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 |
|---|---|---|---|---|---|
| 401 | ESTAEstablishment Labs Holdings Inc | 56,130 | $4.0B | 49.14% | |
| 402 | PAYCPaycom Software Inc | 27,348 | $4.0B | 49.14% | |
| 403 | AIRAAR Corp | 57,869 | $4.0B | 49.14% | |
| 404 | XIFRXPLR Infrastructure LP | 436,554 | $4.0B | 49.14% | |
| 405 | DUSTDirexion Daily Gold Miners Index Bear 2X Shares | 602,539 | $4.0B | 49.14% | |
| 406 | RZLVRezolve AI PLC | 1,753,130 | $4.0B | 49.14% | |
| 407 | BKBank of New York Mellon Corp/The | 49,702 | $4.0B | 49.14% | |
| 408 | BROSDutch Bros Inc | 81,658 | $4.0B | 49.14% | |
| 409 | NBISNebius Group NV | 54,300 | $4.0B | 49.14% | |
| 410 | AQLTiShares Core MSCI EAFE ETF | 52,803 | $4.0B | 49.14% | |
| 411 | NBRNabors Industries Ltd | 100,270 | $4.0B | 49.14% | |
| 412 | MTSIMACOM Technology Solutions Holdings Inc | 30,684 | $4.0B | 49.14% | |
| 413 | ACHRArcher Aviation Inc | 566,914 | $4.0B | 49.14% | |
| 414 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 98,558 | $4.0B | 49.14% | |
| 415 | VISTVista Energy SAB de CV | 82,231 | $4.0B | 49.14% | |
| 416 | GGenpact Ltd | 74,500 | $3.0B | 36.86% | |
| 417 | CRGYCrescent Energy Co | 463,604 | $3.0B | 36.86% | |
| 418 | TCE2Celldex Therapeutics Inc | 145,164 | $3.0B | 36.86% | |
| 419 | CPNGCoupang Inc | 141,600 | $3.0B | 36.86% | |
| 420 | MQMarqeta Inc | 683,964 | $3.0B | 36.86% | |
| 421 | CUBICustomers Bancorp Inc | 50,900 | $3.0B | 36.86% | |
| 422 | ASRGrupo Aeroportuario del Sureste SAB de CV | 9,692 | $3.0B | 36.86% | |
| 423 | CIB1NGrupo Cibest SA | 54,710 | $3.0B | 36.86% | |
| 424 | BKHBlack Hills Corp | 49,600 | $3.0B | 36.86% | |
| 425 | SPXSDirexion Daily S&P 500 Bear 3X Shares | 111,344 | $3.0B | 36.86% | |
| 426 | PCT 7.25 08/15/30PureCycle Technologies Inc | 3,000,000 | $3.0B | 36.86% | |
| 427 | GRMNGarmin Ltd | 20,119 | $3.0B | 36.86% | |
| 428 | VEEVVeeva Systems Inc | 21,138 | $3.0B | 36.86% | |
| 429 | IDAIDACORP Inc | 28,830 | $3.0B | 36.86% | |
| 430 | NMIHNMI Holdings Inc | 95,578 | $3.0B | 36.86% | |
| 431 | IGTBrightstar Lottery PLC | 196,542 | $3.0B | 36.86% | |
| 432 | CSIQCanadian Solar Inc | 145,645 | $3.0B | 36.86% | |
| 433 | OEFiShares S&P 100 ETF | 9,374 | $3.0B | 36.86% | |
| 434 | ORCLOracle Corp | 18,011 | $3.0B | 36.86% | |
| 435 | XLVState Street Health Care Select Sector SPDR ETF | 20,438 | $3.0B | 36.86% | |
| 436 | CWCurtiss-Wright Corp | 9,142 | $3.0B | 36.86% | |
| 437 | QFINQfin Holdings Inc | 170,311 | $3.0B | 36.86% | |
| 438 | KSPIKaspi.KZ JSC | 48,814 | $3.0B | 36.86% | |
| 439 | VITLVital Farms Inc | 99,149 | $3.0B | 36.86% | |
| 440 | CRKComstock Resources Inc | 150,370 | $3.0B | 36.86% | |
| 441 | ADPTAdaptive Biotechnologies Corp | 204,500 | $3.0B | 36.86% | |
| 442 | ATMUAtmus Filtration Technologies Inc | 74,227 | $3.0B | 36.86% | |
| 443 | XMTRXometry Inc | 58,800 | $3.0B | 36.86% | |
| 444 | HIVEHive Digital Technologies Ltd | 1,296,000 | $3.0B | 36.86% | |
| 445 | CUCAAvis Budget Group Inc | 31,353 | $3.0B | 36.86% | |
| 446 | XLREState Street Real Estate Select Sector SPDR ETF | 97,611 | $3.0B | 36.86% | |
| 447 | SVIX-1x Short VIX Futures ETF | 132,393 | $3.0B | 36.86% | |
| 448 | QRVOQorvo Inc | 42,228 | $3.0B | 36.86% | |
| 449 | SMGScotts Miracle-Gro Co/The | 60,919 | $3.0B | 36.86% | |
