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 |
|---|---|---|---|---|---|
| 801 | IJRiShares Core S&P Small-Cap ETF | 13,561 | $1.6B | 19.28% | |
| 802 | ROSTRoss Stores Inc | 10,528 | $1.6B | 19.20% | |
| 803 | SKYWSkyWest Inc | 15,941 | $1.6B | 19.19% | |
| 804 | SAFESafehold Inc | 103,099 | $1.6B | 19.11% | |
| 805 | RGTXDefiance Daily Target 2X Long RGTI ETF | 10,732 | $1.6B | 19.07% | |
| 806 | VERAVera Therapeutics Inc | 54,353 | $1.6B | 18.90% | |
| 807 | TALTAL Education Group | 140,300 | $1.6B | 18.80% | |
| 808 | WDAYWorkday Inc | 6,518 | $1.6B | 18.78% | |
| 809 | FMCFMC Corp | 46,567 | $1.6B | 18.74% | |
| 810 | RDVTRed Violet Inc | 29,913 | $1.6B | 18.70% | |
| 811 | HASHasbro Inc | 20,564 | $1.6B | 18.66% | |
| 812 | XLREReal Estate Select Sector SPDR Fund | 36,993 | $1.6B | 18.65% | |
| 813 | CRVLCorVel Corp | 20,070 | $1.6B | 18.59% | |
| 814 | TNKTeekay Tankers Ltd | 30,700 | $1.6B | 18.57% | |
| 815 | ATKRAtkore Inc | 24,666 | $1.5B | 18.52% | |
| 816 | AGGiShares Core U.S. Aggregate Bond ETF | 15,402 | $1.5B | 18.48% | |
| 817 | XYZBlock Inc | 21,309 | $1.5B | 18.43% | |
| 818 | PAYXPaychex Inc | 12,140 | $1.5B | 18.41% | |
| 819 | KLACKLA Corp | 1,423 | $1.5B | 18.37% | |
| 820 | BBSIBarrett Business Services Inc | 34,394 | $1.5B | 18.24% | |
| 821 | HPOService Properties Trust | 558,646 | $1.5B | 18.12% | |
| 822 | CENTACentral Garden & Pet Co | 50,606 | $1.5B | 17.88% | |
| 823 | COHUCohu Inc | 73,400 | $1.5B | 17.86% | |
| 824 | ABGCencora Inc | 4,768 | $1.5B | 17.83% | |
| 825 | TMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares | 42,447 | $1.5B | 17.80% | |
| 826 | KELYAKelly Services Inc | 112,972 | $1.5B | 17.74% | |
| 827 | TBLATaboola.com Ltd | 434,100 | $1.5B | 17.71% | |
| 828 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 86,885 | $1.5B | 17.69% | |
| 829 | LFUSLittelfuse Inc | 5,700 | $1.5B | 17.67% | |
| 830 | ACHOwens & Minor Inc | 305,864 | $1.5B | 17.57% | |
| 831 | BLCOBausch & Lomb Corp | 97,287 | $1.5B | 17.54% | |
| 832 | WRDWeRide Inc | 146,797 | $1.5B | 17.39% | |
| 833 | PFSIPennyMac Financial Services Inc | 11,645 | $1.4B | 17.26% | |
| 834 | TNDMTandem Diabetes Care Inc | 118,444 | $1.4B | 17.21% | |
| 835 | GEHCGE HealthCare Technologies Inc | 19,092 | $1.4B | 17.16% | |
| 836 | SLVMSylvamo Corp | 32,338 | $1.4B | 17.11% | |
| 837 | IPIIntrepid Potash Inc | 46,700 | $1.4B | 17.09% | |
| 838 | HLIHoulihan Lokey Inc | 6,947 | $1.4B | 17.07% | |
| 839 | A4SAmeriprise Financial Inc | 2,898 | $1.4B | 17.04% | |
| 840 | ELVElevance Health Inc | 4,396 | $1.4B | 17.00% | |
| 841 | CVSCVS Health Corp | 18,812 | $1.4B | 16.97% | |
| 842 | CMCOColumbus McKinnon Corp/NY | 98,876 | $1.4B | 16.97% | |
| 843 | PTIRGraniteShares 2x Long PLTR Daily ETF | 43,568 | $1.4B | 16.92% | |
| 844 | COCOVita Coco Co Inc/The | 33,262 | $1.4B | 16.90% | |
| 845 | UFPTUFP Technologies Inc | 7,065 | $1.4B | 16.87% | |
| 846 | EXPEExpedia Group Inc | 6,579 | $1.4B | 16.83% | |
| 847 | AEBAALLETE Inc | 21,157 | $1.4B | 16.81% | |
| 848 | CRLCharles River Laboratories International Inc | 8,953 | $1.4B | 16.76% | |
| 849 | INTCIntel Corp | 41,618 | $1.4B | 16.71% | |
