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 1891 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Jump Financial has 1891 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Etf (IWM) 5.0 $407M +97% 1.7M 246.16
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SPDR S&P 500 ETF Trust Etf Call Option (SPY) 3.4 $274M +118% 402k 681.92
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iShares 20 Year Treasury Bond ETF Etf (TLT) 1.2 $101M +50668% 1.2M 87.16
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NVIDIA Corp Common Stock (NVDA) 1.0 $83M -38% 446k 186.50
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Walmart Common Stock (WMT) 1.0 $79M +3522% 706k 111.41
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Amazon.com Common Stock (AMZN) 0.9 $72M +6% 312k 230.82
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Microsoft Corp Common Stock (MSFT) 0.8 $68M -33% 141k 483.62
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iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.7 $58M -18% 721k 80.63
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Alphabet Common Stock (GOOGL) 0.7 $57M -39% 183k 313.00
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Advanced Micro Devices Common Stock (AMD) 0.7 $55M -6% 256k 214.16
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Netflix Common Stock (NFLX) 0.6 $49M +1139% 525k 93.76
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Palantir Technologies Common Stock (PLTR) 0.6 $47M -2% 266k 177.75
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Alibaba Group Holding Convertible bond (Principal) 0.6 $47M +76% 30M 1.55
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Boston Scientific Corp Common Stock (BSX) 0.5 $43M +16% 449k 95.35
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Energy Transfer Partnership Shares (ET) 0.5 $43M +128% 2.6M 16.49
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ROBLOX Corp Common Stock (RBLX) 0.5 $43M +197% 525k 81.03
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Charles Schwab Corp/The Common Stock (SCHW) 0.5 $42M +106% 424k 99.90
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ARM Holdings Depositary Receipt (ARM) 0.5 $42M +186% 383k 109.31
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Otis Worldwide Corp Common Stock (OTIS) 0.5 $42M +95% 478k 87.35
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American Tower Corp Reit (AMT) 0.5 $40M +177% 230k 175.54
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Taiwan Semiconductor Manufacturing Depositary Receipt (TSM) 0.5 $39M +45% 129k 303.89
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Vertiv Holdings Common Stock (VRT) 0.5 $39M +15932% 240k 162.01
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ServiceNow Common Stock (NOW) 0.5 $39M +1949% 254k 153.19
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Super Micro Computer Convertible bond (Principal) 0.5 $38M +36% 43M 0.89
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Meta Platforms Common Stock (META) 0.5 $38M -33% 58k 660.09
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Blackrock Common Stock (BLK) 0.4 $36M +2746% 34k 1070.00
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Costco Wholesale Corp Common Stock (COST) 0.4 $35M +154% 40k 862.32
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O'Reilly Automotive Common Stock (ORLY) 0.4 $34M +467% 376k 91.20
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Citigroup Common Stock (C) 0.4 $34M +14% 290k 116.69
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Freeport-McMoRan Common Stock (FCX) 0.4 $34M -26% 664k 50.79
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Amphenol Corp Common Stock (APH) 0.4 $33M -4% 247k 135.16
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Fortuna Mining Corp Convertible bond (Principal) 0.4 $33M +51% 20M 1.69
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Cardinal Health Common Stock (CAH) 0.4 $33M +78% 159k 205.50
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Reddit Common Stock (RDDT) 0.4 $32M +533% 141k 229.87
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SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.4 $32M +39% 67k 480.57
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Tesla Common Stock (TSLA) 0.4 $32M +37% 70k 449.72
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Palo Alto Networks Common Stock (PANW) 0.4 $31M +678% 170k 184.25
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Lockheed Martin Corp Common Stock (LMT) 0.4 $31M -13% 65k 483.67
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HubSpot Common Stock (HUBS) 0.4 $30M +100% 76k 401.30
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CoreWeave Common Stock (CRWV) 0.4 $30M +43% 423k 71.61
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Celcuity Convertible bond (Principal) 0.4 $30M +77% 14M 2.17
