Jump Financial

Latest statistics and disclosures from Jump Financial's latest quarterly 13F-HR filing:

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Positions held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Financial

Jump Financial holds 1712 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Jump Financial has 1712 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Etf (QQQ) 2.7 $226M -64% 377k 600.37
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iShares Russell 2000 ETF Etf (IWM) 2.4 $203M -40% 838k 241.96
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NVIDIA Corp Common Stock (NVDA) 1.6 $136M +54% 729k 186.58
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SPDR S&P 500 ETF Trust Etf (SPY) 1.5 $123M NEW 184k 666.18
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Microsoft Corp Common Stock (MSFT) 1.3 $110M +16% 213k 517.95
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Apple Common Stock (AAPL) 0.9 $75M -23% 296k 254.63
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Alphabet Common Stock (GOOGL) 0.9 $73M +159% 301k 243.10
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iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.9 $72M +99% 884k 81.19
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Amazon.com Common Stock (AMZN) 0.8 $65M 294k 219.57
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Meta Platforms Common Stock (META) 0.8 $64M +148% 87k 734.38
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Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.6 $54M NEW 224k 239.64
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Broadcom Common Stock (AVGO) 0.6 $54M +14% 162k 329.91
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iShares U.S. Treasury Bond ETF Etf (GOVT) 0.6 $52M NEW 74M 0.70
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Netflix Common Stock (NFLX) 0.6 $51M +110% 42k 1198.92
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Palantir Technologies Common Stock (PLTR) 0.6 $50M -34% 273k 182.42
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SPDR S&P Regional Banking ETF Etf (KRE) 0.6 $47M NEW 738k 63.30
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Advanced Micro Devices Common Stock (AMD) 0.5 $44M +335% 273k 161.79
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Strategy Common Stock (MSTR) 0.5 $44M +32% 137k 322.21
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CME Group Common Stock (CME) 0.5 $43M +46% 158k 270.19
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Comcast Corp Common Stock (CMCSA) 0.5 $42M +667% 1.3M 31.42
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Direxion Daily Semiconductors Bull 3x Shares Etf (SOXL) 0.5 $42M +185% 1.2M 34.84
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Robinhood Markets Common Stock (HOOD) 0.5 $41M -5% 285k 143.18
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US Bancorp Common Stock (USB) 0.5 $41M +7201% 844k 48.33
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CoreWeave Common Stock (CRWV) 0.5 $40M +5181% 295k 136.85
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Campbell's Company/The Common Stock (CPB) 0.5 $39M +35% 1.2M 31.58
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SoFi Technologies Common Stock (SOFI) 0.5 $38M -36% 1.4M 26.42
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Linde Common Stock (LIN) 0.5 $38M +44% 80k 475.00
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Boston Scientific Corp Common Stock (BSX) 0.5 $38M NEW 385k 97.63
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Lockheed Martin Corp Common Stock (LMT) 0.4 $38M +216% 75k 499.21
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Freeport-McMoRan Common Stock (FCX) 0.4 $35M +1699% 902k 39.22
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Berkshire Hathaway Common Stock (BRK.B) 0.4 $35M 70k 502.74
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Honeywell International Common Stock (HON) 0.4 $34M +22% 164k 210.50
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AerCap Holdings NV Common Stock (AER) 0.4 $34M +25% 281k 121.00
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Target Corp Common Stock (TGT) 0.4 $34M +18176% 375k 89.70
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Nio Depositary Receipt (NIO) 0.4 $33M NEW 4.3M 7.65
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Alphabet Common Stock (GOOG) 0.4 $33M +24% 134k 243.55
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Arista Networks Common Stock (ANET) 0.4 $32M +65% 223k 145.71
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Astera Labs Common Stock (ALAB) 0.4 $32M -58% 164k 195.77
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Lyft Common Stock (LYFT) 0.4 $32M +426% 1.5M 22.01
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Super Micro Computer Convertible bond (Principal) 0.4 $32M 32M 1.02