| 450 | GSLGlobal Ship Lease Inc | 108,371 | $3.0B | 36.86% | |
| 451 | SONSonoco Products Co | 90,482 | $3.0B | 36.86% | |
| 452 | SGOLabrdn Physical Gold Shares ETF | 78,641 | $3.0B | 36.86% | |
| 453 | NVV1Novavax Inc | 467,102 | $3.0B | 36.86% | |
| 454 | MCHPMicrochip Technology Inc | 56,891 | $3.0B | 36.86% | |
| 455 | VTWOVanguard Russell 2000 ETF | 39,741 | $3.0B | 36.86% | |
| 456 | SPGPInvesco S&P 500 GARP ETF | 34,314 | $3.0B | 36.86% | |
| 457 | GPNGlobal Payments Inc | 42,447 | $3.0B | 36.86% | |
| 458 | BFAMBright Horizons Family Solutions Inc | 36,860 | $3.0B | 36.86% | |
| 459 | RKTRocket Cos Inc | 187,195 | $3.0B | 36.86% | |
| 460 | INTRInter & Co Inc | 427,768 | $3.0B | 36.86% | |
| 461 | SKYWSkyWest Inc | 36,400 | $3.0B | 36.86% | |
| 462 | OPRAOpera Ltd | 232,445 | $3.0B | 36.86% | |
| 463 | FUBOfuboTV Inc | 1,355,475 | $3.0B | 36.86% | |
| 464 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 14,061 | $3.0B | 36.86% | |
| 465 | KROSKeros Therapeutics Inc | 161,136 | $3.0B | 36.86% | |
| 466 | AREAlexandria Real Estate Equities Inc | 65,870 | $3.0B | 36.86% | |
| 467 | UI2Kemper Corp | 96,531 | $3.0B | 36.86% | |
| 468 | LLYEli Lilly & Co | 3,457 | $3.0B | 36.86% | |
| 469 | SPGIS&P Global Inc | 6,889 | $3.0B | 36.86% | |
| 470 | METMetLife Inc | 52,719 | $3.0B | 36.86% | |
| 471 | UPROProShares UltraPro S&P 500 | 30,559 | $3.0B | 36.86% | |
| 472 | MLCOMelco Resorts & Entertainment Ltd | 507,775 | $3.0B | 36.86% | |
| 473 | SJMJ M Smucker Co/The | 37,187 | $3.0B | 36.86% | |
| 474 | NUGTDirexion Daily Gold Miners Index Bull 2X Shares | 20,651 | $3.0B | 36.86% | |
| 475 | HEHawaiian Electric Industries Inc | 245,200 | $3.0B | 36.86% | |
| 476 | OMEROmeros Corp | 228,000 | $3.0B | 36.86% | |
| 477 | IRTCiRhythm Technologies Inc | 20,530 | $3.0B | 36.86% | |
| 478 | CRAICRA International Inc | 19,778 | $3.0B | 36.86% | |
| 479 | XLUState Street Utilities Select Sector SPDR ETF | 90,216 | $3.0B | 36.86% | |
| 480 | HDHome Depot Inc/The | 10,765 | $3.0B | 36.86% | |
| 481 | CALMCal-Maine Foods Inc | 43,030 | $3.0B | 36.86% | |
| 482 | CXCemex SAB de CV | 351,521 | $3.0B | 36.86% | |
| 483 | ESTCElastic NV | 51,703 | $3.0B | 36.86% | |
| 484 | 0DFCDirexion Daily Financial Bull 3X Shares | 19,328 | $3.0B | 36.86% | |
| 485 | SRPTSarepta Therapeutics Inc | 168,897 | $3.0B | 36.86% | |
| 486 | XPXP Inc | 192,093 | $3.0B | 36.86% | |
| 487 | CRTOCriteo SA | 194,433 | $3.0B | 36.86% | |
| 488 | FMXFomento Economico Mexicano SAB de CV | 38,700 | $3.0B | 36.86% | |
| 489 | AITApplied Industrial Technologies Inc | 15,038 | $3.0B | 36.86% | |
| 490 | G3VGreen Plains Inc | 377,419 | $3.0B | 36.86% | |
| 491 | GQ9SPDR Gold Shares | 9,511 | $3.0B | 36.86% | |
| 492 | AHRAmerican Healthcare REIT Inc | 75,830 | $3.0B | 36.86% | |
| 493 | WRBYWarby Parker Inc | 170,912 | $3.0B | 36.86% | |
| 494 | CVLTCommvault Systems Inc | 25,827 | $3.0B | 36.86% | |
| 495 | SNDXSyndax Pharmaceuticals Inc | 163,915 | $3.0B | 36.86% | |
| 496 | WCNWaste Connections Inc | 21,896 | $3.0B | 36.86% | |
| 497 | PAGSPagseguro Digital Ltd | 356,435 | $3.0B | 36.86% | |
| 498 | NSYNice Ltd | 34,600 | $3.0B | 36.86% | |
| 499 | GSGoldman Sachs Group Inc/The | 3,427 | $3.0B | 36.86% | |
| 500 | FSLYFastly Inc | 320,684 | $3.0B | 36.86% |