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Vistra Corp Common Stock (VST) 0.4 $29M +4374% 181k 161.33
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $29M NEW 151k 191.56
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Natera Common Stock (NTRA) 0.4 $29M -27% 126k 229.09
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CME Group Common Stock (CME) 0.3 $29M -34% 104k 273.08
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Broadcom Common Stock (AVGO) 0.3 $28M -49% 82k 346.10
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Toast Common Stock (TOST) 0.3 $28M +69% 799k 35.51
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Lyft Common Stock (LYFT) 0.3 $28M 1.5M 19.37
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Teck Resources Common Stock (TECK) 0.3 $28M +43% 592k 47.89
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Lumentum Holdings Common Stock (LITE) 0.3 $28M -46% 76k 368.62
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Apple Common Stock (AAPL) 0.3 $28M -65% 102k 271.86
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Fiserv Common Stock (FI) 0.3 $28M +254% 410k 67.17
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Marsh & McLennan Cos Common Stock 0.3 $27M +134% 148k 185.52
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Copart Common Stock (CPRT) 0.3 $27M +805% 690k 39.15
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Strategy Common Stock (MSTR) 0.3 $27M +29% 177k 151.95
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MercadoLibre Common Stock (MELI) 0.3 $27M +36% 13k 2014.26
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Capital Southwest Corp Convertible bond (Principal) 0.3 $27M +134% 27M 0.99
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TE Connectivity Common Stock (TEL) 0.3 $27M +48% 117k 227.51
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PayPal Holdings Common Stock (PYPL) 0.3 $26M +1011% 447k 58.38
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Trane Technologies Common Stock (TT) 0.3 $26M +175% 67k 389.20
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Robinhood Markets Common Stock (HOOD) 0.3 $26M -19% 228k 113.10
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DoorDash Common Stock (DASH) 0.3 $26M +57% 113k 226.48
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Sandisk Corp Common Stock (SNDK) 0.3 $26M NEW 108k 237.38
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SSR Mining Convertible bond (Principal) 0.3 $25M -13% 19M 1.31
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Ally Financial Common Stock (ALLY) 0.3 $25M +182% 556k 45.29
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Airbnb Common Stock (ABNB) 0.3 $25M -18% 182k 135.72
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MP Materials Corp Common Stock (MP) 0.3 $25M +4475% 488k 50.52
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Amrize Common Stock (AMRZ) 0.3 $25M +2307% 455k 54.08
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Eaton Corp Common Stock (ETN) 0.3 $24M +624% 77k 318.50
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Celestica Common Stock (CLS) 0.3 $24M +19% 82k 295.62
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JBS NV Common Stock (JBS) 0.3 $24M +55% 1.7M 14.42
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Vertex Convertible bond (Principal) 0.3 $23M +183% 24M 0.95
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Amer Sports Common Stock (AS) 0.3 $23M +85% 602k 37.35
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Rivian Automotive Convertible bond (Principal) 0.3 $22M +4% 20M 1.12
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SharkNinja Common Stock (SN) 0.3 $22M NEW 196k 111.90
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Coinbase Global Convertible bond (Principal) 0.3 $22M +20% 21M 1.03
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Corebridge Financial Common Stock (CRBG) 0.3 $22M +438% 722k 30.00
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Vanguard S&P 500 ETF Etf (VOO) 0.3 $22M NEW 34k 627.13
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Northrop Grumman Corp Common Stock (NOC) 0.3 $21M +253% 38k 570.33
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State Street Corp Common Stock (STT) 0.3 $21M +37% 164k 129.01
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Interactive Brokers Group Common Stock (IBKR) 0.3 $21M +54% 329k 64.31
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Ventas Reit (VTR) 0.3 $21M +359% 272k 77.38
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Cintas Corp Common Stock (CTAS) 0.3 $21M +750% 112k 188.07
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Fortinet Common Stock (FTNT) 0.3 $21M +178% 258k 79.41
