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 |
|---|---|---|---|---|---|
| 301 | PGYPagaya Technologies Ltd | 315,827 | $6.0B | 73.71% | |
| 302 | DQDaqo New Energy Corp | 218,500 | $6.0B | 73.71% | |
| 303 | BCPCBalchem Corp | 44,551 | $6.0B | 73.71% | |
| 304 | ARGXArgenx SE | 7,798 | $6.0B | 73.71% | |
| 305 | IRENIREN Ltd | 178,500 | $6.0B | 73.71% | |
| 306 | BMNRBitMine Immersion Technologies Inc | 228,271 | $6.0B | 73.71% | |
| 307 | ZETAZeta Global Holdings Corp | 340,260 | $6.0B | 73.71% | |
| 308 | ISRGIntuitive Surgical Inc | 12,152 | $6.0B | 73.71% | |
| 309 | NOMDNomad Foods Ltd | 546,389 | $6.0B | 73.71% | |
| 310 | STNGScorpio Tankers Inc | 124,556 | $6.0B | 73.71% | |
| 311 | RSIRush Street Interactive Inc | 324,600 | $6.0B | 73.71% | |
| 312 | SRADSportradar Group AG | 286,359 | $6.0B | 73.71% | |
| 313 | 0J7QIAC Inc | 172,277 | $6.0B | 73.71% | |
| 314 | JPMJPMorgan Chase & Co | 21,340 | $6.0B | 73.71% | |
| 315 | FNVFranco-Nevada Corp | 32,300 | $6.0B | 73.71% | |
| 316 | FLNC 2.25 06/15/30Fluence Energy Inc | 5,000,000 | $6.0B | 73.71% | |
| 317 | DVADaVita Inc | 60,942 | $6.0B | 73.71% | |
| 318 | MANHManhattan Associates Inc | 31,443 | $5.0B | 61.43% | |
| 319 | MNDYMonday.com Ltd | 39,781 | $5.0B | 61.43% | |
| 320 | ASNDAscendis Pharma A/S | 27,600 | $5.0B | 61.43% | |
| 321 | MLTXMoonLake Immunotherapeutics | 425,559 | $5.0B | 61.43% | |
| 322 | CNCCentene Corp | 125,040 | $5.0B | 61.43% | |
| 323 | MCXMcCormick & Co Inc/MD | 77,960 | $5.0B | 61.43% | |
| 324 | GLIBKGCI Liberty Inc | 153,232 | $5.0B | 61.43% | |
| 325 | NVTSNavitas Semiconductor Corp | 826,106 | $5.0B | 61.43% | |
| 326 | AOSA O Smith Corp | 80,280 | $5.0B | 61.43% | |
| 327 | LCLendingClub Corp | 291,200 | $5.0B | 61.43% | |
| 328 | WSTWest Pharmaceutical Services Inc | 22,568 | $5.0B | 61.43% | |
| 329 | ADIAnalog Devices Inc | 20,245 | $5.0B | 61.43% | |
| 330 | SSOProShares Ultra S&P500 | 89,548 | $5.0B | 61.43% | |
| 331 | ATECAlphatec Holdings Inc | 277,700 | $5.0B | 61.43% | |
| 332 | KLACKLA Corp | 4,932 | $5.0B | 61.43% | |
| 333 | ANABAnaptysBio Inc | 120,217 | $5.0B | 61.43% | |
| 334 | BHCBausch Health Cos Inc | 776,865 | $5.0B | 61.43% | |
| 335 | TET1 Energy Inc | 883,334 | $5.0B | 61.43% | |
| 336 | CRDOCredo Technology Group Holding Ltd | 40,260 | $5.0B | 61.43% | |
| 337 | FITBFifth Third Bancorp | 124,317 | $5.0B | 61.43% | |
| 338 | AWNAdvance Auto Parts Inc | 130,036 | $5.0B | 61.43% | |
| 339 | RACEFerrari NV | 15,920 | $5.0B | 61.43% | |
| 340 | RSGRepublic Services Inc | 27,810 | $5.0B | 61.43% | |
| 341 | CNACNA Financial Corp | 108,700 | $5.0B | 61.43% | |
| 342 | HESMHess Midstream LP | 167,013 | $5.0B | 61.43% | |
| 343 | BRK/BBerkshire Hathaway Inc | 11,677 | $5.0B | 61.43% | |
| 344 | CCKCrown Holdings Inc | 52,661 | $5.0B | 61.43% | |
| 345 | ENOV 3.875 10/15/28Enovis Corp | 5,659,000 | $5.0B | 61.43% | |
| 346 | VALEVale SA | 393,230 | $5.0B | 61.43% | |
| 347 | JNKState Street SPDR Bloomberg High Yield Bond ETF | 60,635 | $5.0B | 61.43% | |
| 348 | ATATAtour Lifestyle Holdings Ltd | 148,780 | $5.0B | 61.43% | |
| 349 | CARRCarrier Global Corp | 120,589 | $5.0B | 61.43% | |
| 350 | AWCAmerican Water Works Co Inc | 47,470 | $5.0B | 61.43% | |