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Amphenol Corp Common Stock (APH) 0.4 $32M -35% 257k 123.75
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SSR Mining Convertible bond (Principal) 0.4 $31M +147% 22M 1.41
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Alibaba Group Holding Convertible bond (Principal) 0.4 $31M +47% 17M 1.84
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Arch Capital Group Common Stock (ACGL) 0.4 $31M +4550% 341k 90.73
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $31M NEW 158k 194.50
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Sprouts Farmers Market Common Stock (SFM) 0.4 $30M +42% 274k 108.80
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Rivian Automotive Common Stock (RIVN) 0.3 $28M +67% 1.9M 14.68
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Natera Common Stock (NTRA) 0.3 $28M -26% 173k 160.97
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Bridgebio Pharma Convertible bond (Principal) 0.3 $28M NEW 28M 0.99
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Terawulf Common Stock (WULF) 0.3 $27M NEW 2.4M 11.40
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Airbnb Common Stock (ABNB) 0.3 $27M -26% 222k 121.42
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iShares National Muni Bond ETF Etf (MUB) 0.3 $27M +25% 250k 106.49
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PBF Energy Common Stock (PBF) 0.3 $26M -6% 870k 30.17
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Citigroup Common Stock (C) 0.3 $26M NEW 253k 101.50
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Tempus AI Common Stock (TEM) 0.3 $26M NEW 317k 80.71
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Philip Morris International Common Stock (PM) 0.3 $25M +1049% 155k 162.20
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Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.3 $25M +25% 500k 50.07
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Roper Technologies Common Stock (ROP) 0.3 $25M +450% 50k 498.69
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MARA Holdings Common Stock (MARA) 0.3 $25M +6485% 1.4M 18.26
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Taiwan Semiconductor Manufacturing Depositary Receipt (TSM) 0.3 $25M +914% 89k 279.28
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Dover Corp Common Stock (DOV) 0.3 $25M +4661% 148k 166.83
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ROBLOX Corp Common Stock (RBLX) 0.3 $24M +5875% 176k 138.52
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Upstart Holdings Common Stock (UPST) 0.3 $24M +97% 471k 50.80
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Monster Beverage Corp Common Stock (MNST) 0.3 $24M +568% 355k 67.31
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Dutch Bros Common Stock (BROS) 0.3 $24M +141% 454k 52.34
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Technology Select Sector SPDR Fund Etf (XLK) 0.3 $24M NEW 84k 281.86
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Lam Research Corp Common Stock (LRCX) 0.3 $23M +274% 174k 133.90
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JD.com Convertible bond (Principal) 0.3 $23M +435% 21M 1.07
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Lumentum Holdings Common Stock (LITE) 0.3 $23M +149% 140k 162.71
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MercadoLibre Common Stock (MELI) 0.3 $23M +12% 9.7k 2336.94
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Tesla Common Stock (TSLA) 0.3 $23M -81% 51k 444.72
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Albemarle Corp Common Stock (ALB) 0.3 $22M -47% 277k 81.08
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Otis Worldwide Corp Common Stock (OTIS) 0.3 $22M +46% 245k 91.43
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Insulet Corp Common Stock (PODD) 0.3 $22M +8% 72k 308.73
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SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.3 $22M NEW 48k 463.74
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Coinbase Global Convertible bond (Principal) 0.3 $22M +66% 18M 1.26
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SolarEdge Technologies Common Stock (SEDG) 0.3 $22M -24% 589k 37.00
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SoundHound AI Common Stock (SOUN) 0.3 $22M NEW 1.3M 16.08
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Dave Common Stock (DAVE) 0.3 $22M +31% 108k 199.35
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TG Therapeutics Common Stock (TGTX) 0.3 $22M +86% 595k 36.12
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Credo Technology Group Holding Common Stock (CRDO) 0.3 $22M -11% 148k 145.61
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Warner Bros Discovery Common Stock (WBD) 0.3 $21M +89% 1.1M 19.53
