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
701	HEIHEICO Corp	6,465	$1.0M	0.01%
702	MKTXMarketAxess Holdings Inc	10,557	$1.0M	0.01%
703	IPIIntrepid Potash Inc	41,417	$1.0M	0.01%
704	DCODucommun Inc	11,924	$1.0M	0.01%
705	IEPIcahn Enterprises LP	179,207	$1.0M	0.01%
706	HOLXHologic Inc	17,774	$1.0M	0.01%
707	MNTNMNTN Inc	134,600	$1.0M	0.01%
708	BXSLBlackstone Secured Lending Fund	59,175	$1.0M	0.01%
709	NUVBNuvation Bio Inc	169,600	$1.0M	0.01%
710	WRBW R Berkley Corp	15,110	$1.0M	0.01%
711	TVTXTravere Therapeutics Inc	46,632	$1.0M	0.01%
712	TTANServiceTitan Inc	18,504	$1.0M	0.01%
713	COHUCohu Inc	69,300	$1.0M	0.01%
714	APPFAppfolio Inc	8,126	$1.0M	0.01%
715	SPSCSPS Commerce Inc	18,128	$1.0M	0.01%
716	KSSKohl's Corp	57,566	$1.0M	0.01%
717	AGXArgan Inc	4,271	$1.0M	0.01%
718	SBITProShares UltraShort Bitcoin ETF	27,071	$1.0M	0.01%
719	1RGREV Group Inc	18,200	$1.0M	0.01%
720	TGLSTecnoglass Inc	24,365	$1.0M	0.01%
721	MDXGMiMedx Group Inc	288,226	$1.0M	0.01%
722	FELEFranklin Electric Co Inc	12,469	$1.0M	0.01%
723	BEKEKE Holdings Inc	89,393	$1.0M	0.01%
724	EWEdwards Lifesciences Corp	21,934	$1.0M	0.01%
725	RMBS*Rambus Inc	11,499	$1.0M	0.01%
726	VIXYProShares VIX Short-Term Futures ETF	47,823	$1.0M	0.01%
727	DYDycom Industries Inc	4,330	$1.0M	0.01%
728	TXTernium SA	37,677	$1.0M	0.01%
729	CMCSAComcast Corp	62,623	$1.0M	0.01%
730	GWWWW Grainger Inc	2,513	$1.0M	0.01%
731	EZPWEZCORP Inc	68,455	$1.0M	0.01%
732	LOBLive Oak Bancshares Inc	32,826	$1.0M	0.01%
733	LPLALPL Financial Holdings Inc	5,441	$1.0M	0.01%
734	MUSAMurphy USA Inc	3,220	$1.0M	0.01%
735	AXSAxis Capital Holdings Ltd	18,152	$1.0M	0.01%
736	PNCPNC Financial Services Group Inc/The	6,641	$1.0M	0.01%
737	TMETencent Music Entertainment Group	77,505	$1.0M	0.01%
738	LQDALiquidia Corp	43,091	$1.0M	0.01%
739	BSFAANI Pharmaceuticals Inc	16,500	$1.0M	0.01%
740	PAYPaymentus Holdings Inc	36,800	$1.0M	0.01%
741	COINCoinbase Global Inc	5,946	$1.0M	0.01%
742	J2AWilldan Group Inc	11,530	$1.0M	0.01%
743	GDSGDS Holdings Ltd	34,619	$1.0M	0.01%
744	GATXGATX Corp	10,492	$1.0M	0.01%
745	TXTTextron Inc	22,792	$1.0M	0.01%
746	SCVLShoe Carnival Inc	102,337	$1.0M	0.01%
747	USLMUnited States Lime & Minerals Inc	11,080	$1.0M	0.01%
748	TMCTMC the metals co Inc	257,585	$1.0M	0.01%
749	FSKFS KKR Capital Corp	107,349	$1.0M	0.01%
750	MRKMerck & Co Inc	15,178	$1.0M	0.01%
751	MARMarriott International Inc/MD	3,240	$1.0M	0.01%
