Jump Financial

Jump Financial as of June 30, 2025

Portfolio Holdings for Jump Financial

Jump Financial holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 20 Year Treasury Bond ETF Etf Call Option (TLT) 28.8 $4.3M 49k 88.25
Realty Income Corp Reit (O) 2.2 $331k 5.8k 57.61
Herc Holdings Common Stock (HRI) 2.1 $315k 2.4k 131.69
GATX Corp Common Stock (GATX) 2.0 $292k 1.9k 153.56
Rexford Industrial Realty Reit (REXR) 1.9 $288k 8.1k 35.57
Oracle Corp Common Stock (ORCL) 1.9 $286k 1.3k 218.63
Albertsons Cos Common Stock (ACI) 1.7 $247k 12k 21.51
Atkore Common Stock (ATKR) 1.6 $242k 3.4k 70.55
Sunoco Partnership Shares (SUN) 1.6 $237k 4.4k 53.60
Encore Capital Group Common Stock (ECPG) 1.4 $201k 5.2k 38.71
Tegna Common Stock 1.3 $189k 11k 16.76
Lithia Motors Common Stock (LAD) 1.2 $182k 540.00 337.82
Cadence Design Systems Common Stock (CDNS) 1.2 $181k 588.00 308.15
Ansys Common Stock (ANSS) 1.2 $175k 499.00 351.22
Salesforce Common Stock (CRM) 1.2 $175k 642.00 272.69
Forestar Group Common Stock (FOR) 1.1 $171k 8.6k 20.00
Magnera Corp Common Stock (MAGN) 1.1 $171k 14k 12.08
Delek Logistics Partners Partnership Shares (DKL) 1.1 $161k 3.7k 42.95
Archrock Common Stock (AROC) 1.1 $157k 6.3k 24.83
UnitedHealth Group Common Stock (UNH) 1.0 $154k 495.00 311.97
Ziff Davis Common Stock (ZD) 1.0 $154k 5.1k 30.27
American Homes 4 Rent Reit (AMH) 1.0 $154k 4.3k 36.07
Honeywell International Common Stock 1.0 $152k 652.00 232.88
Expedia Group Common Stock (EXPE) 1.0 $151k 892.00 168.68
Central Garden & Pet Common Stock (CENTA) 1.0 $145k 4.6k 31.29
Boise Cascade Common Stock (BCC) 1.0 $145k 1.7k 86.82
Palantir Technologies Common Stock (PLTR) 0.9 $138k 1.0k 136.32
Safehold Reit (SAFE) 0.9 $132k 8.5k 15.56
Churchill Downs Common Stock (CHDN) 0.9 $130k 1.3k 101.00
Qualcomm Common Stock (QCOM) 0.9 $130k 815.00 159.26
Palo Alto Networks Common Stock (PANW) 0.9 $129k 628.00 204.64
Keurig Dr Pepper Common Stock (KDP) 0.8 $127k 3.8k 33.06
Nordson Corp Common Stock (NDSN) 0.8 $124k 577.00 214.37
Crowdstrike Holdings Common Stock (CRWD) 0.8 $114k 224.00 509.31
Paccar Common Stock (PCAR) 0.8 $114k 1.2k 95.06
Union Pacific Corp Common Stock (UNP) 0.8 $112k 488.00 230.08
Clearway Energy Common Stock (CWEN) 0.7 $111k 3.5k 32.00
Arcosa Common Stock (ACA) 0.7 $110k 1.3k 86.71
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.7 $109k 1.1k 104.13
Norfolk Southern Corp Common Stock (NSC) 0.7 $107k 418.00 255.97
Lumentum Holdings Common Stock (LITE) 0.7 $107k 1.1k 95.06
Newmont Corp Common Stock (NEM) 0.7 $101k 1.7k 58.26
Iron Mountain Reit (IRM) 0.7 $101k 988.00 102.57
Bce Common Stock (BCE) 0.7 $101k 4.6k 22.17
Target Corp Common Stock (TGT) 0.7 $101k 1.0k 98.65
Leggett & Platt Common Stock (LEG) 0.7 $101k 11k 8.92
O-I Glass Common Stock (OI) 0.7 $97k 6.6k 14.74
Kimco Realty Corp Reit (KIM) 0.6 $97k 4.6k 21.02
Synopsys Common Stock (SNPS) 0.6 $95k 185.00 512.68
Aris Water Solutions Common Stock 0.6 $95k 4.0k 23.65
Sonoco Products Common Stock (SON) 0.6 $95k 2.2k 43.56
Brixmor Property Group Reit (BRX) 0.6 $94k 3.6k 26.04
Blackstone Mortgage Trust Reit (BXMT) 0.6 $92k 4.8k 19.25
Genesis Energy Partnership Shares (GEL) 0.6 $90k 5.2k 17.23
TotalEnergies SE Depositary Receipt 0.6 $90k 1.5k 61.39
PRA Group Common Stock (PRAA) 0.6 $90k 6.1k 14.75
Smurfit WestRock Common Stock (SW) 0.6 $86k 2.0k 43.15
Flowers Foods Common Stock (FLO) 0.6 $86k 5.4k 15.98
Lamb Weston Holdings Common Stock (LW) 0.6 $83k 1.6k 51.85
Darling Ingredients Common Stock (DAR) 0.5 $82k 2.1k 37.94
Kinetik Holdings Common Stock (KNTK) 0.5 $81k 1.8k 44.05
T-Mobile US Common Stock (TMUS) 0.5 $80k 337.00 238.26
Acadia Healthcare Common Stock (ACHC) 0.5 $77k 3.4k 22.69
Arrow Electronics Common Stock (ARW) 0.5 $77k 600.00 127.43