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Brinker International Common Stock (EAT) 0.3 $21M +10501% 166k 126.68
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Fortuna Mining Corp Convertible bond (Principal) 0.2 $20M +4% 13M 1.59
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Grab Holdings Common Stock (GRAB) 0.2 $20M +42% 3.4M 6.02
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Ford Motor Convertible bond (Principal) 0.2 $20M NEW 20M 1.01
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On Holding Common Stock (ONON) 0.2 $20M -20% 473k 42.35
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Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.2 $20M +761% 255k 78.37
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Utilities Select Sector SPDR Fund Etf (XLU) 0.2 $20M NEW 229k 87.21
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Ralph Lauren Corp Common Stock (RL) 0.2 $20M -56% 63k 313.56
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Coupang Common Stock (CPNG) 0.2 $20M +21% 614k 32.20
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Charles Schwab Corp/The Common Stock (SCHW) 0.2 $20M +118% 205k 95.47
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Maplebear Common Stock (CART) 0.2 $20M +299% 533k 36.76
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DoorDash Common Stock (DASH) 0.2 $20M -44% 72k 271.99
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Energy Transfer Partnership Shares (ET) 0.2 $20M -36% 1.1M 17.16
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Lululemon Athletica Common Stock (LULU) 0.2 $19M +238% 108k 177.93
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Keurig Dr Pepper Common Stock (KDP) 0.2 $19M +884% 749k 25.51
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iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.2 $19M NEW 74k 256.45
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ARM Holdings Depositary Receipt (ARM) 0.2 $19M +1874% 134k 141.49
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PG&E Corp Common Stock (PCG) 0.2 $19M -53% 1.2M 15.08
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AST SpaceMobile Common Stock (ASTS) 0.2 $19M +2126% 379k 49.09
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Lemonade Common Stock (LMND) 0.2 $18M -40% 344k 53.53
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General Mills Common Stock (GIS) 0.2 $18M +44% 362k 50.42
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Teck Resources Common Stock (TECK) 0.2 $18M -51% 411k 43.89
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Hims & Hers Health Common Stock (HIMS) 0.2 $18M -45% 311k 56.72
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HubSpot Common Stock (HUBS) 0.2 $18M -52% 38k 467.80
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Rivian Automotive Convertible bond (Principal) 0.2 $18M +45% 19M 0.92
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Zoetis Common Stock (ZTS) 0.2 $18M +67% 120k 146.32
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iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.2 $18M NEW 152k 115.01
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TE Connectivity Common Stock (TEL) 0.2 $17M +262% 79k 219.53
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Roku Common Stock (ROKU) 0.2 $17M NEW 172k 100.13
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Toast Common Stock (TOST) 0.2 $17M NEW 471k 36.51
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TechnipFMC Common Stock (FTI) 0.2 $17M +347% 428k 39.45
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Celestica Common Stock (CLS) 0.2 $17M -52% 68k 246.38
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Fomento Economico Mexicano SAB de CV Depositary Receipt (FMX) 0.2 $17M +3366% 170k 98.63
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Progressive Corp/The Common Stock (PGR) 0.2 $17M +161% 68k 246.95
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Alignment Healthcare Common Stock (ALHC) 0.2 $17M -9% 955k 17.45
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H World Group Convertible bond (Principal) 0.2 $17M NEW 15M 1.11
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Nova Common Stock (NVMI) 0.2 $17M +6% 52k 319.66
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Mobileye Global Common Stock (MBLY) 0.2 $16M +16% 1.2M 14.12
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Cigna Group/The Common Stock (CI) 0.2 $16M -15% 56k 288.25
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American Tower Corp Reit (AMT) 0.2 $16M +2707% 83k 192.32
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Grand Canyon Education Common Stock (LOPE) 0.2 $16M +10% 73k 219.50
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Intuitive Surgical Common Stock (ISRG) 0.2 $16M -41% 36k 447.23