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Morgan Stanley Common Stock (MS) 0.3 $21M +456% 115k 177.53
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Tapestry Common Stock (TPR) 0.3 $20M NEW 160k 127.77
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Equinor ASA Depositary Receipt (EQNR) 0.3 $20M +105% 863k 23.63
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ICICI Bank Depositary Receipt (IBN) 0.3 $20M NEW 684k 29.80
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Huntington Bancshares Common Stock (HBAN) 0.2 $20M +528% 1.2M 17.35
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Upstart Holdings Convertible bond (Principal) 0.2 $20M NEW 23M 0.87
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TD SYNNEX Corp Common Stock (SNX) 0.2 $20M NEW 132k 150.23
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Trade Desk Inc/The Common Stock (TTD) 0.2 $20M +167% 517k 37.96
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KeyCorp Common Stock (KEY) 0.2 $19M +1289% 942k 20.64
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Dynatrace Common Stock (DT) 0.2 $19M +139% 444k 43.34
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SolarEdge Technologies Common Stock (SEDG) 0.2 $19M +12% 664k 28.85
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PBF Energy Common Stock (PBF) 0.2 $19M -18% 707k 27.12
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HF Sinclair Corp Common Stock (DINO) 0.2 $19M +2876% 416k 46.08
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BioNTech SE Depositary Receipt (BNTX) 0.2 $19M +178% 198k 95.20
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Moderna Common Stock (MRNA) 0.2 $19M +25% 626k 29.49
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Lennar Corp Common Stock (LEN) 0.2 $18M +87% 179k 102.80
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Canadian Pacific Kansas City Common Stock (CP) 0.2 $18M NEW 240k 73.63
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Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $18M NEW 69k 252.92
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SoFi Technologies Common Stock (SOFI) 0.2 $17M -53% 663k 26.18
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Itt Common Stock (ITT) 0.2 $17M +127% 100k 173.51
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Roper Technologies Common Stock (ROP) 0.2 $17M -23% 39k 445.17
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Millrose Properties Reit (MRP) 0.2 $17M +2346% 574k 29.75
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Datadog Common Stock (DDOG) 0.2 $17M +68% 124k 136.00
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Tandem Diabetes Care Convertible bond (Principal) 0.2 $17M +1550% 17M 1.02
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Innoviva Convertible bond (Principal) 0.2 $17M +263% 16M 1.02
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Nio Depositary Receipt (NIO) 0.2 $17M -25% 3.3M 5.10
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Rithm Capital Corp Reit (RITM) 0.2 $17M +197% 1.5M 10.90
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State Street Technology Select Sector SPDR ETF Etf (XLK) 0.2 $16M +36% 114k 143.97
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Allegion Common Stock (ALLE) 0.2 $16M +67% 103k 159.22
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Strategy Convertible bond (Principal) 0.2 $16M NEW 14M 1.17
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Stryker Corp Common Stock (SYK) 0.2 $16M +237% 46k 351.47
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MPLX Partnership Shares (MPLX) 0.2 $16M +47% 301k 53.37
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Reinsurance Group of America Common Stock (RGA) 0.2 $16M +122% 79k 203.46
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Silvercorp Metals Convertible bond (Principal) 0.2 $16M NEW 23M 0.70
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Grab Holdings Common Stock (GRAB) 0.2 $16M -6% 3.2M 4.99
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Rigetti Computing Common Stock (RGTI) 0.2 $16M NEW 704k 22.15
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Strategy Convertible bond (Principal) 0.2 $15M NEW 12M 1.27
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Sherwin-Williams Co/The Common Stock (SHW) 0.2 $15M +5477% 47k 324.02
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USA Rare Earth Common Stock (USAR) 0.2 $15M +8662% 1.3M 11.90
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Western Midstream Partners Partnership Shares (WES) 0.2 $15M +36% 383k 39.50
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Marvell Technology Common Stock (MRVL) 0.2 $15M NEW 176k 84.97
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VICI Properties Reit (VICI) 0.2 $15M NEW 516k 28.12