AutoZone Common Stock (AZO) 0.5 $71k 19.00 3712.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.5 $70k 215.00 326.09
Avient Corp Common Stock (AVNT) 0.5 $68k 2.1k 32.31
Energizer Holdings Common Stock (ENR) 0.4 $64k 3.2k 20.16
Avantor Common Stock (AVTR) 0.4 $63k 4.7k 13.46
Clearwater Paper Corp Common Stock (CLW) 0.4 $61k 2.2k 27.24
Axalta Coating Systems Common Stock (AXTA) 0.4 $60k 2.0k 29.69
Rockwell Automation Common Stock (ROK) 0.4 $56k 167.00 332.17
Zscaler Common Stock (ZS) 0.4 $55k 176.00 313.94
Century Communities Common Stock (CCS) 0.4 $54k 962.00 56.32
LyondellBasell Industries NV Common Stock (LYB) 0.4 $54k 928.00 57.86
Fortinet Common Stock (FTNT) 0.4 $53k 499.00 105.72
Pediatrix Medical Group Common Stock (MD) 0.4 $52k 3.6k 14.35
Hess Midstream Common Stock (HESM) 0.3 $48k 1.3k 38.51
Chubb Common Stock (CB) 0.3 $44k 150.00 289.72
NRG Energy Common Stock (NRG) 0.3 $42k 259.00 160.58
Emerson Electric Common Stock (EMR) 0.3 $40k 300.00 133.33
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.3 $40k 3.8k 10.37
TE Connectivity Common Stock (TEL) 0.2 $37k 220.00 168.67
Baxter International Common Stock (BAX) 0.2 $37k 1.2k 30.28
Encompass Health Corp Common Stock (EHC) 0.2 $37k 300.00 122.63
Blackrock Common Stock (BLK) 0.2 $37k 35.00 1049.26
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $34k 745.00 44.98
CDW Corp Common Stock (CDW) 0.2 $30k 170.00 178.59
Option Care Health Common Stock (OPCH) 0.2 $29k 883.00 32.48
Boeing Co/The Common Stock (BA) 0.2 $26k 126.00 209.53
BlackLine Common Stock (BL) 0.2 $25k 446.00 56.62
Sensata Technologies Holding Common Stock (ST) 0.2 $24k 810.00 30.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $24k 225.00 107.80
CNX Resources Corp Common Stock (CNX) 0.2 $24k 700.00 33.68
Apollo Commercial Real Estate Finance Reit (ARI) 0.2 $23k 2.4k 9.68
International Business Machines Corp Common Stock (IBM) 0.2 $22k 76.00 294.78
Adient Common Stock (ADNT) 0.1 $19k 978.00 19.46
Newell Brands Common Stock (NWL) 0.1 $19k 3.4k 5.40
Taylor Morrison Home Corp Common Stock (TMHC) 0.1 $18k 300.00 61.42
Enterprise Products Partners Partnership Shares (EPD) 0.1 $18k 581.00 31.01
Custom Truck One Source Common Stock (CTOS) 0.1 $18k 3.6k 4.94
Piedmont Realty Trust Reit (PDM) 0.1 $17k 2.3k 7.29
Kennedy-Wilson Holdings Common Stock 0.1 $16k 2.3k 6.80
M/I Homes Common Stock (MHO) 0.1 $16k 139.00 112.12
Corteva Common Stock (CTVA) 0.1 $15k 200.00 74.53
RLJ Lodging Trust Reit (RLJ) 0.1 $11k 1.6k 7.28
United Parcel Service Common Stock (UPS) 0.1 $10k 100.00 100.94
Best Buy Common Stock (BBY) 0.1 $9.5k 141.00 67.13
Gray Media Common Stock (GTN) 0.1 $9.4k 2.1k 4.53
XPLR Infrastructure Common Stock (XIFR) 0.1 $8.9k 1.1k 8.20
APA Corp Common Stock (APA) 0.1 $8.6k 470.00 18.29
Dana Common Stock (DAN) 0.1 $8.6k 500.00 17.15
Hillenbrand Common Stock (HI) 0.1 $7.8k 390.00 20.07
SunCoke Energy Common Stock (SXC) 0.0 $7.4k 861.00 8.59
Select Medical Holdings Corp Common Stock 0.0 $6.8k 449.00 15.18
Embecta Corp Common Stock (EMBC) 0.0 $4.1k 420.00 9.69
Fiserv Common Stock (FISV) 0.0 $3.6k 21.00 172.43
Sally Beauty Holdings Common Stock (SBH) 0.0 $3.4k 365.00 9.26
Concentra Group Holdings Parent Common Stock (CON) 0.0 $3.3k 160.00 20.57
Uniti Group Reit 0.0 $3.2k 739.00 4.32
Camden Property Trust Reit (CPT) 0.0 $3.2k 28.00 112.68
Steel Dynamics Common Stock (STLD) 0.0 $2.6k 20.00 128.00
Commercial Metals Common Stock (CMC) 0.0 $2.5k 52.00 48.90
Vodafone Group Depositary Receipt (VOD) 0.0 $1.5k 144.00 10.66
Brandywine Realty Trust Reit (BDN) 0.0 $858.000000 200.00 4.29
Bloomin' Brands Common Stock (BLMN) 0.0 $784.001400 91.00 8.62
Service Properties Trust Reit (SVC) 0.0 $239.000000 100.00 2.39
Hertz Global Holdings Common Stock (HTZ) 0.0 $61.000200 9.00 6.78