Jump Financial, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.4T
Holdings
1,712
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDatadog Inc | 73,725 | $10.5B | 0.13% | |
| 202 | NIO 4.625 10/15/30NIO Inc | 10,000,000 | $10.5B | 0.13% | |
| 203 | CELC 2.75 08/01/31Celcuity Inc | 7,750,000 | $10.3B | 0.12% | |
| 204 | CIFR 1.75 05/15/30Cipher Mining Inc | 3,500,000 | $10.3B | 0.12% | |
| 205 | EQNREquinor ASA | 420,400 | $10.2B | 0.12% | |
| 206 | WRBYWarby Parker Inc | 370,409 | $10.2B | 0.12% | |
| 207 | TTTrane Technologies PLC | 24,201 | $10.2B | 0.12% | |
| 208 | DHRDanaher Corp | 51,301 | $10.2B | 0.12% | |
| 209 | MPLXMPLX LP | 203,300 | $10.2B | 0.12% | |
| 210 | TXTTextron Inc | 118,925 | $10.0B | 0.12% | |
| 211 | WGSGeneDx Holdings Corp | 92,548 | $10.0B | 0.12% | |
| 212 | GLNGGolar LNG Ltd | 246,232 | $10.0B | 0.12% | |
| 213 | KTKT Corp | 502,615 | $9.8B | 0.12% | |
| 214 | CCEPCoca-Cola Europacific Partners PLC | 108,348 | $9.8B | 0.12% | |
| 215 | WWDWoodward Inc | 38,630 | $9.8B | 0.12% | |
| 216 | BTOB2Gold Corp | 1,963,346 | $9.7B | 0.12% | |
| 217 | FTVFortive Corp | 198,192 | $9.7B | 0.12% | |
| 218 | JNJJohnson & Johnson | 52,248 | $9.7B | 0.12% | |
| 219 | BMYBristol-Myers Squibb Co | 214,720 | $9.7B | 0.12% | |
| 220 | MDGLMadrigal Pharmaceuticals Inc | 20,956 | $9.6B | 0.12% | |
| 221 | SEISolaris Energy Infrastructure Inc | 239,900 | $9.6B | 0.11% | |
| 222 | CBOECboe Global Markets Inc | 39,029 | $9.6B | 0.11% | |
| 223 | BXSLBlackstone Secured Lending Fund | 366,515 | $9.6B | 0.11% | |
| 224 | RACEFerrari NV | 19,622 | $9.5B | 0.11% | |
| 225 | CAGConagra Brands Inc | 519,254 | $9.5B | 0.11% | |
| 226 | TTDTrade Desk Inc/The | 192,973 | $9.5B | 0.11% | |
| 227 | AMEAMETEK Inc | 50,240 | $9.4B | 0.11% | |
| 228 | ZIMZIM Integrated Shipping Services Ltd | 692,721 | $9.4B | 0.11% | |
| 229 | CBRECBRE Group Inc | 59,359 | $9.4B | 0.11% | |
| 230 | FUTUFutu Holdings Ltd | 53,513 | $9.3B | 0.11% | |
| 231 | BBCN 3 02/15/29BlackBerry Ltd | 6,275,000 | $9.3B | 0.11% | |
| 232 | MUMicron Technology Inc | 55,362 | $9.3B | 0.11% | |
| 233 | BITBBitwise Bitcoin ETF | 148,567 | $9.2B | 0.11% | |
| 234 | HLHecla Mining Co | 763,671 | $9.2B | 0.11% | |
| 235 | LNCLincoln National Corp | 225,911 | $9.1B | 0.11% | |
| 236 | CRGYCrescent Energy Co | 1,009,839 | $9.0B | 0.11% | |
| 237 | CRMDCorMedix Inc | 774,083 | $9.0B | 0.11% | |
| 238 | ASPIASP Isotopes Inc | 934,500 | $9.0B | 0.11% | |
| 239 | DTDynatrace Inc | 185,258 | $9.0B | 0.11% | |
| 240 | EDConsolidated Edison Inc | 89,077 | $9.0B | 0.11% | |
| 241 | NMRKNewmark Group Inc | 474,618 | $8.9B | 0.11% | |
| 242 | BACBank of America Corp | 168,270 | $8.7B | 0.10% | |
| 243 | VERX 0.75 05/01/29Vertex Inc | 8,500,000 | $8.7B | 0.10% | |
| 244 | ARAntero Resources Corp | 255,154 | $8.6B | 0.10% | |
| 245 | AROCArchrock Inc | 324,400 | $8.5B | 0.10% | |
| 246 | AGQProShares UltraPro Short QQQ | 558,887 | $8.5B | 0.10% | |
| 247 | BFHBread Financial Holdings Inc | 152,597 | $8.5B | 0.10% | |
| 248 | GLWCorning Inc | 103,593 | $8.5B | 0.10% | |
| 249 | WMWaste Management Inc | 38,446 | $8.5B | 0.10% | |
