Jump Financial, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.4B
Holdings
1,712
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 | 376,900 | $226.3B | 2707.72% | Put |
| 2 | IWMiShares Russell 2000 ETF | 838,013 | $202.8B | 2426.35% | Put |
| 3 | NVDANVIDIA Corp | 728,454 | $135.9B | 1626.39% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 184,180 | $122.7B | 1468.22% | Put |
| 5 | MSFTMicrosoft Corp | 212,532 | $110.1B | 1317.26% | |
| 6 | AAPLApple Inc | 296,216 | $75.4B | 902.56% | |
| 7 | GOOGLAlphabet Inc | 301,117 | $73.2B | 875.95% | |
| 8 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 883,625 | $71.7B | 858.48% | Put |
| 9 | AMZNAmazon.com Inc | 294,305 | $64.6B | 773.27% | |
| 10 | METAMeta Platforms Inc | 86,971 | $63.9B | 764.28% | |
| 11 | XLYConsumer Discretionary Select Sector SPDR Fund | 224,210 | $53.7B | 642.94% | |
| 12 | AVGOBroadcom Inc | 162,319 | $53.6B | 640.80% | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 74,263,136 | $51.9B | 621.03% | |
| 14 | NFLXNetflix Inc | 42,376 | $50.8B | 607.95% | |
| 15 | PLTRPalantir Technologies Inc | 272,525 | $49.7B | 594.89% | |
| 16 | LVLNSPDR S&P Regional Banking ETF | 738,000 | $46.7B | 559.01% | |
| 17 | AMDAdvanced Micro Devices Inc | 272,971 | $44.2B | 528.48% | |
| 18 | MIGAStrategy Inc | 136,859 | $44.1B | 527.68% | |
| 19 | CMECME Group Inc | 157,996 | $42.7B | 510.83% | |
| 20 | CMCSAComcast Corp | 1,329,705 | $41.8B | 499.94% | |
| 21 | SOXLDirexion Daily Semiconductors Bull 3x Shares | 1,192,948 | $41.6B | 497.35% | |
| 22 | HOODRobinhood Markets Inc | 284,860 | $40.8B | 488.06% | |
| 23 | USBUS Bancorp | 843,811 | $40.8B | 488.00% | |
| 24 | CRWVCoreWeave Inc | 295,062 | $40.4B | 483.19% | |
| 25 | CPBCampbell's Company/The | 1,245,928 | $39.3B | 470.83% | |
| 26 | SOFISoFi Technologies Inc | 1,433,950 | $37.9B | 453.34% | |
| 27 | LINLinde PLC | 79,706 | $37.9B | 453.05% | |
| 28 | BSXBoston Scientific Corp | 385,330 | $37.6B | 450.17% | |
| 29 | LMTLockheed Martin Corp | 75,115 | $37.5B | 448.71% | |
| 30 | FCXFreeport-McMoRan Inc | 901,865 | $35.4B | 423.26% | |
| 31 | BRK/BBerkshire Hathaway Inc | 69,604 | $35.0B | 418.73% | |
| 32 | HONHoneywell International Inc | 163,559 | $34.4B | 411.99% | |
| 33 | AERAerCap Holdings NV | 280,746 | $34.0B | 406.50% | |
| 34 | DYHTarget Corp | 374,841 | $33.6B | 402.34% | |
| 35 | NIONIO Inc | 4,345,799 | $33.1B | 396.26% | |
| 36 | GOOGAlphabet Inc | 134,010 | $32.6B | 390.56% | |
| 37 | ANETArista Networks Inc | 222,647 | $32.4B | 388.21% | |
| 38 | ALABAstera Labs Inc | 164,402 | $32.2B | 385.19% | |
| 39 | LYFTLyft Inc | 1,459,736 | $32.1B | 384.46% | |
| 40 | SMCI 3.5 03/01/29Super Micro Computer Inc | 31,500,000 | $32.1B | 384.10% | |
| 41 | APHAmphenol Corp | 257,426 | $31.9B | 381.20% | |
| 42 | SSRMCN 2.5 04/01/39SSR Mining Inc | 22,250,000 | $31.3B | 374.75% | |
| 43 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 17,000,000 | $31.2B | 373.69% | |
| 44 | ACGLArch Capital Group Ltd | 340,708 | $30.9B | 369.91% | |
| 45 | QUALiShares MSCI USA Quality Factor ETF | 157,490 | $30.6B | 366.55% | |
| 46 | SFMSprouts Farmers Market Inc | 274,374 | $29.9B | 357.22% | |
| 47 | RIVNRivian Automotive Inc | 1,896,248 | $27.8B | 333.10% | |
| 48 | NTRANatera Inc | 172,916 | $27.8B | 333.07% | |
| 49 | BBIO 2.25 02/01/29Bridgebio Pharma Inc | 28,029,000 | $27.7B | 331.48% | |
