Jump Financial, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$8.1B
Holdings
1,891
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 1,655,028 | $406.0B | 4987.71% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 401,587 | $272.0B | 3341.52% | Put |
| 3 | TLTiShares 20 Year Treasury Bond ETF | 1,157,021 | $100.0B | 1228.50% | |
| 4 | NVDANVIDIA Corp | 445,457 | $82.0B | 1007.37% | |
| 5 | WMTWalmart Inc | 705,618 | $78.0B | 958.23% | |
| 6 | AMZNAmazon.com Inc | 312,166 | $70.0B | 859.95% | |
| 7 | MSFTMicrosoft Corp | 140,636 | $67.0B | 823.10% | |
| 8 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 720,900 | $58.0B | 712.53% | |
| 9 | GOOGLAlphabet Inc | 182,968 | $57.0B | 700.25% | |
| 10 | AMDAdvanced Micro Devices Inc | 256,014 | $53.0B | 651.11% | |
| 11 | NFLXNetflix Inc | 525,431 | $48.0B | 589.68% | |
| 12 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 30,000,000 | $46.0B | 565.11% | |
| 13 | PLTRPalantir Technologies Inc | 266,246 | $46.0B | 565.11% | |
| 14 | ETEnergy Transfer LP | 2,585,439 | $42.0B | 515.97% | |
| 15 | SCHWCharles Schwab Corp/The | 424,002 | $41.0B | 503.69% | |
| 16 | RBLXROBLOX Corp | 525,264 | $41.0B | 503.69% | |
| 17 | OTISOtis Worldwide Corp | 477,835 | $41.0B | 503.69% | |
| 18 | BSXBoston Scientific Corp | 449,298 | $41.0B | 503.69% | |
| 19 | ARMARM Holdings PLC | 382,808 | $40.0B | 491.40% | |
| 20 | AMTAmerican Tower Corp | 230,431 | $39.0B | 479.12% | |
| 21 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 128,596 | $38.0B | 466.83% | |
| 22 | SMCI 3.5 03/01/29Super Micro Computer Inc | 43,000,000 | $38.0B | 466.83% | |
| 23 | NOWServiceNow Inc | 253,829 | $38.0B | 466.83% | |
| 24 | VRTVertiv Holdings Co | 240,165 | $37.0B | 454.55% | |
| 25 | METAMeta Platforms Inc | 57,530 | $37.0B | 454.55% | |
| 26 | BLKBlackrock Inc | 33,926 | $35.0B | 429.98% | |
| 27 | ORLYO'Reilly Automotive Inc | 375,714 | $34.0B | 417.69% | |
| 28 | COSTCostco Wholesale Corp | 40,207 | $34.0B | 417.69% | |
| 29 | FCXFreeport-McMoRan Inc | 664,353 | $33.0B | 405.41% | |
| 30 | TRVCCitigroup Inc | 289,455 | $33.0B | 405.41% | |
| 31 | FVICN 3.75 06/30/29Fortuna Mining Corp | 19,525,000 | $32.0B | 393.12% | |
| 32 | CAHCardinal Health Inc | 158,685 | $32.0B | 393.12% | |
| 33 | RDDTReddit Inc | 140,567 | $32.0B | 393.12% | |
| 34 | DONSPDR Dow Jones Industrial Average ETF Trust | 66,857 | $32.0B | 393.12% | |
| 35 | APHAmphenol Corp | 246,857 | $32.0B | 393.12% | |
| 36 | PANWPalo Alto Networks Inc | 169,872 | $31.0B | 380.84% | |
| 37 | LMTLockheed Martin Corp | 64,634 | $30.0B | 368.55% | |
| 38 | HUBSHubSpot Inc | 75,463 | $30.0B | 368.55% | |
| 39 | CELC 2.75 08/01/31Celcuity Inc | 13,750,000 | $29.0B | 356.27% | |
| 40 | CRWVCoreWeave Inc | 422,867 | $29.0B | 356.27% | |
| 41 | TSLATesla Inc | 70,014 | $29.0B | 356.27% | Put |
| 42 | AVGOBroadcom Inc | 82,050 | $28.0B | 343.98% | |
| 43 | LYFTLyft Inc | 1,463,048 | $28.0B | 343.98% | |
| 44 | TECK/BTeck Resources Ltd | 591,518 | $28.0B | 343.98% | |
| 45 | CMECME Group Inc | 104,266 | $28.0B | 343.98% | |
| 46 | VSTVistra Corp | 180,592 | $28.0B | 343.98% | |
| 47 | NTRANatera Inc | 125,703 | $28.0B | 343.98% | |
| 48 | TOSTToast Inc | 798,619 | $28.0B | 343.98% | |