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $16M +103% 35k 456.00
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JBS NV Common Stock (JBS) 0.2 $16M NEW 1.1M 14.93
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Tarsus Pharmaceuticals Common Stock (TARS) 0.2 $16M +12% 266k 59.43
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Archer Aviation Common Stock (ACHR) 0.2 $16M NEW 1.6M 9.58
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Vodafone Group Depositary Receipt (VOD) 0.2 $16M +6354% 1.3M 11.60
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RealReal Inc/The Common Stock (REAL) 0.2 $16M +36% 1.5M 10.63
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McKesson Corp Common Stock (MCK) 0.2 $15M NEW 20k 772.54
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Waste Connections Common Stock (WCN) 0.2 $15M +496% 87k 175.80
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Expedia Group Convertible bond (Principal) 0.2 $15M NEW 15M 1.01
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Fiserv Common Stock (FI) 0.2 $15M +1889% 116k 128.93
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Mueller Industries Common Stock (MLI) 0.2 $15M +59% 146k 101.11
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Vale SA Depositary Receipt (VALE) 0.2 $15M +10% 1.4M 10.86
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Armstrong World Industries Common Stock (AWI) 0.2 $15M -10% 75k 196.00
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Garmin Common Stock (GRMN) 0.2 $15M -45% 60k 246.22
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Interactive Brokers Group Common Stock (IBKR) 0.2 $15M -69% 213k 68.81
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Costco Wholesale Corp Common Stock (COST) 0.2 $15M -71% 16k 925.63
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Caesars Entertainment Common Stock (CZR) 0.2 $15M +2368% 541k 27.02
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Energy Select Sector SPDR Fund Etf (XLE) 0.2 $14M +15% 161k 89.34
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TransMedics Group Common Stock (TMDX) 0.2 $14M +482% 127k 112.19
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Intuitive Machines Common Stock (LUNR) 0.2 $14M +5262% 1.3M 10.52
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Interpublic Group of Cos Inc/The Common Stock (IPG) 0.2 $14M +74% 504k 27.91
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Rocket Cos Common Stock (RKT) 0.2 $14M -34% 724k 19.38
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Cardinal Health Common Stock (CAH) 0.2 $14M -51% 89k 156.96
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MakeMyTrip Common Stock (MMYT) 0.2 $14M NEW 148k 93.59
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State Street Corp Common Stock (STT) 0.2 $14M +124% 120k 116.01
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Gap Inc/The Common Stock (GAP) 0.2 $14M +2197% 645k 21.39
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Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $14M -18% 68k 200.47
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Domino's Pizza Common Stock (DPZ) 0.2 $14M +347% 32k 431.70
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Mosaic Co/The Common Stock (MOS) 0.2 $14M +2621% 392k 34.68
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Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.2 $14M +138% 136k 99.95
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Adobe Common Stock (ADBE) 0.2 $14M +5% 38k 352.75
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XP Common Stock (XP) 0.2 $14M +1586% 716k 18.79
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Atlassian Corp Common Stock (TEAM) 0.2 $13M -50% 83k 159.70
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Unity Software Common Stock (U) 0.2 $13M NEW 330k 40.04
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Legend Biotech Corp Depositary Receipt (LEGN) 0.2 $13M +302% 403k 32.61
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Tutor Perini Corp Common Stock (TPC) 0.2 $13M -14% 199k 65.59
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Carrier Global Corp Common Stock (CARR) 0.2 $13M +3572% 218k 59.70
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Cipher Mining Common Stock (CIFR) 0.2 $13M +435% 1.0M 12.59
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Delek US Holdings Common Stock (DK) 0.2 $13M NEW 401k 32.27
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Sea Depositary Receipt (SE) 0.2 $13M +5198% 72k 178.73
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Moderna Common Stock (MRNA) 0.2 $13M +1920% 499k 25.83
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Paylocity Holding Corp Common Stock (PCTY) 0.2 $13M -24% 80k 159.27
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Marsh & McLennan Cos Common Stock (MMC) 0.2 $13M +613% 63k 201.53