| 50 | WULFTerawulf Inc | 2,383,512 | $27.2B | 325.72% | |
| 51 | ABNBAirbnb Inc | 221,726 | $26.9B | 322.16% | |
| 52 | MUBiShares National Muni Bond ETF | 250,000 | $26.6B | 318.57% | |
| 53 | PBFPBF Energy Inc | 869,924 | $26.2B | 314.06% | |
| 54 | TRVCCitigroup Inc | 253,240 | $25.7B | 307.58% | |
| 55 | TEMTempus AI Inc | 316,696 | $25.6B | 305.86% | |
| 56 | 4I1Philip Morris International Inc | 154,935 | $25.1B | 300.72% | |
| 57 | VTEBVanguard Tax-Exempt Bond Index ETF | 500,000 | $25.0B | 299.58% | |
| 58 | ROPRoper Technologies Inc | 49,943 | $24.9B | 298.03% | |
| 59 | MARAMARA Holdings Inc | 1,361,879 | $24.9B | 297.58% | |
| 60 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 88,490 | $24.7B | 295.74% | |
| 61 | DOVDover Corp | 147,929 | $24.7B | 295.32% | |
| 62 | RBLXROBLOX Corp | 176,400 | $24.4B | 292.39% | |
| 63 | UPSTUpstart Holdings Inc | 470,791 | $23.9B | 286.19% | |
| 64 | MNSTMonster Beverage Corp | 354,918 | $23.9B | 285.87% | |
| 65 | BROSDutch Bros Inc | 454,111 | $23.8B | 284.42% | |
| 66 | XLKTechnology Select Sector SPDR Fund | 83,580 | $23.6B | 281.90% | |
| 67 | LRCXLam Research Corp | 173,743 | $23.3B | 278.39% | |
| 68 | JD 0.25 06/01/29JD.com Inc | 21,429,000 | $23.0B | 274.89% | |
| 69 | LITELumentum Holdings Inc | 140,443 | $22.9B | 273.45% | |
| 70 | MLB1MercadoLibre Inc | 9,695 | $22.7B | 271.12% | |
| 71 | TSLATesla Inc | 50,857 | $22.6B | 270.64% | Put |
| 72 | ALBAlbemarle Corp | 276,632 | $22.4B | 268.40% | |
| 73 | OTISOtis Worldwide Corp | 245,019 | $22.4B | 268.07% | |
| 74 | PODDInsulet Corp | 72,023 | $22.2B | 266.08% | |
| 75 | DONSPDR Dow Jones Industrial Average ETF Trust | 47,788 | $22.2B | 265.19% | |
| 76 | COIN 0.25 04/01/30Coinbase Global Inc | 17,500,000 | $22.0B | 262.91% | |
| 77 | SEDGSolarEdge Technologies Inc | 588,625 | $21.8B | 260.61% | |
| 78 | SOUNSoundHound AI Inc | 1,348,209 | $21.7B | 259.42% | |
| 79 | DAVEDave Inc | 108,123 | $21.6B | 257.92% | |
| 80 | TGTXTG Therapeutics Inc | 595,356 | $21.5B | 257.36% | |
| 81 | CRDOCredo Technology Group Holding Ltd | 147,535 | $21.5B | 257.07% | |
| 82 | WBDWarner Bros Discovery Inc | 1,079,733 | $21.1B | 252.33% | |
| 83 | EATBrinker International Inc | 165,700 | $21.0B | 251.18% | |
| 84 | FVICN 3.75 06/30/29Fortuna Mining Corp | 12,875,000 | $20.4B | 244.24% | |
| 85 | GRABGrab Holdings Ltd | 3,390,000 | $20.4B | 244.21% | |
| 86 | F 0 03/15/26Ford Motor Co | 20,000,000 | $20.3B | 242.56% | |
| 87 | ONONOn Holding AG | 472,951 | $20.0B | 239.68% | |
| 88 | XLFIConsumer Staples Select Sector SPDR Fund | 254,929 | $20.0B | 239.07% | |
| 89 | XLUUtilities Select Sector SPDR Fund | 228,455 | $19.9B | 238.41% | |
| 90 | RLRalph Lauren Corp | 63,034 | $19.8B | 236.51% | |
| 91 | CPNGCoupang Inc | 613,722 | $19.8B | 236.48% | |
| 92 | SCHWCharles Schwab Corp/The | 205,278 | $19.6B | 234.51% | |
| 93 | CARTMaplebear Inc | 533,055 | $19.6B | 234.48% | |
| 94 | DASHDoorDash Inc | 71,876 | $19.5B | 233.94% | |
| 95 | ETEnergy Transfer LP | 1,133,826 | $19.5B | 232.82% | |
| 96 | LULULululemon Athletica Inc | 108,333 | $19.3B | 230.66% | |
| 97 | KDPKeurig Dr Pepper Inc | 749,115 | $19.1B | 228.67% | |
| 98 | MTUMiShares MSCI USA Momentum Factor ETF | 74,132 | $19.0B | 227.49% | |
| 99 | ARMARM Holdings PLC | 133,700 | $18.9B | 226.37% | |
| 100 | PCGPG&E Corp | 1,243,296 | $18.7B | 224.35% |
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