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 |
|---|---|---|---|---|---|
| 101 | CPCanadian Pacific Kansas City Ltd | 239,755 | $17.0B | 208.85% | |
| 102 | QQQMInvesco Nasdaq 100 ETF | 69,175 | $17.0B | 208.85% | |
| 103 | ITTITT Inc | 99,464 | $17.0B | 208.85% | |
| 104 | SOFISoFi Technologies Inc | 662,610 | $17.0B | 208.85% | |
| 105 | NIONIO Inc | 3,258,944 | $16.0B | 196.56% | |
| 106 | DDOGDatadog Inc | 124,225 | $16.0B | 196.56% | |
| 107 | RITMRithm Capital Corp | 1,520,400 | $16.0B | 196.56% | |
| 108 | TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc | 16,500,000 | $16.0B | 196.56% | |
| 109 | ROPRoper Technologies Inc | 38,453 | $16.0B | 196.56% | |
| 110 | XLKState Street Technology Select Sector SPDR ETF | 114,133 | $16.0B | 196.56% | |
| 111 | ALLEAllegion plc | 103,103 | $16.0B | 196.56% | |
| 112 | MSTR 0.625 09/15/28Strategy Inc | 14,000,000 | $16.0B | 196.56% | |
| 113 | MRPMillrose Properties Inc | 573,790 | $16.0B | 196.56% | |
| 114 | INVA 2.125 03/15/28Innoviva Inc | 16,351,000 | $16.0B | 196.56% | |
| 115 | SVMCN 4.75 12/15/29Silvercorp Metals Inc | 22,701,000 | $15.0B | 184.28% | |
| 116 | MPLXMPLX LP | 300,765 | $15.0B | 184.28% | |
| 117 | RGAReinsurance Group of America Inc | 78,535 | $15.0B | 184.28% | |
| 118 | RGTIRigetti Computing Inc | 704,275 | $15.0B | 184.28% | |
| 119 | GRABGrab Holdings Ltd | 3,177,873 | $15.0B | 184.28% | |
| 120 | SYKStryker Corp | 46,262 | $15.0B | 184.28% | |
| 121 | WESWestern Midstream Partners LP | 382,927 | $15.0B | 184.28% | |
| 122 | USARUSA Rare Earth Inc | 1,274,189 | $15.0B | 184.28% | |
| 123 | MSTRStrategy Inc | 12,000,000 | $15.0B | 184.28% | |
| 124 | IVViShares Core S&P 500 ETF | 20,538 | $14.0B | 171.99% | |
| 125 | MRVLMarvell Technology Inc | 176,384 | $14.0B | 171.99% | |
| 126 | APLDApplied Digital Corp | 589,900 | $14.0B | 171.99% | |
| 127 | SHWSherwin-Williams Co/The | 46,959 | $14.0B | 171.99% | |
| 128 | AFRM 0.75 12/15/29Affirm Holdings Inc | 13,000,000 | $14.0B | 171.99% | |
| 129 | AERAerCap Holdings NV | 98,400 | $14.0B | 171.99% | |
| 130 | SQQQProShares UltraPro Short QQQ | 209,065 | $14.0B | 171.99% | |
| 131 | DPZDomino's Pizza Inc | 34,090 | $14.0B | 171.99% | |
| 132 | QUBTQuantum Computing Inc | 1,362,167 | $13.0B | 159.71% | |
| 133 | GHGuardant Health Inc | 133,103 | $13.0B | 159.71% | |
| 134 | BBAIBigBear.ai Holdings Inc | 2,466,354 | $13.0B | 159.71% | |
| 135 | TSTenaris SA | 346,283 | $13.0B | 159.71% | |
| 136 | TXNTexas Instruments Inc | 79,837 | $13.0B | 159.71% | |
| 137 | VICIVICI Properties Inc | 515,540 | $13.0B | 159.71% | |
| 138 | EPDEnterprise Products Partners LP | 407,467 | $13.0B | 159.71% | |
| 139 | VIKViking Holdings Ltd | 196,830 | $13.0B | 159.71% | |
| 140 | LEU 2.25 11/01/30Centrus Energy Corp | 5,000,000 | $13.0B | 159.71% | |
| 141 | RPRXRoyalty Pharma PLC | 343,952 | $13.0B | 159.71% | |
| 142 | ANETArista Networks Inc | 98,155 | $12.0B | 147.42% | |
| 143 | CLVTrip.com Group Ltd | 173,500 | $12.0B | 147.42% | |
| 144 | SOUNSoundHound AI Inc | 1,226,894 | $12.0B | 147.42% | |
| 145 | ARQTArcutis Biotherapeutics Inc | 430,902 | $12.0B | 147.42% | |
| 146 | GKDGrand Canyon Education Inc | 75,132 | $12.0B | 147.42% | |
| 147 | GOOGAlphabet Inc | 39,887 | $12.0B | 147.42% | |
| 148 | MGCVanguard Mega Cap ETF | 48,366 | $12.0B | 147.42% | |
| 149 | OKLOOklo Inc | 181,416 | $12.0B | 147.42% | |
| 150 | ONDSOndas Holdings Inc | 1,270,947 | $12.0B | 147.42% | |