752	WTMWhite Mountains Insurance Group Ltd	658	$1.0M	0.01%
753	VICRVicor Corp	14,100	$1.0M	0.01%
754	ETHEGrayscale Ethereum Trust ETF	41,080	$1.0M	0.01%
755	IWBiShares Russell 1000 ETF	5,051	$1.0M	0.01%
756	UEOWestlake Corp	17,600	$1.0M	0.01%
757	KALVKalVista Pharmaceuticals Inc	90,742	$1.0M	0.01%
758	MLMMartin Marietta Materials Inc	2,618	$1.0M	0.01%
759	PEPPepsiCo Inc	13,965	$1.0M	0.01%
760	IHSIHS Holding Ltd	137,537	$1.0M	0.01%
761	FFWMFirst Foundation Inc	242,600	$1.0M	0.01%
762	CRMTAmerica's Car-Mart Inc/TX	49,600	$1.0M	0.01%
763	HLHecla Mining Co	75,928	$1.0M	0.01%
764	BSBRBanco Santander Brasil SA	205,087	$1.0M	0.01%
765	SQMSociedad Quimica y Minera de Chile SA	24,383	$1.0M	0.01%
766	DKSDick's Sporting Goods Inc	5,587	$1.0M	0.01%
767	ARDXArdelyx Inc	199,470	$1.0M	0.01%
768	REGNRegeneron Pharmaceuticals Inc	1,554	$1.0M	0.01%
769	FLRFluor Corp	35,277	$1.0M	0.01%
770	—Nexa Resources SA	218,900	$1.0M	0.01%
771	3M4Masimo Corp	12,953	$1.0M	0.01%
772	MDLZMondelez International Inc	30,168	$1.0M	0.01%
773	MOMOHello Group Inc	231,849	$1.0M	0.01%
774	CHHChoice Hotels International Inc	13,000	$1.0M	0.01%
775	ABBVAbbVie Inc	8,292	$1.0M	0.01%
776	MCDMcDonald's Corp	9,677	$1.0M	0.01%
777	TAT&T Inc	70,458	$1.0M	0.01%
778	GNKGenco Shipping & Trading Ltd	63,170	$1.0M	0.01%
779	FERGFerguson Enterprises Inc	7,249	$1.0M	0.01%
780	BMBLBumble Inc	322,017	$1.0M	0.01%
781	CSXCSX Corp	36,100	$1.0M	0.01%
782	PRDOPerdoceo Education Corp	62,401	$1.0M	0.01%
783	POOLPool Corp	6,670	$1.0M	0.01%
784	PRAAPRA Group Inc	63,406	$1.0M	0.01%
785	GFFGriffon Corp	19,535	$1.0M	0.01%
786	BALLBall Corp	28,888	$1.0M	0.01%
787	CRMDCorMedix Inc	136,790	$1.0M	0.01%
788	ARLPAlliance Resource Partners LP	54,395	$1.0M	0.01%
789	IRMDiRadimed Corp	18,317	$1.0M	0.01%
790	TPDSomnigroup International Inc	17,940	$1.0M	0.01%
791	INGMIngram Micro Holding Corp	52,840	$1.0M	0.01%
792	XSDState Street SPDR S&P Semiconductor ETF	4,062	$1.0M	0.01%
793	USOUnited States Antimony Corp	288,969	$1.0M	0.01%
794	DISWalt Disney Co/The	16,079	$1.0M	0.01%
795	IOSPInnospec Inc	22,300	$1.0M	0.01%
796	MTNVail Resorts Inc	11,129	$1.0M	0.01%
797	CIFRCipher Mining Inc	128,728	$1.0M	0.01%
798	GPKGraphic Packaging Holding Co	104,088	$1.0M	0.01%
799	XENEXenon Pharmaceuticals Inc	30,987	$1.0M	0.01%
800	APOGApogee Enterprises Inc	29,199	$1.0M	0.01%

PreviousPage 8 of 19Next