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)

#StockSharesValue% PortfolioType
1001
GEVGE Vernova Inc
1,639$1.0B12.06%
1002
GPORGulfport Energy Corp
5,562$1.0B12.05%
1003
USFDUS Foods Holding Corp
13,120$1.0B12.03%
1004
CMRECostamare Inc
84,372$1.0B12.02%
1005
RVMDRevolution Medicines Inc
21,495$1.0B12.01%
1006
FIXComfort Systems USA Inc
1,216$1.0B12.01%
1007
NHINational Health Investors Inc
12,580$1.0B11.97%
1008
TXG10X Genomics Inc
85,293$997.1M11.93%
1009
VMCVulcan Materials Co
3,241$997.0M11.93%
1010
MRCYMercury Systems Inc
12,866$995.8M11.92%
1011
RMEResMed Inc
3,623$991.7M11.87%
1012
FCNCAFirst Citizens BancShares Inc/NC
552$987.6M11.82%
1013
WLYJohn Wiley & Sons Inc
24,400$987.5M11.82%
1014
CATCaterpillar Inc
2,066$985.8M11.80%
1015
NBNNortheast Bank
9,806$982.2M11.75%
1016
VGVenture Global Inc
69,100$980.5M11.73%
1017
SIMOSilicon Motion Technology Corp
10,300$976.5M11.69%
1018
KRPKimbell Royalty Partners LP
72,040$971.8M11.63%
1019
AKBAAkebia Therapeutics Inc
355,843$971.5M11.62%
1020
WGOWinnebago Industries Inc
29,026$970.6M11.61%
1021
EQREquity Residential
14,947$967.5M11.58%
1022
BHBiglari Holdings Inc
2,980$964.5M11.54%
1023
SSNCSS&C Technologies Holdings Inc
10,859$963.8M11.53%
1024
EPAMEPAM Systems Inc
6,389$963.4M11.53%
1025
SJMJ M Smucker Co/The
8,863$962.5M11.52%
1026
SMSM Energy Co
38,216$954.3M11.42%
1027
HSYHershey Co/The
5,093$952.6M11.40%
1028
CRMTAmerica's Car-Mart Inc/TX
32,581$951.7M11.39%
1029
ALGTAllegiant Travel Co
15,600$948.0M11.34%
1030
IRBTQiRobot Corp
263,100$944.5M11.30%
1031
EMREmerson Electric Co
7,198$944.2M11.30%
1032
SVXYProShares Short VIX Short-Term Futures ETF
18,528$943.8M11.29%
1033
AMTBAmerant Bancorp Inc
48,812$940.6M11.26%
1034
SEESealed Air Corp
26,577$939.5M11.24%
1035
GDGeneral Dynamics Corp
2,746$936.4M11.21%
1036
THRThermon Group Holdings Inc
34,880$932.0M11.15%
1037
SEMRSEMrush Holdings Inc
131,360$930.0M11.13%
1038
KKRKKR & Co Inc
7,154$929.7M11.12%
1039
SENEASeneca Foods Corp
8,600$928.3M11.11%
1040
CMPCompass Minerals International Inc
48,224$925.9M11.08%
1041
BXPBXP Inc
12,433$924.3M11.06%
1042
MTBM&T Bank Corp
4,676$924.1M11.06%
1043
MCRIMonarch Casino & Resort Inc
8,697$920.5M11.01%
1044
IRMIron Mountain Inc
9,017$919.2M11.00%
1045
AMRZAmrize Ltd
18,890$916.7M10.97%
1046
GMGeneral Motors Co
15,030$916.4M10.97%
1047
NRANRG Energy Inc
5,652$915.3M10.95%
1048
FLGTFulgent Genetics Inc
40,354$912.0M10.91%
1049
MNTNMNTN Inc
49,100$910.8M10.90%
1050
LNTAlliant Energy Corp
13,383$902.1M10.80%
1051
PBIPitney Bowes Inc
79,013$901.5M10.79%
1052
OPRTOportun Financial Corp
146,000$900.8M10.78%
1053
JPXAeroVironment Inc
2,854$898.7M10.75%
1054
SEMSelect Medical Holdings Corp
69,964$898.3M10.75%
1055
ADTADT Inc
102,823$895.6M10.72%
1056
MIDDMiddleby Corp/The
6,706$891.4M10.67%
1057
CNXCConcentrix Corp
19,292$890.3M10.65%
1058
KBESPDR S&P Bank ETF
14,963$889.1M10.64%
1059
BABoeing Co/The
4,103$885.6M10.60%
1060
PNTGPennant Group Inc/The
35,021$883.2M10.57%
1061
MYEMyers Industries Inc
52,133$883.1M10.57%
1062
HCAHCA Healthcare Inc
2,061$878.4M10.51%
1063
TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc
1,000,000$874.4M10.46%
1064
DCHAmerican Axle & Manufacturing Holdings Inc
145,356$873.6M10.45%
1065
TYRATyra Biosciences Inc
62,000$867.4M10.38%
1066
CLMTCalumet Inc
47,500$866.9M10.37%
1067
BOOTBoot Barn Holdings Inc
5,206$862.7M10.32%
1068
RJFRaymond James Financial Inc
4,993$861.8M10.31%
1069
WENWendy's Co/The
93,997$861.0M10.30%
1070
BANCBanc of California Inc
51,830$857.8M10.26%
1071
VLYValley National Bancorp
80,000$848.0M10.15%
1072
IRENIREN Ltd
18,064$847.7M10.14%
1073
AEEAmeren Corp
8,110$846.5M10.13%
1074
BIIBBiogen Inc
6,030$844.7M10.11%
1075
SYFSynchrony Financial
11,874$843.6M10.10%
1076
SDOWProShares UltraPro Short Dow30
23,597$843.4M10.09%
1077
CRCTCricut Inc
133,600$840.3M10.06%
1078
NEWTNewtekOne Inc
72,300$827.8M9.91%
1079
HUBBHubbell Inc
1,910$821.9M9.83%
1080
GWREGuidewire Software Inc
3,570$820.6M9.82%
1081
CVNACarvana Co
2,172$819.4M9.80%
1082
DGXQuest Diagnostics Inc
4,299$819.3M9.80%
1083
KOPKoppers Holdings Inc
29,233$818.5M9.79%
1084
WECWEC Energy Group Inc
7,083$811.6M9.71%
1085
AAAlcoa Corp
24,591$808.8M9.68%
1086
FORForestar Group Inc
30,369$807.5M9.66%
1087
DVNDevon Energy Corp
22,969$805.3M9.64%
1088
LHLabcorp Holdings Inc
2,802$804.3M9.62%
1089
ENICEnel Chile SA
205,956$801.2M9.59%
1090
INSPInspire Medical Systems Inc
10,793$800.8M9.58%
1091
NEXTNextDecade Corp
117,927$800.7M9.58%
1092
IDYAIdeaya Biosciences Inc
29,360$798.9M9.56%
1093
KTOSKratos Defense & Security Solutions Inc
8,726$797.3M9.54%
1094
PERIPerion Network Ltd
83,027$797.1M9.54%
1095
BALLBall Corp
15,806$796.9M9.54%
1096
AVNTAvient Corp
24,148$795.7M9.52%
1097
PGCPeapack-Gladstone Financial Corp
28,814$795.3M9.52%
1098
FSUNFirstsun Capital Bancorp
20,425$792.3M9.48%
1099
VTMXCorp Inmobiliaria Vesta SAB de CV
27,999$792.1M9.48%
1100
PHIPLDT Inc
42,300$791.0M9.47%
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