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 |
|---|---|---|---|---|---|
| 1001 | GEVGE Vernova Inc | 1,639 | $1.0B | 12.06% | |
| 1002 | GPORGulfport Energy Corp | 5,562 | $1.0B | 12.05% | |
| 1003 | USFDUS Foods Holding Corp | 13,120 | $1.0B | 12.03% | |
| 1004 | CMRECostamare Inc | 84,372 | $1.0B | 12.02% | |
| 1005 | RVMDRevolution Medicines Inc | 21,495 | $1.0B | 12.01% | |
| 1006 | FIXComfort Systems USA Inc | 1,216 | $1.0B | 12.01% | |
| 1007 | NHINational Health Investors Inc | 12,580 | $1.0B | 11.97% | |
| 1008 | TXG10X Genomics Inc | 85,293 | $997.1M | 11.93% | |
| 1009 | VMCVulcan Materials Co | 3,241 | $997.0M | 11.93% | |
| 1010 | MRCYMercury Systems Inc | 12,866 | $995.8M | 11.92% | |
| 1011 | RMEResMed Inc | 3,623 | $991.7M | 11.87% | |
| 1012 | FCNCAFirst Citizens BancShares Inc/NC | 552 | $987.6M | 11.82% | |
| 1013 | WLYJohn Wiley & Sons Inc | 24,400 | $987.5M | 11.82% | |
| 1014 | CATCaterpillar Inc | 2,066 | $985.8M | 11.80% | |
| 1015 | NBNNortheast Bank | 9,806 | $982.2M | 11.75% | |
| 1016 | VGVenture Global Inc | 69,100 | $980.5M | 11.73% | |
| 1017 | SIMOSilicon Motion Technology Corp | 10,300 | $976.5M | 11.69% | |
| 1018 | KRPKimbell Royalty Partners LP | 72,040 | $971.8M | 11.63% | |
| 1019 | AKBAAkebia Therapeutics Inc | 355,843 | $971.5M | 11.62% | |
| 1020 | WGOWinnebago Industries Inc | 29,026 | $970.6M | 11.61% | |
| 1021 | EQREquity Residential | 14,947 | $967.5M | 11.58% | |
| 1022 | BHBiglari Holdings Inc | 2,980 | $964.5M | 11.54% | |
| 1023 | SSNCSS&C Technologies Holdings Inc | 10,859 | $963.8M | 11.53% | |
| 1024 | EPAMEPAM Systems Inc | 6,389 | $963.4M | 11.53% | |
| 1025 | SJMJ M Smucker Co/The | 8,863 | $962.5M | 11.52% | |
| 1026 | SMSM Energy Co | 38,216 | $954.3M | 11.42% | |
| 1027 | HSYHershey Co/The | 5,093 | $952.6M | 11.40% | |
| 1028 | CRMTAmerica's Car-Mart Inc/TX | 32,581 | $951.7M | 11.39% | |
| 1029 | ALGTAllegiant Travel Co | 15,600 | $948.0M | 11.34% | |
| 1030 | IRBTQiRobot Corp | 263,100 | $944.5M | 11.30% | |
| 1031 | EMREmerson Electric Co | 7,198 | $944.2M | 11.30% | |
| 1032 | SVXYProShares Short VIX Short-Term Futures ETF | 18,528 | $943.8M | 11.29% | |
| 1033 | AMTBAmerant Bancorp Inc | 48,812 | $940.6M | 11.26% | |
| 1034 | SEESealed Air Corp | 26,577 | $939.5M | 11.24% | |
| 1035 | GDGeneral Dynamics Corp | 2,746 | $936.4M | 11.21% | |
| 1036 | THRThermon Group Holdings Inc | 34,880 | $932.0M | 11.15% | |
| 1037 | SEMRSEMrush Holdings Inc | 131,360 | $930.0M | 11.13% | |
| 1038 | KKRKKR & Co Inc | 7,154 | $929.7M | 11.12% | |
| 1039 | SENEASeneca Foods Corp | 8,600 | $928.3M | 11.11% | |
| 1040 | CMPCompass Minerals International Inc | 48,224 | $925.9M | 11.08% | |
| 1041 | BXPBXP Inc | 12,433 | $924.3M | 11.06% | |
| 1042 | MTBM&T Bank Corp | 4,676 | $924.1M | 11.06% | |
| 1043 | MCRIMonarch Casino & Resort Inc | 8,697 | $920.5M | 11.01% | |
| 1044 | IRMIron Mountain Inc | 9,017 | $919.2M | 11.00% | |
| 1045 | AMRZAmrize Ltd | 18,890 | $916.7M | 10.97% | |
| 1046 | GMGeneral Motors Co | 15,030 | $916.4M | 10.97% | |
| 1047 | NRANRG Energy Inc | 5,652 | $915.3M | 10.95% | |
| 1048 | FLGTFulgent Genetics Inc | 40,354 | $912.0M | 10.91% | |
| 1049 | MNTNMNTN Inc | 49,100 | $910.8M | 10.90% | |
