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 |
|---|---|---|---|---|---|
| 601 | EBSEmergent BioSolutions Inc | 314,000 | $2.8B | 33.14% | |
| 602 | MTHMeritage Homes Corp | 38,234 | $2.8B | 33.14% | |
| 603 | APOApollo Global Management Inc | 20,746 | $2.8B | 33.08% | |
| 604 | COLLCollegium Pharmaceutical Inc | 78,536 | $2.7B | 32.88% | |
| 605 | TENBTenable Holdings Inc | 94,156 | $2.7B | 32.85% | |
| 606 | HOUSAnywhere Real Estate Inc | 257,889 | $2.7B | 32.68% | |
| 607 | EAElectronic Arts Inc | 13,509 | $2.7B | 32.61% | |
| 608 | HTGCHercules Capital Inc | 144,075 | $2.7B | 32.60% | |
| 609 | EVHEvolent Health Inc | 321,076 | $2.7B | 32.50% | |
| 610 | CTRECareTrust REIT Inc | 78,300 | $2.7B | 32.49% | |
| 611 | SPXLDirexion Daily S&P 500 Bull 3X | 12,790 | $2.7B | 32.43% | |
| 612 | RXRXRecursion Pharmaceuticals Inc | 555,078 | $2.7B | 32.41% | |
| 613 | SLBSchlumberger NV | 78,600 | $2.7B | 32.33% | |
| 614 | CITCintas Corp | 13,134 | $2.7B | 32.26% | |
| 615 | PYPLPayPal Holdings Inc | 40,188 | $2.7B | 32.25% | |
| 616 | ALTSALT5 Sigma Corp | 1,000,000 | $2.7B | 32.19% | |
| 617 | ARLOArlo Technologies Inc | 158,600 | $2.7B | 32.17% | |
| 618 | NUENucor Corp | 19,687 | $2.7B | 31.90% | |
| 619 | ASNDAscendis Pharma A/S | 13,338 | $2.7B | 31.73% | |
| 620 | NVDUDirexion Daily NVDA Bull 2X Shares | 20,221 | $2.7B | 31.73% | |
| 621 | MAMastercard Inc | 4,657 | $2.6B | 31.70% | |
| 622 | KMBKimberly-Clark Corp | 21,235 | $2.6B | 31.60% | |
| 623 | NTSTNETSTREIT Corp | 145,825 | $2.6B | 31.51% | |
| 624 | HNIHNI Corp | 56,194 | $2.6B | 31.50% | |
| 625 | ALKAlaska Air Group Inc | 52,808 | $2.6B | 31.46% | |
| 626 | BTDRBitdeer Technologies Group | 153,710 | $2.6B | 31.43% | |
| 627 | EXLSExlService Holdings Inc | 59,600 | $2.6B | 31.40% | |
| 628 | ARKBARK 21Shares Bitcoin ETF | 68,937 | $2.6B | 31.36% | |
| 629 | XOMExxon Mobil Corp | 23,218 | $2.6B | 31.33% | |
| 630 | NXQuanex Building Products Corp | 184,010 | $2.6B | 31.31% | |
| 631 | AMATApplied Materials Inc | 12,752 | $2.6B | 31.24% | |
| 632 | SIRI 3.75 03/15/28Sirius XM Holdings Inc | 2,500,000 | $2.6B | 31.24% | |
| 633 | PDDPDD Holdings Inc | 19,685 | $2.6B | 31.13% | |
| 634 | BBarrick Mining Corp | 79,251 | $2.6B | 31.08% | |
| 635 | GATXGATX Corp | 14,814 | $2.6B | 30.99% | |
| 636 | IMCRImmunocore Holdings PLC | 71,030 | $2.6B | 30.88% | |
| 637 | SOSouthern Co/The | 27,200 | $2.6B | 30.85% | |
| 638 | YUMCYum China Holdings Inc | 59,921 | $2.6B | 30.77% | |
| 639 | LBLandbridge Co LLC | 48,162 | $2.6B | 30.75% | |
| 640 | TMOThermo Fisher Scientific Inc | 5,291 | $2.6B | 30.71% | |
| 641 | REAXReal Brokerage Inc/The | 611,101 | $2.6B | 30.57% | |
| 642 | AMPXAmprius Technologies Inc | 242,700 | $2.6B | 30.55% | |
| 643 | TENTsakos Energy Navigation Ltd | 114,010 | $2.5B | 30.31% | |
| 644 | BLZEBackblaze Inc | 272,524 | $2.5B | 30.26% | |
| 645 | MRTNMarten Transport Ltd | 237,125 | $2.5B | 30.25% | |
| 646 | PNFPPinnacle Financial Partners Inc | 26,943 | $2.5B | 30.24% | |
| 647 | GLPIGaming and Leisure Properties Inc | 54,129 | $2.5B | 30.19% | |
| 648 | ETHAiShares Ethereum Trust ETF | 79,803 | $2.5B | 30.09% | |