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Affirm Holdings Convertible bond (Principal) 0.2 $15M NEW 13M 1.11
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Applied Digital Corp Common Stock (APLD) 0.2 $15M +6635% 590k 24.52
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ProShares UltraPro Short QQQ Etf (SQQQ) 0.2 $14M NEW 209k 68.50
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Domino's Pizza Common Stock (DPZ) 0.2 $14M +7% 34k 416.82
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AerCap Holdings NV Common Stock (AER) 0.2 $14M -64% 98k 143.76
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iShares Core S&P 500 ETF Etf (IVV) 0.2 $14M NEW 21k 684.94
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Viking Holdings Common Stock (VIK) 0.2 $14M NEW 197k 71.41
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Quantum Computing Common Stock (QUBT) 0.2 $14M NEW 1.4M 10.26
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Texas Instruments Common Stock (TXN) 0.2 $14M +415% 80k 173.49
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Cloudflare Common Stock (NET) 0.2 $14M NEW 69k 197.14
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Guardant Health Common Stock (GH) 0.2 $14M +195% 133k 102.14
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Centrus Energy Corp Convertible bond (Principal) 0.2 $13M NEW 5.0M 2.68
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Carpenter Technology Corp Common Stock (CRS) 0.2 $13M +133% 42k 314.84
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BigBear.ai Holdings Common Stock (BBAI) 0.2 $13M NEW 2.5M 5.40
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Tenaris SA Depositary Receipt (TS) 0.2 $13M +8% 346k 38.45
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Royalty Pharma Common Stock (RPRX) 0.2 $13M +608% 344k 38.64
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General Electric Common Stock (GE) 0.2 $13M +62% 43k 308.00
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Enterprise Products Partners Partnership Shares (EPD) 0.2 $13M +68% 408k 32.06
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Oklo Common Stock (OKLO) 0.2 $13M +846% 181k 71.76
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On Holding Common Stock (ONON) 0.2 $13M -40% 279k 46.48
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Kimberly-Clark Corp Common Stock (KMB) 0.2 $13M +500% 128k 100.89
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Arista Networks Common Stock (ANET) 0.2 $13M -55% 98k 131.03
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Zions Bancorp NA Common Stock (ZION) 0.2 $13M +201% 218k 58.54
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IonQ Common Stock (IONQ) 0.2 $13M +796% 283k 44.87
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Sirius XM Holdings Convertible bond (Principal) 0.2 $13M +400% 13M 1.02
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Miami International Holdings Common Stock (MIAX) 0.2 $13M +1404% 285k 44.38
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Eos Energy Enterprises Common Stock (EOSE) 0.2 $13M NEW 1.1M 11.46
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Alphabet Common Stock (GOOG) 0.2 $13M -70% 40k 313.81
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Arcutis Biotherapeutics Common Stock (ARQT) 0.2 $13M +22% 431k 29.04
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Grand Canyon Education Common Stock (LOPE) 0.2 $13M +3% 75k 166.31
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Trip.com Group Depositary Receipt (TCOM) 0.2 $13M +297% 174k 71.91
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Ondas Holdings Common Stock (ONDS) 0.2 $12M +296% 1.3M 9.76
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SoundHound AI Common Stock (SOUN) 0.2 $12M -8% 1.2M 9.97
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Cipher Mining Convertible bond (Principal) 0.1 $12M 3.5M 3.49
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $12M -12% 31k 397.65
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Vanguard Mega Cap ETF Etf (MGC) 0.1 $12M NEW 48k 251.17
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Teradyne Common Stock (TER) 0.1 $12M NEW 62k 193.56
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Las Vegas Sands Corp Common Stock (LVS) 0.1 $12M +68% 183k 65.09
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Hinge Health Common Stock (HNGE) 0.1 $12M NEW 255k 46.45
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Cencora Common Stock (COR) 0.1 $12M +634% 35k 337.75
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ProShares UltraPro QQQ Etf (TQQQ) 0.1 $12M NEW 224k 52.72
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First Trust NASDAQ-100 Technology Index Fund Etf (QTEC) 0.1 $12M NEW 51k 230.21
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Micron Technology Common Stock (MU) 0.1 $12M -26% 41k 285.41