| 250 | BKSYBlackSky Technology Inc | 421,265 | $8.5B | 0.10% | |
| 251 | MLCOMelco Resorts & Entertainment Ltd | 924,800 | $8.5B | 0.10% | |
| 252 | PGProcter & Gamble Co/The | 55,183 | $8.5B | 0.10% | |
| 253 | AVDLAvadel Pharmaceuticals PLC | 549,831 | $8.4B | 0.10% | |
| 254 | FRSHFreshworks Inc | 712,526 | $8.4B | 0.10% | |
| 255 | KSPIKaspi.KZ JSC | 102,542 | $8.4B | 0.10% | |
| 256 | TMUST-Mobile US Inc | 34,938 | $8.4B | 0.10% | |
| 257 | DECKDeckers Outdoor Corp | 80,804 | $8.2B | 0.10% | |
| 258 | IDAIDACORP Inc | 61,678 | $8.2B | 0.10% | |
| 259 | PEPPepsiCo Inc | 57,856 | $8.1B | 0.10% | |
| 260 | CNXCNX Resources Corp | 250,012 | $8.0B | 0.10% | |
| 261 | XBISPDR S&P Biotech ETF | 79,473 | $8.0B | 0.10% | |
| 262 | VKTXViking Therapeutics Inc | 302,034 | $7.9B | 0.09% | |
| 263 | GEGeneral Electric Co | 26,334 | $7.9B | 0.09% | |
| 264 | CLSKCleanspark Inc | 545,646 | $7.9B | 0.09% | |
| 265 | LTHLife Time Group Holdings Inc | 286,355 | $7.9B | 0.09% | |
| 266 | ITTITT Inc | 43,796 | $7.8B | 0.09% | |
| 267 | LEUCentrus Energy Corp | 25,137 | $7.8B | 0.09% | |
| 268 | FTNTFortinet Inc | 92,607 | $7.8B | 0.09% | |
| 269 | PARRPar Pacific Holdings Inc | 218,400 | $7.7B | 0.09% | |
| 270 | AM6Amicus Therapeutics Inc | 979,800 | $7.7B | 0.09% | |
| 271 | MORNMorningstar Inc | 33,268 | $7.7B | 0.09% | |
| 272 | ALLYAlly Financial Inc | 196,599 | $7.7B | 0.09% | |
| 273 | WMBWilliams Cos Inc/The | 121,212 | $7.7B | 0.09% | |
| 274 | 0J7QIAC Inc | 225,131 | $7.7B | 0.09% | |
| 275 | DOCNDigitalOcean Holdings Inc | 224,268 | $7.7B | 0.09% | |
| 276 | SHOPCN 0.125 11/01/25Shopify Inc | 7,251,000 | $7.6B | 0.09% | |
| 277 | SONOSonos Inc | 481,600 | $7.6B | 0.09% | |
| 278 | GTGoodyear Tire & Rubber Co/The | 1,012,303 | $7.6B | 0.09% | |
| 279 | EPDEnterprise Products Partners LP | 241,700 | $7.6B | 0.09% | |
| 280 | ATRAptarGroup Inc | 56,401 | $7.5B | 0.09% | |
| 281 | TVTXTravere Therapeutics Inc | 315,030 | $7.5B | 0.09% | |
| 282 | EFREnergy Fuels Inc/Canada | 488,682 | $7.5B | 0.09% | |
| 283 | GVAGranite Construction Inc | 68,394 | $7.5B | 0.09% | |
| 284 | ESLTElbit Systems Ltd | 14,623 | $7.5B | 0.09% | |
| 285 | GLAD 5.875 10/01/30Gladstone Capital Corp | 7,500,000 | $7.4B | 0.09% | |
| 286 | IBITiShares Bitcoin Trust ETF | 114,133 | $7.4B | 0.09% | |
| 287 | SPXUProShares UltraPro Short S&P 500 | 547,150 | $7.4B | 0.09% | |
| 288 | UNGUnited States Natural Gas Fund LP | 564,315 | $7.4B | 0.09% | |
| 289 | CECelanese Corp | 174,839 | $7.4B | 0.09% | |
| 290 | SPTLSPDR Portfolio Long Term Treasury ETF | 270,120 | $7.3B | 0.09% | |
| 291 | CWCurtiss-Wright Corp | 13,400 | $7.3B | 0.09% | |
| 292 | MEDPMedpace Holdings Inc | 14,102 | $7.3B | 0.09% | |
| 293 | DUOLDuolingo Inc | 22,484 | $7.2B | 0.09% | |
| 294 | APPFAppfolio Inc | 26,134 | $7.2B | 0.09% | |
| 295 | MTZMasTec Inc | 33,751 | $7.2B | 0.09% | |
| 296 | FOUR 0 12/15/25Shift4 Payments Inc | 7,000,000 | $7.2B | 0.09% | |
| 297 | ORLYO'Reilly Automotive Inc | 66,224 | $7.1B | 0.09% | |
| 298 | NEMNewmont Corp | 84,198 | $7.1B | 0.08% | |
| 299 | TPLTexas Pacific Land Corp | 7,547 | $7.0B | 0.08% | |
| 300 | BCRXBioCryst Pharmaceuticals Inc | 924,776 | $7.0B | 0.08% |