
| 286 | NTNXNutanix Inc | 90,755 | $6.3B | 87.10% | |
| 287 | PRIMPrimoris Services Corp | 109,486 | $6.3B | 86.41% | |
| 288 | AVAAvista Corp | 150,117 | $6.3B | 86.41% | |
| 289 | LYFTLyft Inc | 526,793 | $6.3B | 85.96% | |
| 290 | APDAir Products and Chemicals Inc | 21,190 | $6.2B | 85.91% | |
| 291 | KMBKimberly-Clark Corp | 43,587 | $6.2B | 85.22% | |
| 292 | STMSTMicroelectronics NV | 278,776 | $6.1B | 84.16% | |
| 293 | JHGJanus Henderson Group PLC | 168,711 | $6.1B | 83.84% | |
| 294 | SBSWSibanye Stillwater Ltd | 1,330,582 | $6.1B | 83.77% | |
| 295 | USOUnited States Oil Fund LP | 78,449 | $6.1B | 83.40% | |
| 296 | IMCR 2.5 02/01/30Immunocore Holdings PLC | 7,172,000 | $6.0B | 82.77% | |
| 297 | WABWestinghouse Air Brake Technologies Corp | 33,100 | $6.0B | 82.52% | |
| 298 | ADCAgree Realty Corp | 77,152 | $6.0B | 81.87% | |
| 299 | ITWIllinois Tool Works Inc | 23,934 | $5.9B | 81.60% | |
| 300 | TERTeradyne Inc | 70,865 | $5.9B | 80.47% |