| 151 | NETCloudflare Inc | 69,040 | $12.0B | 147.42% | |
| 152 | SIRI 3.75 03/15/28Sirius XM Holdings Inc | 12,500,000 | $12.0B | 147.42% | |
| 153 | CIFR 1.75 05/15/30Cipher Mining Inc | 3,500,000 | $12.0B | 147.42% | |
| 154 | CRSCarpenter Technology Corp | 42,325 | $12.0B | 147.42% | |
| 155 | KMBKimberly-Clark Corp | 127,491 | $12.0B | 147.42% | |
| 156 | ONONOn Holding AG | 279,432 | $12.0B | 147.42% | |
| 157 | GEGeneral Electric Co | 42,684 | $12.0B | 147.42% | |
| 158 | ZIONZions Bancorp NA | 218,028 | $12.0B | 147.42% | |
| 159 | WIXWix.com Ltd | 112,208 | $11.0B | 135.14% | |
| 160 | LTMLatam Airlines Group SA | 211,200 | $11.0B | 135.14% | |
| 161 | HNGEHinge Health Inc | 254,935 | $11.0B | 135.14% | |
| 162 | LEGNLegend Biotech Corp | 523,632 | $11.0B | 135.14% | |
| 163 | HTHT 3 05/01/26H World Group Ltd | 9,000,000 | $11.0B | 135.14% | |
| 164 | REALRealReal Inc/The | 697,654 | $11.0B | 135.14% | |
| 165 | DKDelek US Holdings Inc | 385,570 | $11.0B | 135.14% | |
| 166 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 50,686 | $11.0B | 135.14% | |
| 167 | EOSEEos Energy Enterprises Inc | 1,102,546 | $11.0B | 135.14% | |
| 168 | ABGCencora Inc | 35,003 | $11.0B | 135.14% | |
| 169 | TQQQProShares UltraPro QQQ | 223,512 | $11.0B | 135.14% | |
| 170 | MDGLMadrigal Pharmaceuticals Inc | 19,221 | $11.0B | 135.14% | |
| 171 | GDXVanEck Gold Miners ETF/USA | 129,637 | $11.0B | 135.14% | |
| 172 | IONQIonQ Inc | 282,929 | $11.0B | 135.14% | |
| 173 | ALNYAlnylam Pharmaceuticals Inc | 30,562 | $11.0B | 135.14% | |
| 174 | LVSLas Vegas Sands Corp | 182,691 | $11.0B | 135.14% | |
| 175 | SMRNuScale Power Corp | 813,938 | $11.0B | 135.14% | |
| 176 | MUMicron Technology Inc | 40,868 | $11.0B | 135.14% | |
| 177 | TERTeradyne Inc | 61,665 | $11.0B | 135.14% | |
| 178 | PCTYPaylocity Holding Corp | 66,305 | $10.0B | 122.85% | |
| 179 | TPCTutor Perini Corp | 150,900 | $10.0B | 122.85% | |
| 180 | SEI 0.25 10/01/31Solaris Energy Infrastructure Inc | 10,000,000 | $10.0B | 122.85% | |
| 181 | DECKDeckers Outdoor Corp | 105,913 | $10.0B | 122.85% | |
| 182 | MIAXMiami International Holdings Inc | 266,300 | $10.0B | 122.85% | |
| 183 | VUGVanguard Growth ETF | 21,385 | $10.0B | 122.85% | |
| 184 | LINLinde PLC | 26,348 | $10.0B | 122.85% | |
| 185 | LEUCentrus Energy Corp | 44,190 | $10.0B | 122.85% | |
| 186 | TARSTarsus Pharmaceuticals Inc | 128,087 | $10.0B | 122.85% | |
| 187 | PARRPar Pacific Holdings Inc | 291,413 | $10.0B | 122.85% | |
| 188 | XMEState Street SPDR S&P Metals & Mining ETF | 105,950 | $10.0B | 122.85% | |
| 189 | CAGConagra Brands Inc | 645,483 | $10.0B | 122.85% | |
| 190 | MSTR 0.875 03/15/31Strategy Inc | 10,000,000 | $10.0B | 122.85% | |
| 191 | MOG/AMoog Inc | 43,646 | $10.0B | 122.85% | |
| 192 | WBDWarner Bros Discovery Inc | 348,384 | $10.0B | 122.85% | |
| 193 | XLFIState Street Consumer Staples Select Sector SPDR ETF | 140,250 | $10.0B | 122.85% | |
| 194 | PGY 6.125 10/01/29Pagaya Technologies Ltd | 6,000,000 | $10.0B | 122.85% | |
| 195 | RIOT 0.75 01/15/30Riot Platforms Inc | 9,147,000 | $10.0B | 122.85% | |
| 196 | MORNMorningstar Inc | 50,467 | $10.0B | 122.85% | |
| 197 | GFLGFL Environmental Inc | 240,901 | $10.0B | 122.85% | |
| 198 | AMATApplied Materials Inc | 41,747 | $10.0B | 122.85% | |
| 199 | KVYOKlaviyo Inc | 317,381 | $10.0B | 122.85% | |
| 200 | ZSZscaler Inc | 40,850 | $9.0B | 110.57% |