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 |
|---|---|---|---|---|---|
| 201 | QSQuantumScape Corp | 949,672 | $9.0B | 110.57% | |
| 202 | PAYXPaychex Inc | 92,360 | $9.0B | 110.57% | |
| 203 | MSTR 0 12/01/29Strategy Inc | 12,000,000 | $9.0B | 110.57% | |
| 204 | JEFJefferies Financial Group Inc | 159,200 | $9.0B | 110.57% | |
| 205 | METC 0 11/01/31Ramaco Resources Inc | 11,500,000 | $9.0B | 110.57% | |
| 206 | NOG 3.625 04/15/29Northern Oil & Gas Inc | 10,000,000 | $9.0B | 110.57% | |
| 207 | SBLKStar Bulk Carriers Corp | 476,101 | $9.0B | 110.57% | |
| 208 | 7HPHP Inc | 444,800 | $9.0B | 110.57% | |
| 209 | GFSGLOBALFOUNDRIES Inc | 262,600 | $9.0B | 110.57% | |
| 210 | PBRPetroleo Brasileiro SA - Petrobras | 774,182 | $9.0B | 110.57% | |
| 211 | ALAir Lease Corp | 145,136 | $9.0B | 110.57% | |
| 212 | ZSZscaler Inc | 40,850 | $9.0B | 110.57% | |
| 213 | COGTCogent Biosciences Inc | 8,100,000 | $9.0B | 110.57% | |
| 214 | CHWYChewy Inc | 302,126 | $9.0B | 110.57% | |
| 215 | ICEIntercontinental Exchange Inc | 64,323 | $9.0B | 110.57% | |
| 216 | NDQInvesco QQQ Trust Series 1 | 16,193 | $9.0B | 110.57% | |
| 217 | CYBRCyberArk Software Ltd | 23,315 | $9.0B | 110.57% | |
| 218 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 77,511 | $9.0B | 110.57% | |
| 219 | CDNSCadence Design Systems Inc | 34,927 | $9.0B | 110.57% | |
| 220 | FSLY 7.75 06/01/28Fastly Inc | 8,250,000 | $9.0B | 110.57% | |
| 221 | CBOECboe Global Markets Inc | 38,492 | $9.0B | 110.57% | |
| 222 | BTOB2Gold Corp | 2,014,862 | $9.0B | 110.57% | |
| 223 | SEISolaris Energy Infrastructure Inc | 208,990 | $9.0B | 110.57% | |
| 224 | PGProcter & Gamble Co/The | 75,557 | $9.0B | 110.57% | |
| 225 | UGLProShares Ultra Gold | 163,415 | $9.0B | 110.57% | |
| 226 | SPYMState Street SPDR Portfolio S&P 500 ETF | 121,614 | $9.0B | 110.57% | |
| 227 | JD 0.25 06/01/29JD.com Inc | 10,000,000 | $9.0B | 110.57% | |
| 228 | EFREnergy Fuels Inc/Canada | 566,685 | $8.0B | 98.28% | |
| 229 | FRSHFreshworks Inc | 715,852 | $8.0B | 98.28% | |
| 230 | PNWPinnacle West Capital Corp | 98,616 | $8.0B | 98.28% | |
| 231 | NIO 4.625 10/15/30NIO Inc | 10,000,000 | $8.0B | 98.28% | |
| 232 | TEMTempus AI Inc | 149,527 | $8.0B | 98.28% | |
| 233 | DUOLDuolingo Inc | 50,226 | $8.0B | 98.28% | |
| 234 | NWLNewell Brands Inc | 2,371,954 | $8.0B | 98.28% | |
| 235 | SMPLSimply Good Foods Co/The | 452,676 | $8.0B | 98.28% | |
| 236 | IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 44,840 | $8.0B | 98.28% | |
| 237 | MBLYMobileye Global Inc | 852,222 | $8.0B | 98.28% | |
| 238 | TZADirexion Daily Small Cap Bear 3X Shares | 1,196,532 | $8.0B | 98.28% | |
| 239 | ASXASE Technology Holding Co Ltd | 573,788 | $8.0B | 98.28% | |
| 240 | MSTR 2.25 06/15/32Strategy Inc | 8,000,000 | $8.0B | 98.28% | |
| 241 | AM6Amicus Therapeutics Inc | 609,941 | $8.0B | 98.28% | |
| 242 | NVMINova Ltd | 25,511 | $8.0B | 98.28% | |
| 243 | CHTRCharter Communications Inc | 46,279 | $8.0B | 98.28% | |
| 244 | AGQProShares Ultra Silver | 52,811 | $8.0B | 98.28% | |
| 245 | GVAGranite Construction Inc | 72,600 | $8.0B | 98.28% | |
| 246 | PODDInsulet Corp | 28,561 | $8.0B | 98.28% | |
| 247 | NTRNutrien Ltd | 145,070 | $8.0B | 98.28% | |
| 248 | GILGildan Activewear Inc | 133,806 | $8.0B | 98.28% | |
