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
801	BVNCia de Minas Buenaventura SAA	68,933	$1.0M	0.01%
802	OLLIOllie's Bargain Outlet Holdings Inc	12,313	$1.0M	0.01%
803	JCIJohnson Controls International plc	13,809	$1.0M	0.01%
804	VPUVanguard Utilities ETF	7,497	$1.0M	0.01%
805	BKRBaker Hughes Co	31,219	$1.0M	0.01%
806	AMZDDirexion Daily AMZN Bear 1X Shares	187,294	$1.0M	0.01%
807	VIAVViavi Solutions Inc	93,700	$1.0M	0.01%
808	VLYValley National Bancorp	131,300	$1.0M	0.01%
809	NHINational Health Investors Inc	19,360	$1.0M	0.01%
810	JOESt Joe Co/The	20,697	$1.0M	0.01%
811	DCIDonaldson Co Inc	18,053	$1.0M	0.01%
812	JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares	9,293	$1.0M	0.01%
813	SOXQInvesco PHLX Semiconductor ETF	29,628	$1.0M	0.01%
814	RXSTRxSight Inc	158,435	$1.0M	0.01%
815	GLDDGreat Lakes Dredge & Dock Corp	154,915	$1.0M	0.01%
816	CDNACareDx Inc	100,956	$1.0M	0.01%
817	SPXCSPX Technologies Inc	7,771	$1.0M	0.01%
818	MYGNMyriad Genetics Inc	168,597	$1.0M	0.01%
819	ASIXAdvanSix Inc	107,200	$1.0M	0.01%
820	UVXYProShares Ultra VIX Short-Term Futures ETF	31,679	$1.0M	0.01%
821	FAZDirexion Daily Financial Bear 3X Shares	40,443	$1.0M	0.01%
822	LNGCheniere Energy Inc	6,614	$1.0M	0.01%
823	VEAVanguard FTSE Developed Markets ETF	22,311	$1.0M	0.01%
824	JXNJackson Financial Inc	10,665	$1.0M	0.01%
825	MSGEMadison Square Garden Entertainment Corp	33,300	$1.0M	0.01%
826	DCHAmerican Axle & Manufacturing Holdings Inc	273,410	$1.0M	0.01%
827	RDVTRed Violet Inc	22,607	$1.0M	0.01%
828	EVEXEve Holding Inc	379,157	$1.0M	0.01%
829	DHRDanaher Corp	9,891	$1.0M	0.01%
830	STRAStrategic Education Inc	22,370	$1.0M	0.01%
831	AQSTAquestive Therapeutics Inc	246,840	$1.0M	0.01%
832	N1UANew Oriental Education & Technology Group Inc	32,712	$1.0M	0.01%
833	AVAAvista Corp	40,492	$1.0M	0.01%
834	GLNGGolar LNG Ltd	50,257	$1.0M	0.01%
835	ADTADT Inc	245,060	$1.0M	0.01%
836	ADPAutomatic Data Processing Inc	6,709	$1.0M	0.01%
837	ROKRockwell Automation Inc	4,022	$1.0M	0.01%
838	IAU*iShares Gold Trust	16,531	$1.0M	0.01%
839	GEVGE Vernova Inc	1,846	$1.0M	0.01%
840	NRIXNurix Therapeutics Inc	80,037	$1.0M	0.01%
841	UTHUnited Therapeutics Corp	4,200	$1.0M	0.01%
842	LADLithia Motors Inc	5,144	$1.0M	0.01%
843	BIRKBirkenstock Holding Plc	37,202	$1.0M	0.01%
844	OUTOutfront Media Inc	70,890	$1.0M	0.01%
845	ITUBItau Unibanco Holding SA	152,195	$1.0M	0.01%
846	BACVerizon Communications Inc	29,338	$1.0M	0.01%
847	SATSEchoStar Corp	13,542	$1.0M	0.01%