| 49 | FISVFiserv Inc | 409,880 | $27.0B | 331.70% | |
| 50 | AAPLApple Inc | 102,172 | $27.0B | 331.70% | |
| 51 | RSPInvesco S&P 500 Equal Weight ETF | 150,839 | $27.0B | 331.70% | |
| 52 | LITELumentum Holdings Inc | 75,582 | $27.0B | 331.70% | |
| 53 | MRSHMarsh & McLennan Cos Inc | 147,887 | $26.0B | 319.41% | |
| 54 | TELTE Connectivity PLC | 116,959 | $26.0B | 319.41% | |
| 55 | CPRTCopart Inc | 690,382 | $26.0B | 319.41% | |
| 56 | CSWC 5.125 11/15/29Capital Southwest Corp | 26,972,000 | $26.0B | 319.41% | |
| 57 | TTTrane Technologies PLC | 66,731 | $25.0B | 307.13% | |
| 58 | PYPLPayPal Holdings Inc | 446,608 | $25.0B | 307.13% | |
| 59 | HOODRobinhood Markets Inc | 228,385 | $25.0B | 307.13% | |
| 60 | MIGAStrategy Inc | 176,978 | $25.0B | 307.13% | |
| 61 | MLB1MercadoLibre Inc | 13,282 | $25.0B | 307.13% | |
| 62 | ALLYAlly Financial Inc | 555,877 | $25.0B | 307.13% | |
| 63 | DASHDoorDash Inc | 112,953 | $25.0B | 307.13% | |
| 64 | SSRMCN 2.5 04/01/39SSR Mining Inc | 19,250,000 | $25.0B | 307.13% | |
| 65 | MPMP Materials Corp | 488,340 | $24.0B | 294.84% | |
| 66 | CLSCelestica Inc | 81,771 | $24.0B | 294.84% | |
| 67 | AMRZAmrize Ltd | 454,764 | $24.0B | 294.84% | |
| 68 | SNDKSandisk Corp/DE | 107,519 | $24.0B | 294.84% | |
| 69 | ABNBAirbnb Inc | 181,811 | $24.0B | 294.84% | |
| 70 | ETNEaton Corp PLC | 76,738 | $23.0B | 282.56% | |
| 71 | JBSJBS NV | 1,654,197 | $23.0B | 282.56% | |
| 72 | RIVN 3.625 10/15/30Rivian Automotive Inc | 20,000,000 | $22.0B | 270.27% | |
| 73 | ASAmer Sports Inc | 602,065 | $22.0B | 270.27% | |
| 74 | VERX 0.75 05/01/29Vertex Inc | 24,073,000 | $22.0B | 270.27% | |
| 75 | VENVentas Inc | 272,062 | $21.0B | 257.99% | |
| 76 | IBKRInteractive Brokers Group Inc | 328,978 | $21.0B | 257.99% | |
| 77 | COIN 0.25 04/01/30Coinbase Global Inc | 21,000,000 | $21.0B | 257.99% | |
| 78 | CRBGCorebridge Financial Inc | 721,602 | $21.0B | 257.99% | |
| 79 | VOOVanguard S&P 500 ETF | 34,345 | $21.0B | 257.99% | |
| 80 | SNSharkNinja Inc | 195,900 | $21.0B | 257.99% | |
| 81 | IBNICICI Bank Ltd | 683,794 | $20.0B | 245.70% | |
| 82 | TPRTapestry Inc | 159,726 | $20.0B | 245.70% | |
| 83 | CITCintas Corp | 111,718 | $20.0B | 245.70% | |
| 84 | NOCNorthrop Grumman Corp | 37,581 | $20.0B | 245.70% | |
| 85 | FTNTFortinet Inc | 258,095 | $20.0B | 245.70% | |
| 86 | EQNREquinor ASA | 863,441 | $20.0B | 245.70% | |
| 87 | STTState Street Corp | 164,388 | $20.0B | 245.70% | |
| 88 | DWDMorgan Stanley | 115,202 | $20.0B | 245.70% | |
| 89 | SEDGSolarEdge Technologies Inc | 664,402 | $19.0B | 233.42% | |
| 90 | DTDynatrace Inc | 443,721 | $19.0B | 233.42% | |
| 91 | KEYKeyCorp | 941,942 | $19.0B | 233.42% | |
| 92 | HBANHuntington Bancshares Inc/OH | 1,157,438 | $19.0B | 233.42% | |
| 93 | UPST 1 11/15/30Upstart Holdings Inc | 22,850,000 | $19.0B | 233.42% | |
| 94 | LENLennar Corp | 178,866 | $18.0B | 221.13% | |
| 95 | BNTXBioNTech SE | 197,500 | $18.0B | 221.13% | |
| 96 | TTDTrade Desk Inc/The | 517,144 | $18.0B | 221.13% | |
| 97 | PBFPBF Energy Inc | 706,580 | $18.0B | 221.13% | |
| 98 | MRNAModerna Inc | 625,893 | $18.0B | 221.13% | |
| 99 | DINOHF Sinclair Corp | 415,695 | $18.0B | 221.13% | |
| 100 | SUXTD SYNNEX Corp | 132,047 | $18.0B | 221.13% |
Page 1 of 19Next