| 850 | ATRCAtriCure Inc | 39,589 | $1.4B | 16.70% | |
| 851 | ALITAlight Inc | 427,241 | $1.4B | 16.67% | |
| 852 | PENGPenguin Solutions Inc | 52,946 | $1.4B | 16.65% | |
| 853 | PEOExelon Corp | 30,903 | $1.4B | 16.64% | |
| 854 | VIPSVipshop Holdings Ltd | 70,800 | $1.4B | 16.64% | |
| 855 | BLKBlackrock Inc | 1,192 | $1.4B | 16.63% | |
| 856 | XELXcel Energy Inc | 17,228 | $1.4B | 16.63% | |
| 857 | MOHMolina Healthcare Inc | 7,259 | $1.4B | 16.62% | |
| 858 | NGLNGL Energy Partners LP | 230,524 | $1.4B | 16.55% | |
| 859 | VRSKVerisk Analytics Inc | 5,490 | $1.4B | 16.52% | |
| 860 | LOBLive Oak Bancshares Inc | 39,184 | $1.4B | 16.51% | |
| 861 | SHYiShares 1-3 Year Treasury Bond ETF | 16,633 | $1.4B | 16.51% | |
| 862 | ECLEcolab Inc | 5,030 | $1.4B | 16.48% | |
| 863 | SONSonoco Products Co | 31,692 | $1.4B | 16.34% | |
| 864 | PCHPotlatchDeltic Corp | 33,475 | $1.4B | 16.32% | |
| 865 | HUYAHUYA Inc | 409,236 | $1.4B | 16.31% | |
| 866 | BIRKBirkenstock Holding Plc | 30,106 | $1.4B | 16.30% | |
| 867 | BSBRBanco Santander Brasil SA | 243,406 | $1.4B | 16.28% | |
| 868 | WTWisdomTree Inc | 97,600 | $1.4B | 16.23% | |
| 869 | RNRRenaissanceRe Holdings Ltd | 5,329 | $1.4B | 16.19% | |
| 870 | G4RABanco de Chile | 44,300 | $1.3B | 16.06% | |
| 871 | LMATLeMaitre Vascular Inc | 15,300 | $1.3B | 16.02% | |
| 872 | OLAOrla Mining Ltd | 123,746 | $1.3B | 15.99% | |
| 873 | SOCSable Offshore Corp | 76,500 | $1.3B | 15.98% | |
| 874 | MUSAMurphy USA Inc | 3,438 | $1.3B | 15.97% | |
| 875 | CCKCrown Holdings Inc | 13,806 | $1.3B | 15.96% | |
| 876 | IBMInternational Business Machines Corp | 4,721 | $1.3B | 15.94% | |
| 877 | DTEDTE Energy Co | 9,408 | $1.3B | 15.92% | |
| 878 | CNNECannae Holdings Inc | 72,146 | $1.3B | 15.81% | |
| 879 | ROADConstruction Partners Inc | 10,356 | $1.3B | 15.74% | |
| 880 | PLDPrologis Inc | 11,480 | $1.3B | 15.73% | |
| 881 | PGNYProgyny Inc | 61,000 | $1.3B | 15.71% | |
| 882 | GEFGreif Inc | 21,966 | $1.3B | 15.71% | |
| 883 | AMBPArdagh Metal Packaging SA | 328,842 | $1.3B | 15.70% | |
| 884 | EWTXEdgewise Therapeutics Inc | 80,825 | $1.3B | 15.69% | |
| 885 | AVPTAvePoint Inc | 87,070 | $1.3B | 15.64% | |
| 886 | NRIMNorthrim BanCorp Inc | 60,276 | $1.3B | 15.62% | |
| 887 | BEKEKE Holdings Inc | 68,417 | $1.3B | 15.56% | |
| 888 | PKPark Hotels & Resorts Inc | 117,114 | $1.3B | 15.53% | |
| 889 | SPHRSphere Entertainment Co | 20,800 | $1.3B | 15.46% | |
| 890 | TTWOTake-Two Interactive Software Inc | 4,964 | $1.3B | 15.35% | |
| 891 | MEOHMethanex Corp | 32,200 | $1.3B | 15.32% | |
| 892 | ASOAcademy Sports & Outdoors Inc | 25,436 | $1.3B | 15.22% | |
| 893 | ASTLAlgoma Steel Group Inc | 357,726 | $1.3B | 15.22% | |
| 894 | OTTROtter Tail Corp | 15,500 | $1.3B | 15.20% | |
| 895 | TRVTravelers Cos Inc/The | 4,541 | $1.3B | 15.17% | |
| 896 | KEYKeyCorp | 67,788 | $1.3B | 15.16% | |
| 897 | HAEHaemonetics Corp | 25,973 | $1.3B | 15.15% | |
| 898 | KEYSKeysight Technologies Inc | 7,237 | $1.3B | 15.15% | |
| 899 | DYNDyne Therapeutics Inc | 99,884 | $1.3B | 15.12% | |
| 900 | 8LP1Vital Energy Inc | 74,607 | $1.3B | 15.08% |