| 649 | ANABAnaptysBio Inc | 82,077 | $2.5B | 30.07% | |
| 650 | AIC3.ai Inc | 144,839 | $2.5B | 30.05% | |
| 651 | PFEPfizer Inc | 98,330 | $2.5B | 29.98% | |
| 652 | ONDSOndas Holdings Inc | 320,936 | $2.5B | 29.65% | |
| 653 | DBX 0 03/01/26Dropbox Inc | 2,500,000 | $2.5B | 29.51% | |
| 654 | NPKINPK International Inc | 218,000 | $2.5B | 29.50% | |
| 655 | WTSWatts Water Technologies Inc | 8,800 | $2.5B | 29.41% | |
| 656 | EPACEnerpac Tool Group Corp | 59,850 | $2.5B | 29.36% | |
| 657 | TRSTriMas Corp | 63,505 | $2.5B | 29.36% | |
| 658 | LIVNLivaNova PLC | 46,822 | $2.5B | 29.35% | |
| 659 | GRNDGrindr Inc | 162,830 | $2.4B | 29.27% | |
| 660 | MDLZMondelez International Inc | 38,973 | $2.4B | 29.13% | |
| 661 | COINCoinbase Global Inc | 7,169 | $2.4B | 28.95% | |
| 662 | TDYTeledyne Technologies Inc | 4,128 | $2.4B | 28.95% | |
| 663 | DNLIDenali Therapeutics Inc | 166,399 | $2.4B | 28.91% | |
| 664 | FUBOfuboTV Inc | 577,200 | $2.4B | 28.66% | |
| 665 | ADCAgree Realty Corp | 33,703 | $2.4B | 28.65% | |
| 666 | MVSTMicrovast Holdings Inc | 621,797 | $2.4B | 28.65% | |
| 667 | WLFCWillis Lease Finance Corp | 17,461 | $2.4B | 28.64% | |
| 668 | VVisa Inc | 6,986 | $2.4B | 28.54% | |
| 669 | OHIOmega Healthcare Investors Inc | 56,011 | $2.4B | 28.30% | |
| 670 | GPIGroup 1 Automotive Inc | 5,380 | $2.4B | 28.17% | |
| 671 | ACHCAcadia Healthcare Co Inc | 94,417 | $2.3B | 27.97% | |
| 672 | PBProsperity Bancshares Inc | 35,220 | $2.3B | 27.96% | |
| 673 | XMTRXometry Inc | 42,900 | $2.3B | 27.96% | |
| 674 | NOMDNomad Foods Ltd | 176,262 | $2.3B | 27.74% | |
| 675 | MARMarriott International Inc/MD | 8,855 | $2.3B | 27.60% | |
| 676 | GRPN 4.875 06/30/30 UNRSGroupon Inc | 2,500,000 | $2.3B | 27.56% | |
| 677 | KBHKB Home | 35,972 | $2.3B | 27.39% | |
| 678 | CHWYChewy Inc | 56,100 | $2.3B | 27.15% | |
| 679 | CCSCentury Communities Inc | 35,752 | $2.3B | 27.11% | |
| 680 | CNACNA Financial Corp | 48,591 | $2.3B | 27.01% | |
| 681 | FANGDiamondback Energy Inc | 15,699 | $2.2B | 26.88% | |
| 682 | PDYNPalladyne AI Corp | 260,800 | $2.2B | 26.81% | |
| 683 | GPRKGeopark Ltd | 351,569 | $2.2B | 26.80% | |
| 684 | PHParker-Hannifin Corp | 2,951 | $2.2B | 26.77% | |
| 685 | CSIQCanadian Solar Inc | 169,498 | $2.2B | 26.45% | |
| 686 | AXGNAxogen Inc | 123,748 | $2.2B | 26.42% | |
| 687 | BKBank of New York Mellon Corp/The | 20,175 | $2.2B | 26.31% | |
| 688 | WSOWatsco Inc | 5,402 | $2.2B | 26.13% | |
| 689 | ROCKGibraltar Industries Inc | 34,577 | $2.2B | 25.98% | |
| 690 | MGKVanguard Mega Cap Growth ETF | 5,384 | $2.2B | 25.93% | |
| 691 | DACDanaos Corp | 24,106 | $2.2B | 25.91% | |
| 692 | IOSPInnospec Inc | 27,889 | $2.2B | 25.75% | |
| 693 | OKLOOklo Inc | 19,170 | $2.1B | 25.61% | |
| 694 | DISWalt Disney Co/The | 18,599 | $2.1B | 25.48% | |
| 695 | NMIHNMI Holdings Inc | 55,507 | $2.1B | 25.47% | |
| 696 | GELGenesis Energy LP | 127,273 | $2.1B | 25.45% | |
| 697 | 1GSNNovanta Inc | 20,942 | $2.1B | 25.10% | |
| 698 | ADSKAutodesk Inc | 6,597 | $2.1B | 25.08% | |
| 699 | AEPAmerican Electric Power Co Inc | 18,570 | $2.1B | 25.00% | |
| 700 | CTSHCognizant Technology Solutions Corp | 31,141 | $2.1B | 24.99% |