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Wix.com Common Stock (WIX) 0.1 $12M +3375% 112k 103.89
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NuScale Power Corp Common Stock (SMR) 0.1 $12M NEW 814k 14.17
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H World Group Convertible bond (Principal) 0.1 $12M -40% 9.0M 1.28
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Delek US Holdings Common Stock (DK) 0.1 $11M -3% 386k 29.66
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Latam Airlines Group SA Depositary Receipt (LTM) 0.1 $11M NEW 211k 54.01
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Legend Biotech Corp Depositary Receipt (LEGN) 0.1 $11M +29% 524k 21.74
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Linde Common Stock (LIN) 0.1 $11M -66% 26k 426.39
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Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $11M -8% 19k 582.34
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Conagra Brands Common Stock (CAG) 0.1 $11M +24% 646k 17.31
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VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $11M NEW 130k 85.77
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RealReal Inc/The Common Stock (REAL) 0.1 $11M -52% 698k 15.83
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Deckers Outdoor Corp Common Stock (DECK) 0.1 $11M +31% 106k 103.67
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State Street SPDR S&P Metals & Mining ETF Etf (XME) 0.1 $11M NEW 106k 103.61
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Morningstar Common Stock (MORN) 0.1 $11M +51% 51k 217.31
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Pagaya Technologies Convertible bond (Principal) 0.1 $11M NEW 6.0M 1.82
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Cadence Design Systems Common Stock (CDNS) 0.1 $11M +206% 35k 312.50
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State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $11M -44% 140k 77.68
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Procter & Gamble Co/The Common Stock (PG) 0.1 $11M +36% 76k 143.31
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Solaris Energy Infrastructure Convertible bond (Principal) 0.1 $11M NEW 10M 1.08
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Applied Materials Common Stock (AMAT) 0.1 $11M +227% 42k 257.00
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Centrus Energy Corp Common Stock (LEU) 0.1 $11M +75% 44k 242.76
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Moog Common Stock (MOG.A) 0.1 $11M +397% 44k 243.55
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Tarsus Pharmaceuticals Common Stock (TARS) 0.1 $11M -51% 128k 81.88
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Vanguard Growth ETF Etf (VUG) 0.1 $10M NEW 21k 487.86
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Intercontinental Exchange Common Stock (ICE) 0.1 $10M -5% 64k 161.96
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CyberArk Software Common Stock (CYBR) 0.1 $10M NEW 23k 446.05
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Paychex Common Stock (PAYX) 0.1 $10M +660% 92k 112.18
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GFL Environmental Common Stock (GFL) 0.1 $10M +151% 241k 42.95
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Strategy Convertible bond (Principal) 0.1 $10M NEW 10M 1.03
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Riot Platforms Convertible bond (Principal) 0.1 $10M NEW 9.1M 1.13
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Klaviyo Common Stock (KVYO) 0.1 $10M +35% 317k 32.50
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Par Pacific Holdings Common Stock (PARR) 0.1 $10M +33% 291k 35.14
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Tutor Perini Corp Common Stock (TPC) 0.1 $10M -24% 151k 67.02
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Paylocity Holding Corp Common Stock (PCTY) 0.1 $10M -17% 66k 152.50
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Warner Bros Discovery Common Stock (WBD) 0.1 $10M -67% 348k 28.82
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JD.com Convertible bond (Principal) 0.1 $10M -53% 10M 1.00
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Chewy Common Stock (CHWY) 0.1 $10M +438% 302k 33.05
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Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $9.9M -95% 16k 614.31
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HP Common Stock (HPQ) 0.1 $9.9M +1088% 445k 22.28
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QuantumScape Corp Common Stock (QS) 0.1 $9.9M NEW 950k 10.42
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Strategy Convertible bond (Principal) 0.1 $9.9M NEW 12M 0.82