848	KOFCoca-Cola Femsa SAB de CV	14,462	$1.0M	0.01%
849	FSSFederal Signal Corp	14,765	$1.0M	0.01%
850	CMPSCompass Pathways Plc	167,025	$1.0M	0.01%
851	OPLNOPENLANE Inc	60,019	$1.0M	0.01%
852	EXLSExlService Holdings Inc	35,225	$1.0M	0.01%
853	CTVHelix Energy Solutions Group Inc	178,110	$1.0M	0.01%
854	VISNCommScope Holding Co Inc	59,866	$1.0M	0.01%
855	BLCOBausch & Lomb Corp	78,300	$1.0M	0.01%
856	EAElectronic Arts Inc	5,991	$1.0M	0.01%
857	MCKMcKesson Corp	1,368	$1.0M	0.01%
858	BZKanzhun Ltd	78,977	$1.0M	0.01%
859	SFNCSimmons First National Corp	61,071	$1.0M	0.01%
860	FROFrontline PLC	74,876	$1.0M	0.01%
861	NGLNGL Energy Partners LP	101,583	$1.0M	0.01%
862	OLNOlin Corp	108,950	$1.0M	0.01%
863	TAPMolson Coors Beverage Co	26,137	$1.0M	0.01%
864	TBLATaboola.com Ltd	338,860	$1.0M	0.01%
865	GNTXGentex Corp	61,267	$1.0M	0.01%
866	LPGDorian LPG Ltd	82,674	$1.0M	0.01%
867	MGMMGM Resorts International	36,910	$1.0M	0.01%
868	AMTBAmerant Bancorp Inc	80,521	$1.0M	0.01%
869	PTCPTC Inc	8,447	$1.0M	0.01%
870	ETOREtoro Group Ltd	42,820	$1.0M	0.01%
871	SBCSabra Health Care REIT Inc	73,688	$1.0M	0.01%
872	PCCPC Connection Inc	18,572	$1.0M	0.01%
873	CCChemours Co/The	111,835	$1.0M	0.01%
874	XRXXerox Holdings Corp	549,233	$1.0M	0.01%
875	FCNFTI Consulting Inc	7,528	$1.0M	0.01%
876	CBCVR Energy Inc	76,961	$1.0M	0.01%
877	BEBloom Energy Corp	16,994	$1.0M	0.01%
878	BPOPPopular Inc	12,186	$1.0M	0.01%
879	SIBNSI-BONE Inc	74,300	$1.0M	0.01%
880	DXCDXC Technology Co	75,205	$1.0M	0.01%
881	STESTERIS PLC	4,781	$1.0M	0.01%
882	INTAIntapp Inc	28,211	$1.0M	0.01%
883	STMSTMicroelectronics NV	73,870	$1.0M	0.01%
884	GELGenesis Energy LP	85,227	$1.0M	0.01%
885	KRPKimbell Royalty Partners LP	89,786	$1.0M	0.01%
886	IBMInternational Business Machines Corp	6,364	$1.0M	0.01%
887	APAAPA Corp	80,918	$1.0M	0.01%
888	UWMCUWM Holdings Corp	391,978	$1.0M	0.01%
889	USRTiShares Core U.S. REIT ETF	30,146	$1.0M	0.01%
890	FICOFair Isaac Corp	996	$1.0M	0.01%
891	ECLEcolab Inc	6,214	$1.0M	0.01%
892	JANXJanux Therapeutics Inc	96,684	$1.0M	0.01%
893	ANGIAngi Inc	155,822	$1.0M	0.01%
894	ATDATI Inc	10,104	$1.0M	0.01%
895	FDLFirst Trust Morningstar Dividend Leaders Index Fund	32,660	$1.0M	0.01%
896	MNSTMonster Beverage Corp	31,585	$1.0M	0.01%
897	CYDChina Yuchai International Ltd	32,437	$1.0M	0.01%
898	NEXTNextDecade Corp	271,275	$1.0M	0.01%
899	COMPCompass Inc	123,032	$1.0M	0.01%
900	CASHPathward Financial Inc	16,730	$1.0M	0.01%

PreviousPage 9 of 19Next