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 |
|---|---|---|---|---|---|
| 301 | N1UANew Oriental Education & Technology Group Inc | 132,122 | $7.0B | 83.90% | |
| 302 | BNTXBioNTech SE | 70,909 | $7.0B | 83.68% | |
| 303 | AMSCAmerican Superconductor Corp | 117,498 | $7.0B | 83.50% | |
| 304 | ROLRollins Inc | 117,798 | $6.9B | 82.80% | |
| 305 | PCVXVaxcyte Inc | 191,700 | $6.9B | 82.63% | |
| 306 | MKTXMarketAxess Holdings Inc | 39,513 | $6.9B | 82.39% | |
| 307 | AGQProShares UltraShort S&P500 | 475,804 | $6.9B | 82.27% | |
| 308 | RUNSunrun Inc | 394,276 | $6.8B | 81.57% | |
| 309 | CRAICRA International Inc | 32,642 | $6.8B | 81.45% | |
| 310 | NEOGNeogen Corp | 1,189,408 | $6.8B | 81.27% | |
| 311 | RGAReinsurance Group of America Inc | 35,250 | $6.8B | 81.04% | |
| 312 | LOARLoar Holdings Inc | 84,043 | $6.7B | 80.45% | |
| 313 | CUCAAvis Budget Group Inc | 41,710 | $6.7B | 80.15% | |
| 314 | UWMCUWM Holdings Corp | 1,095,200 | $6.7B | 79.81% | |
| 315 | ARQTArcutis Biotherapeutics Inc | 350,485 | $6.6B | 79.06% | |
| 316 | J2AWilldan Group Inc | 68,300 | $6.6B | 79.02% | |
| 317 | CLFCleveland-Cliffs Inc | 541,014 | $6.6B | 78.98% | |
| 318 | LBTYALiberty Global Ltd | 575,915 | $6.6B | 78.98% | |
| 319 | EXPDExpeditors International of Washington Inc | 53,768 | $6.6B | 78.87% | |
| 320 | RELYRemitly Global Inc | 404,296 | $6.6B | 78.86% | |
| 321 | EXTRExtreme Networks Inc | 318,900 | $6.6B | 78.80% | |
| 322 | CSXCSX Corp | 184,461 | $6.6B | 78.38% | |
| 323 | AOSA O Smith Corp | 88,971 | $6.5B | 78.16% | |
| 324 | NOCNorthrop Grumman Corp | 10,644 | $6.5B | 77.61% | |
| 325 | KVYOKlaviyo Inc | 233,718 | $6.5B | 77.44% | |
| 326 | PAGSPagseguro Digital Ltd | 644,999 | $6.4B | 77.18% | |
| 327 | NBRNabors Industries Ltd | 157,616 | $6.4B | 77.08% | |
| 328 | LLYEli Lilly & Co | 8,430 | $6.4B | 76.97% | |
| 329 | BSFAANI Pharmaceuticals Inc | 69,729 | $6.4B | 76.43% | |
| 330 | TCOM 0.75 06/15/29Trip.com Group Ltd | 5,000,000 | $6.4B | 76.25% | |
| 331 | BCPCBalchem Corp | 42,272 | $6.3B | 75.91% | |
| 332 | CHTRCharter Communications Inc | 22,857 | $6.3B | 75.24% | |
| 333 | APLSApellis Pharmaceuticals Inc | 277,648 | $6.3B | 75.19% | |
| 334 | IMAIMAX Corp | 191,351 | $6.3B | 74.99% | |
| 335 | FBTCFidelity Wise Origin Bitcoin Fund | 62,371 | $6.2B | 74.49% | |
| 336 | RSGRepublic Services Inc | 27,078 | $6.2B | 74.36% | |
| 337 | AALAmerican Airlines Group Inc | 549,786 | $6.2B | 73.95% | |
| 338 | HQYHealthEquity Inc | 65,017 | $6.2B | 73.73% | |
| 339 | OUSTOuster Inc | 227,649 | $6.2B | 73.69% | |
| 340 | CVCOCavco Industries Inc | 10,529 | $6.1B | 73.17% | |
| 341 | VEEVVeeva Systems Inc | 20,462 | $6.1B | 72.94% | |
| 342 | SMPLSimply Good Foods Co/The | 243,951 | $6.1B | 72.45% | |
| 343 | PTONPeloton Interactive Inc | 670,800 | $6.0B | 72.24% | |
| 344 | SAROStandardAero Inc | 221,220 | $6.0B | 72.24% | |
| 345 | REGNRegeneron Pharmaceuticals Inc | 10,679 | $6.0B | 71.85% | |
| 346 | UEOWestlake Corp | 77,894 | $6.0B | 71.83% | |
| 347 | SHOPShopify Inc | 40,371 | $6.0B | 71.79% | |
| 348 | LXLexinFintech Holdings Ltd | 1,123,879 | $6.0B | 71.68% | |
| 349 | MXLMaxLinear Inc | 371,442 | $6.0B | 71.47% | |