| 1050 | LNTAlliant Energy Corp | 13,383 | $902.1M | 10.80% | |
| 1051 | PBIPitney Bowes Inc | 79,013 | $901.5M | 10.79% | |
| 1052 | OPRTOportun Financial Corp | 146,000 | $900.8M | 10.78% | |
| 1053 | JPXAeroVironment Inc | 2,854 | $898.7M | 10.75% | |
| 1054 | SEMSelect Medical Holdings Corp | 69,964 | $898.3M | 10.75% | |
| 1055 | ADTADT Inc | 102,823 | $895.6M | 10.72% | |
| 1056 | MIDDMiddleby Corp/The | 6,706 | $891.4M | 10.67% | |
| 1057 | CNXCConcentrix Corp | 19,292 | $890.3M | 10.65% | |
| 1058 | KBESPDR S&P Bank ETF | 14,963 | $889.1M | 10.64% | |
| 1059 | BABoeing Co/The | 4,103 | $885.6M | 10.60% | |
| 1060 | PNTGPennant Group Inc/The | 35,021 | $883.2M | 10.57% | |
| 1061 | MYEMyers Industries Inc | 52,133 | $883.1M | 10.57% | |
| 1062 | HCAHCA Healthcare Inc | 2,061 | $878.4M | 10.51% | |
| 1063 | TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc | 1,000,000 | $874.4M | 10.46% | |
| 1064 | DCHAmerican Axle & Manufacturing Holdings Inc | 145,356 | $873.6M | 10.45% | |
| 1065 | TYRATyra Biosciences Inc | 62,000 | $867.4M | 10.38% | |
| 1066 | CLMTCalumet Inc | 47,500 | $866.9M | 10.37% | |
| 1067 | BOOTBoot Barn Holdings Inc | 5,206 | $862.7M | 10.32% | |
| 1068 | RJFRaymond James Financial Inc | 4,993 | $861.8M | 10.31% | |
| 1069 | WENWendy's Co/The | 93,997 | $861.0M | 10.30% | |
| 1070 | BANCBanc of California Inc | 51,830 | $857.8M | 10.26% | |
| 1071 | VLYValley National Bancorp | 80,000 | $848.0M | 10.15% | |
| 1072 | IRENIREN Ltd | 18,064 | $847.7M | 10.14% | |
| 1073 | AEEAmeren Corp | 8,110 | $846.5M | 10.13% | |
| 1074 | BIIBBiogen Inc | 6,030 | $844.7M | 10.11% | |
| 1075 | SYFSynchrony Financial | 11,874 | $843.6M | 10.10% | |
| 1076 | SDOWProShares UltraPro Short Dow30 | 23,597 | $843.4M | 10.09% | |
| 1077 | CRCTCricut Inc | 133,600 | $840.3M | 10.06% | |
| 1078 | NEWTNewtekOne Inc | 72,300 | $827.8M | 9.91% | |
| 1079 | HUBBHubbell Inc | 1,910 | $821.9M | 9.83% | |
| 1080 | GWREGuidewire Software Inc | 3,570 | $820.6M | 9.82% | |
| 1081 | CVNACarvana Co | 2,172 | $819.4M | 9.80% | |
| 1082 | DGXQuest Diagnostics Inc | 4,299 | $819.3M | 9.80% | |
| 1083 | KOPKoppers Holdings Inc | 29,233 | $818.5M | 9.79% | |
| 1084 | WECWEC Energy Group Inc | 7,083 | $811.6M | 9.71% | |
| 1085 | AAAlcoa Corp | 24,591 | $808.8M | 9.68% | |
| 1086 | FORForestar Group Inc | 30,369 | $807.5M | 9.66% | |
| 1087 | DVNDevon Energy Corp | 22,969 | $805.3M | 9.64% | |
| 1088 | LHLabcorp Holdings Inc | 2,802 | $804.3M | 9.62% | |
| 1089 | ENICEnel Chile SA | 205,956 | $801.2M | 9.59% | |
| 1090 | INSPInspire Medical Systems Inc | 10,793 | $800.8M | 9.58% | |
| 1091 | NEXTNextDecade Corp | 117,927 | $800.7M | 9.58% | |
| 1092 | IDYAIdeaya Biosciences Inc | 29,360 | $798.9M | 9.56% | |
| 1093 | KTOSKratos Defense & Security Solutions Inc | 8,726 | $797.3M | 9.54% | |
| 1094 | PERIPerion Network Ltd | 83,027 | $797.1M | 9.54% | |
| 1095 | BALLBall Corp | 15,806 | $796.9M | 9.54% | |
| 1096 | AVNTAvient Corp | 24,148 | $795.7M | 9.52% | |
| 1097 | PGCPeapack-Gladstone Financial Corp | 28,814 | $795.3M | 9.52% | |
| 1098 | FSUNFirstsun Capital Bancorp | 20,425 | $792.3M | 9.48% | |
| 1099 | VTMXCorp Inmobiliaria Vesta SAB de CV | 27,999 | $792.1M | 9.48% | |
| 1100 | PHIPLDT Inc | 42,300 | $791.0M | 9.47% |