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Pagaya Technologies Common Stock (PGY) 0.1 $13M -37% 421k 29.69
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Sirius XM Holdings Common Stock (SIRI) 0.1 $13M NEW 535k 23.27
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Uber Technologies Convertible bond (Principal) 0.1 $12M NEW 10M 1.22
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Western Digital Corp Common Stock (WDC) 0.1 $12M NEW 101k 120.06
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Nebius Group NV Common Stock (NBIS) 0.1 $12M NEW 107k 112.27
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Lennar Corp Common Stock (LEN) 0.1 $12M +272% 95k 126.04
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Core Scientific Common Stock (CORZ) 0.1 $12M NEW 663k 17.94
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Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $12M +9% 162k 73.31
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Welltower Reit (WELL) 0.1 $12M +22% 65k 178.14
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Chipotle Mexican Grill Common Stock (CMG) 0.1 $12M NEW 297k 39.19
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Grayscale Bitcoin Trust ETF Etf (GBTC) 0.1 $12M NEW 129k 89.77
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Paycom Software Common Stock (PAYC) 0.1 $12M NEW 55k 208.14
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Truist Financial Corp Common Stock (TFC) 0.1 $12M +166% 252k 45.72
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Intercontinental Exchange Common Stock (ICE) 0.1 $12M +9% 68k 168.48
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Tenaris SA Depositary Receipt (TS) 0.1 $11M +27% 320k 35.77
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ServiceNow Common Stock (NOW) 0.1 $11M +30% 12k 920.28
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Capital Southwest Corp Convertible bond (Principal) 0.1 $11M +27% 12M 0.98
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Amer Sports Common Stock (AS) 0.1 $11M -3% 325k 34.75
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Navitas Semiconductor Corp Common Stock (NVTS) 0.1 $11M NEW 1.6M 7.22
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Huntsman Corp Common Stock (HUN) 0.1 $11M +223% 1.3M 8.98
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SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $11M NEW 85k 132.20
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GoDaddy Common Stock (GDDY) 0.1 $11M -19% 81k 136.83
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Clorox Co/The Common Stock (CLX) 0.1 $11M +618% 90k 123.30
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Enovis Corp Convertible bond (Principal) 0.1 $11M NEW 11M 1.00
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JPMorgan Chase & Co Common Stock (JPM) 0.1 $11M +586% 35k 315.43
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Western Midstream Partners Partnership Shares (WES) 0.1 $11M +151% 280k 39.29
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Lithia Motors Common Stock (LAD) 0.1 $11M -12% 35k 316.00
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Allegion Common Stock (ALLE) 0.1 $11M +28% 62k 177.35
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Rush Street Interactive Common Stock (RSI) 0.1 $11M +18% 525k 20.48
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Semtech Corp Convertible bond (Principal) 0.1 $11M 3.0M 3.56
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Bloom Energy Corp Common Stock (BE) 0.1 $11M -62% 126k 84.57
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CVR Energy Common Stock (CVI) 0.1 $11M +746% 289k 36.46
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Cisco Systems Common Stock (CSCO) 0.1 $11M -24% 154k 68.42
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Datadog Common Stock (DDOG) 0.1 $11M +312% 74k 142.40
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Nio Convertible bond (Principal) 0.1 $11M NEW 10M 1.05
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Celcuity Convertible bond (Principal) 0.1 $10M NEW 7.8M 1.33
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Cipher Mining Convertible bond (Principal) 0.1 $10M NEW 3.5M 2.95
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Equinor ASA Depositary Receipt (EQNR) 0.1 $10M +6% 420k 24.38
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Warby Parker Common Stock (WRBY) 0.1 $10M +1118% 370k 27.58
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Trane Technologies Common Stock (TT) 0.1 $10M NEW 24k 421.96
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Danaher Corp Common Stock (DHR) 0.1 $10M -35% 51k 198.26
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MPLX Partnership Shares (MPLX) 0.1 $10M -24% 203k 49.95