| 350 | BMRNBioMarin Pharmaceutical Inc | 110,221 | $6.0B | 71.43% | |
| 351 | AMGNAmgen Inc | 21,135 | $6.0B | 71.37% | |
| 352 | VNETVnet Group Inc | 576,300 | $6.0B | 71.24% | |
| 353 | ESTCElastic NV | 70,008 | $5.9B | 70.78% | |
| 354 | URBNUrban Outfitters Inc | 82,273 | $5.9B | 70.32% | |
| 355 | CVLTCommvault Systems Inc | 31,100 | $5.9B | 70.25% | |
| 356 | BZKanzhun Ltd | 249,912 | $5.8B | 69.86% | |
| 357 | COMPCompass Inc | 726,055 | $5.8B | 69.77% | |
| 358 | LVSLas Vegas Sands Corp | 108,231 | $5.8B | 69.66% | |
| 359 | RITMRithm Capital Corp | 510,701 | $5.8B | 69.61% | |
| 360 | SRPTSarepta Therapeutics Inc | 301,009 | $5.8B | 69.41% | |
| 361 | ERICTelefonaktiebolaget LM Ericsson | 693,444 | $5.7B | 68.62% | |
| 362 | KIESPDR S&P Insurance ETF | 96,319 | $5.7B | 68.37% | |
| 363 | CIB1NGrupo Cibest SA | 108,112 | $5.6B | 67.19% | |
| 364 | EWEdwards Lifesciences Corp | 71,780 | $5.6B | 66.80% | |
| 365 | GILDGilead Sciences Inc | 49,884 | $5.5B | 66.26% | |
| 366 | VITLVital Farms Inc | 134,322 | $5.5B | 66.14% | |
| 367 | INTUIntuit Inc | 8,091 | $5.5B | 66.12% | |
| 368 | DC4Dexcom Inc | 82,050 | $5.5B | 66.07% | |
| 369 | PAYPaymentus Holdings Inc | 180,100 | $5.5B | 65.95% | |
| 370 | KGSKodiak Gas Services Inc | 148,607 | $5.5B | 65.74% | |
| 371 | AUPHAurinia Pharmaceuticals Inc | 496,313 | $5.5B | 65.63% | |
| 372 | ARGXArgenx SE | 7,400 | $5.5B | 65.31% | |
| 373 | IEXIDEX Corp | 33,348 | $5.4B | 64.95% | |
| 374 | ETHEGrayscale Ethereum Trust ETF | 158,200 | $5.4B | 64.88% | |
| 375 | ATECAlphatec Holdings Inc | 368,945 | $5.4B | 64.19% | |
| 376 | ABBVAbbVie Inc | 23,143 | $5.4B | 64.12% | |
| 377 | APPAppLovin Corp | 7,457 | $5.4B | 64.12% | |
| 378 | PNWPinnacle West Capital Corp | 59,603 | $5.3B | 63.95% | |
| 379 | BKNGBooking Holdings Inc | 989 | $5.3B | 63.90% | |
| 380 | ZSZscaler Inc | 17,753 | $5.3B | 63.66% | |
| 381 | VVVanguard Large-Cap ETF | 17,140 | $5.3B | 63.14% | |
| 382 | ADMAADMA Biologics Inc | 359,825 | $5.3B | 63.12% | |
| 383 | COFCapital One Financial Corp | 24,713 | $5.3B | 62.86% | |
| 384 | JT5Mueller Water Products Inc | 205,286 | $5.2B | 62.69% | |
| 385 | AMBAAmbarella Inc | 63,053 | $5.2B | 62.26% | |
| 386 | EMEEMCOR Group Inc | 7,951 | $5.2B | 61.80% | |
| 387 | VRNSVaronis Systems Inc | 89,500 | $5.1B | 61.55% | |
| 388 | JBLUJetBlue Airways Corp | 1,042,600 | $5.1B | 61.38% | |
| 389 | MANHManhattan Associates Inc | 25,017 | $5.1B | 61.36% | |
| 390 | ALAir Lease Corp | 80,300 | $5.1B | 61.16% | |
| 391 | RDDTReddit Inc | 22,180 | $5.1B | 61.04% | |
| 392 | JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | 31,266 | $5.1B | 60.99% | |
| 393 | SYKStryker Corp | 13,717 | $5.1B | 60.68% | |
| 394 | MPTMedical Properties Trust Inc | 998,410 | $5.1B | 60.57% | |
| 395 | TRGPTarga Resources Corp | 29,977 | $5.0B | 60.10% | |
| 396 | JMIAJumia Technologies AG | 432,300 | $5.0B | 60.06% | |
| 397 | SBSWSibanye Stillwater Ltd | 446,509 | $5.0B | 60.06% | |
| 398 | DDSDillard's Inc | 8,164 | $5.0B | 60.03% | |
| 399 | VTWOVanguard Russell 2000 ETF | 51,272 | $5.0B | 60.02% | |
| 400 | QC10Flagstar Financial Inc | 432,134 | $5.0B | 59.73% |