| 351 | GDXUMicroSectors Gold Miners 3X Leveraged ETN | 20,597 | $5.0B | 61.43% | |
| 352 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | 190,957 | $5.0B | 61.43% | |
| 353 | SONOSonos Inc | 329,706 | $5.0B | 61.43% | |
| 354 | CELHCelsius Holdings Inc | 130,855 | $5.0B | 61.43% | |
| 355 | XYLXylem Inc/NY | 44,174 | $5.0B | 61.43% | |
| 356 | SRTYProShares UltraPro Short Russell2000 | 113,676 | $4.0B | 49.14% | |
| 357 | TDUPThredUp Inc | 639,633 | $4.0B | 49.14% | |
| 358 | SEDG 2.25 07/01/29SolarEdge Technologies Inc | 4,000,000 | $4.0B | 49.14% | |
| 359 | JBLUJetBlue Airways Corp | 994,149 | $4.0B | 49.14% | |
| 360 | WFCWells Fargo & Co | 58,026 | $4.0B | 49.14% | |
| 361 | DSGDescartes Systems Group Inc/The | 52,251 | $4.0B | 49.14% | |
| 362 | VNDAVanda Pharmaceuticals Inc | 473,800 | $4.0B | 49.14% | |
| 363 | MPWRMonolithic Power Systems Inc | 4,445 | $4.0B | 49.14% | |
| 364 | CSCOCisco Systems Inc | 52,530 | $4.0B | 49.14% | |
| 365 | TEAMAtlassian Corp | 27,102 | $4.0B | 49.14% | |
| 366 | JNJJohnson & Johnson | 28,459 | $4.0B | 49.14% | |
| 367 | KURAKura Oncology Inc | 422,443 | $4.0B | 49.14% | |
| 368 | BROSDutch Bros Inc | 81,658 | $4.0B | 49.14% | |
| 369 | APLSApellis Pharmaceuticals Inc | 193,876 | $4.0B | 49.14% | |
| 370 | CNHICNH Industrial NV | 545,330 | $4.0B | 49.14% | |
| 371 | NXPINXP Semiconductors NV | 22,031 | $4.0B | 49.14% | |
| 372 | SLBSLB Ltd | 112,379 | $4.0B | 49.14% | |
| 373 | SPXLDirexion Daily S&P 500 Bull 3X | 18,998 | $4.0B | 49.14% | |
| 374 | GRPNGroupon Inc | 258,895 | $4.0B | 49.14% | |
| 375 | STIPiShares 0-5 Year TIPS Bond ETF | 39,736 | $4.0B | 49.14% | |
| 376 | AWIArmstrong World Industries Inc | 23,673 | $4.0B | 49.14% | |
| 377 | OZKBank OZK | 104,013 | $4.0B | 49.14% | |
| 378 | DOWDow Inc | 213,328 | $4.0B | 49.14% | |
| 379 | CFCF Industries Holdings Inc | 61,360 | $4.0B | 49.14% | |
| 380 | IMAIMAX Corp | 113,447 | $4.0B | 49.14% | |
| 381 | CMCCommercial Metals Co | 71,918 | $4.0B | 49.14% | |
| 382 | STLAStellantis NV | 412,508 | $4.0B | 49.14% | |
| 383 | APPNAppian Corp | 118,584 | $4.0B | 49.14% | |
| 384 | COFCapital One Financial Corp | 26,144 | $4.0B | 49.14% | |
| 385 | ALHCAlignment Healthcare Inc | 228,169 | $4.0B | 49.14% | |
| 386 | 6RJ0Rocket Lab Corp | 78,490 | $4.0B | 49.14% | |
| 387 | EMBJEmbraer SA | 69,600 | $4.0B | 49.14% | |
| 388 | SFDSmithfield Foods Inc | 188,626 | $4.0B | 49.14% | |
| 389 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 37,523 | $4.0B | 49.14% | |
| 390 | CBRECBRE Group Inc | 26,454 | $4.0B | 49.14% | |
| 391 | WVEWaVe Life Sciences Ltd | 313,509 | $4.0B | 49.14% | |
| 392 | FVIFortuna Mining Corp | 475,726 | $4.0B | 49.14% | |
| 393 | AMGNAmgen Inc | 15,385 | $4.0B | 49.14% | |
| 394 | MSGSMadison Square Garden Sports Corp | 17,854 | $4.0B | 49.14% | |
| 395 | MIRMMirum Pharmaceuticals Inc | 53,265 | $4.0B | 49.14% | |
| 396 | VGSHVanguard Short-Term Treasury ETF | 76,755 | $4.0B | 49.14% | |
| 397 | FVRRFiverr International Ltd | 231,994 | $4.0B | 49.14% | |
| 398 | FT2First Horizon Corp | 173,645 | $4.0B | 49.14% | |
| 399 | OTFBlue Owl Technology Finance Corp | 329,200 | $4.0B | 49.14% | |
| 400 | VVisa Inc | 12,086 | $4.0B | 49.14% |