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Jefferies Financial Group Common Stock (JEF) 0.1 $9.9M NEW 159k 61.97
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State Street SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.1 $9.8M NEW 122k 80.22
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Ramaco Resources Convertible bond (Principal) 0.1 $9.7M NEW 12M 0.84
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Cboe Global Markets Common Stock (CBOE) 0.1 $9.7M 39k 251.00
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Charter Communications Common Stock (CHTR) 0.1 $9.7M +102% 46k 208.75
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Northern Oil & Gas Convertible bond (Principal) 0.1 $9.6M NEW 10M 0.96
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Solaris Energy Infrastructure Common Stock (SEI) 0.1 $9.6M -12% 209k 45.97
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Levi Strauss & Co Common Stock (LEVI) 0.1 $9.5M +4127% 460k 20.74
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Cogent Biosciences Convertible bond (Principal) 0.1 $9.5M NEW 8.1M 1.17
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Air Lease Corp Common Stock (AL) 0.1 $9.3M +80% 145k 64.23
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State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.1 $9.3M -65% 78k 119.41
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ASE Technology Holding Depositary Receipt (ASX) 0.1 $9.2M +1319% 574k 16.10
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Zscaler Common Stock (ZS) 0.1 $9.2M +130% 41k 224.92
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Petroleo Brasileiro SA - Petrobras Depositary Receipt (PBR) 0.1 $9.2M +389% 774k 11.85
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Globalfoundries Common Stock (GFS) 0.1 $9.2M +207% 263k 34.92
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Fastly Convertible bond (Principal) 0.1 $9.2M NEW 8.3M 1.11
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Simply Good Foods Co/The Common Stock (SMPL) 0.1 $9.1M +85% 453k 20.08
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B2Gold Corp Common Stock (BTG) 0.1 $9.1M +2% 2.0M 4.51
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ProShares Ultra Gold Etf (UGL) 0.1 $9.1M NEW 163k 55.52
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Star Bulk Carriers Corp Common Stock (SBLK) 0.1 $9.0M NEW 476k 19.00
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Direxion Daily Small Cap Bear 3X Shares Etf (TZA) 0.1 $9.0M +4731% 1.2M 7.51
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iShares Ethereum Trust ETF Etf (ETHA) 0.1 $9.0M +401% 400k 22.43
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Nutrien Common Stock (NTR) 0.1 $9.0M NEW 145k 61.72
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Strategy Convertible bond (Principal) 0.1 $8.9M NEW 8.0M 1.12
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Mobileye Global Common Stock (MBLY) 0.1 $8.9M -26% 852k 10.44
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Tempus AI Common Stock (TEM) 0.1 $8.8M -52% 150k 59.05
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Newell Brands Common Stock (NWL) 0.1 $8.8M +268% 2.4M 3.72
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Duolingo Common Stock (DUOL) 0.1 $8.8M +123% 50k 175.50
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Nio Convertible bond (Principal) 0.1 $8.8M 10M 0.88
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Freshworks Common Stock (FRSH) 0.1 $8.8M 716k 12.25
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Pinnacle West Capital Corp Common Stock (PNW) 0.1 $8.7M +65% 99k 88.70
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Amicus Therapeutics Common Stock (FOLD) 0.1 $8.7M -37% 610k 14.24
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Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $8.6M -41% 40k 213.45
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Terawulf Common Stock (WULF) 0.1 $8.5M -68% 741k 11.49
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Skyworks Solutions Common Stock (SWKS) 0.1 $8.4M +2038% 133k 63.41
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Nova Common Stock (NVMI) 0.1 $8.4M -50% 26k 328.39
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Granite Construction Common Stock (GVA) 0.1 $8.4M +6% 73k 115.35
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Gildan Activewear Common Stock (GIL) 0.1 $8.4M NEW 134k 62.46
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Energy Fuels Inc/Canada Common Stock (UUUU) 0.1 $8.2M +15% 567k 14.54
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Thomson Reuters Corp Common Stock (TRI) 0.1 $8.2M +100% 63k 131.89
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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