| 249 | QSRRestaurant Brands International Inc | 120,215 | $8.0B | 98.28% | |
| 250 | ETHAiShares Ethereum Trust ETF | 400,438 | $8.0B | 98.28% | |
| 251 | GLPIGaming and Leisure Properties Inc | 182,099 | $8.0B | 98.28% | |
| 252 | AEMAgnico Eagle Mines Ltd | 43,004 | $7.0B | 86.00% | |
| 253 | TBXProShares Short QQQ | 243,154 | $7.0B | 86.00% | |
| 254 | XLEState Street Energy Select Sector SPDR ETF | 172,558 | $7.0B | 86.00% | |
| 255 | XLIState Street Industrial Select Sector SPDR ETF | 50,539 | $7.0B | 86.00% | |
| 256 | ARCCAres Capital Corp | 372,695 | $7.0B | 86.00% | |
| 257 | KTKT Corp | 414,700 | $7.0B | 86.00% | |
| 258 | VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 296,491 | $7.0B | 86.00% | |
| 259 | BAPCredicorp Ltd | 24,400 | $7.0B | 86.00% | |
| 260 | GAPGap Inc/The | 314,538 | $7.0B | 86.00% | |
| 261 | TRIThomson Reuters Corp | 62,459 | $7.0B | 86.00% | |
| 262 | MOSMosaic Co/The | 324,595 | $7.0B | 86.00% | |
| 263 | NVCRNovocure Ltd | 561,237 | $7.0B | 86.00% | |
| 264 | FTCSFirst Trust Capital Strength ETF | 83,138 | $7.0B | 86.00% | |
| 265 | WULFTerawulf Inc | 741,173 | $7.0B | 86.00% | |
| 266 | GGBGerdau SA | 2,005,343 | $7.0B | 86.00% | |
| 267 | ACMAECOM | 76,524 | $7.0B | 86.00% | |
| 268 | FLNCFluence Energy Inc | 365,500 | $7.0B | 86.00% | |
| 269 | CLFCleveland-Cliffs Inc | 571,823 | $7.0B | 86.00% | |
| 270 | PAAPlains All American Pipeline LP | 428,441 | $7.0B | 86.00% | |
| 271 | QUREuniQure NV | 306,131 | $7.0B | 86.00% | |
| 272 | LUNRIntuitive Machines Inc | 485,562 | $7.0B | 86.00% | |
| 273 | OHIOmega Healthcare Investors Inc | 173,153 | $7.0B | 86.00% | |
| 274 | BBCN 3 02/15/29BlackBerry Ltd | 6,275,000 | $7.0B | 86.00% | |
| 275 | IREN 3.25 06/15/30IREN Ltd | 3,000,000 | $7.0B | 86.00% | |
| 276 | LRCXLam Research Corp | 44,614 | $7.0B | 86.00% | |
| 277 | EXASExact Sciences Corp | 76,795 | $7.0B | 86.00% | |
| 278 | AWMSkyworks Solutions Inc | 133,093 | $7.0B | 86.00% | |
| 279 | OPENOpendoor Technologies Inc | 1,345,039 | $7.0B | 86.00% | |
| 280 | BCRXBioCryst Pharmaceuticals Inc | 910,930 | $7.0B | 86.00% | |
| 281 | WOLFWolfspeed Inc | 407,770 | $7.0B | 86.00% | |
| 282 | WABWestinghouse Air Brake Technologies Corp | 40,070 | $7.0B | 86.00% | |
| 283 | RBRKRubrik Inc | 103,207 | $7.0B | 86.00% | |
| 284 | CDECoeur Mining Inc | 441,074 | $7.0B | 86.00% | |
| 285 | ERICTelefonaktiebolaget LM Ericsson | 639,805 | $6.0B | 73.71% | |
| 286 | CRCLCircle Internet Group Inc | 79,800 | $6.0B | 73.71% | |
| 287 | WGSGeneDx Holdings Corp | 46,200 | $6.0B | 73.71% | |
| 288 | QLDProShares Ultra QQQ | 91,687 | $6.0B | 73.71% | |
| 289 | WDCWestern Digital Corp | 41,797 | $6.0B | 73.71% | |
| 290 | BFHBread Financial Holdings Inc | 91,656 | $6.0B | 73.71% | |
| 291 | FNVFranco-Nevada Corp | 32,300 | $6.0B | 73.71% | |
| 292 | INTCIntel Corp | 166,709 | $6.0B | 73.71% | |
| 293 | ZETAZeta Global Holdings Corp | 340,260 | $6.0B | 73.71% | |
| 294 | PGYPagaya Technologies Ltd | 315,827 | $6.0B | 73.71% | |
| 295 | ISRGIntuitive Surgical Inc | 12,152 | $6.0B | 73.71% | |
| 296 | ARGXArgenx SE | 7,798 | $6.0B | 73.71% | |
| 297 | STNGScorpio Tankers Inc | 124,556 | $6.0B | 73.71% | |
| 298 | SESea Ltd | 53,897 | $6.0B | 73.71% | |
| 299 | DQDaqo New Energy Corp | 218,500 | $6.0B | 73.71% | |
| 300 | DVADaVita Inc | 60,942 | $6.0B | 73.71% |