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Textron Common Stock (TXT) 0.1 $10M +1241% 119k 84.49
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GeneDx Holdings Corp Common Stock (WGS) 0.1 $10M +834% 93k 107.74
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Golar LNG Common Stock (GLNG) 0.1 $10M +1162% 246k 40.41
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Coca-Cola Europacific Partners Common Stock (CCEP) 0.1 $9.8M +322% 108k 90.41
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KT Corp Depositary Receipt (KT) 0.1 $9.8M +811% 503k 19.47
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Woodward Common Stock (WWD) 0.1 $9.8M +683% 39k 252.70
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B2Gold Corp Common Stock (BTG) 0.1 $9.7M +54% 2.0M 4.95
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Fortive Corp Common Stock (FTV) 0.1 $9.7M NEW 198k 48.99
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Johnson & Johnson Common Stock (JNJ) 0.1 $9.7M +326% 52k 185.42
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Bristol-Myers Squibb Common Stock (BMY) 0.1 $9.7M NEW 215k 45.10
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Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $9.6M NEW 21k 458.65
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Solaris Energy Infrastructure Common Stock (SEI) 0.1 $9.6M -46% 240k 39.97
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Cboe Global Markets Common Stock (CBOE) 0.1 $9.6M 39k 245.25
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Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $9.6M +70% 367k 26.07
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Ferrari NV Common Stock (RACE) 0.1 $9.5M -50% 20k 485.23
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Conagra Brands Common Stock (CAG) 0.1 $9.5M +81% 519k 18.31
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Trade Desk Inc/The Common Stock (TTD) 0.1 $9.5M +531% 193k 49.01
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Ametek Common Stock (AME) 0.1 $9.4M -73% 50k 188.00
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CBRE Group Common Stock (CBRE) 0.1 $9.4M +177% 59k 157.56
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ZIM Integrated Shipping Services Common Stock (ZIM) 0.1 $9.4M -54% 693k 13.50
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Futu Holdings Depositary Receipt (FUTU) 0.1 $9.3M -72% 54k 173.91
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BlackBerry Convertible bond (Principal) 0.1 $9.3M 6.3M 1.48
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Micron Technology Common Stock (MU) 0.1 $9.3M -2% 55k 167.32
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Bitwise Bitcoin ETF Etf (BITB) 0.1 $9.2M +2334% 149k 62.22
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Hecla Mining Common Stock (HL) 0.1 $9.2M NEW 764k 12.10
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Lincoln National Corp Common Stock (LNC) 0.1 $9.1M -8% 226k 40.33
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Crescent Energy Common Stock (CRGY) 0.1 $9.0M +1022% 1.0M 8.92
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CorMedix Common Stock (CRMD) 0.1 $9.0M NEW 774k 11.63
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ASP Isotopes Common Stock (ASPI) 0.1 $9.0M NEW 935k 9.62
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Dynatrace Common Stock (DT) 0.1 $9.0M NEW 185k 48.45
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Consolidated Edison Common Stock (ED) 0.1 $9.0M +643% 89k 100.52
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Newmark Group Common Stock (NMRK) 0.1 $8.9M +664% 475k 18.65
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Bank of America Corp Common Stock (BAC) 0.1 $8.7M +156% 168k 51.59
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Vertex Convertible bond (Principal) 0.1 $8.7M NEW 8.5M 1.02
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Antero Resources Corp Common Stock (AR) 0.1 $8.6M -9% 255k 33.56
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Archrock Common Stock (AROC) 0.1 $8.5M +30% 324k 26.31
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ProShares UltraPro Short QQQ Etf (SQQQ) 0.1 $8.5M +291% 559k 15.23
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Bread Financial Holdings Common Stock (BFH) 0.1 $8.5M -23% 153k 55.77
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Corning Common Stock (GLW) 0.1 $8.5M NEW 104k 82.03
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Waste Management Common Stock (WM) 0.1 $8.5M -71% 38k 220.83
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BlackSky Technology Common Stock (BKSY) 0.1 $8.5M -12% 421k 20.15
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Past Filings by Jump Financial

SEC 13F filings are viewable for Jump Financial going back to 2020

View all past filings