Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $7,579,430,204 across 1,542 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003625
- Period
- 2025-03-31
- Reported value
- $7.58B
- Holdings
- 1,542
- Top 10 weight
- 9.46%
- New
- 556
- Sold out
- 592
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +443,068 | $91.5M |
| MSTRadded | +263,831 | $76.1M |
| QQQadded | +162,000 | $76M |
| XLYadded | +279,621 | $55.2M |
| TQQQnew | +932,947 | $53.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -160,003 | -$93.8M |
| IVVexited | -143,081 | -$84.2M |
| MSFTreduced | -71,832 | -$27M |
| TSLAreduced | -99,918 | -$25.9M |
| BRK-Breduced | -47,531 | -$25.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,509 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 678,700 | $318M | +656,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 331,500 | $185M | new |
| QQQINVESCO QQQ TR COM | put | 356,800 | $167M | +323,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 208,300 | $117M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,150,000 | $90.7M | new |
| IWMISHARES TR SHS | call | 191,300 | $38.2M | new |
| IWMISHARES TR SHS | put | 83,300 | $16.6M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 15,000,000 | $15.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,893,000 | $13.6M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.2M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,500,000 | $11.4M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,000,000 | $10.6M | +3,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,650,000 | $8.18M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 8,000,000 | $7.76M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 8,000,000 | $7.73M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,500,000 | $7.24M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,524,000 | $6.52M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,000,000 | $6.45M | +3,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,172,000 | $6.02M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,000,000 | $4.99M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.67M | -7,508,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,000,000 | $2.35M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,682,000 | $2.32M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,500,000 | $2.32M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,196,000 | $2.12M | -3,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,000,000 | $2.1M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 1,000,000 | $1.02M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,000,000 | $93K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,000,000 | $86.1K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $81K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,500,000 | $77.9K | -500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,500,000 | $70.4K | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $54.8K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INOZYME PHARMA INCINOZYME PHARMA INC | 89,291 | $247K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 9,100 | $245K | shares |
| USFDUS FOODS HLDG CORP | 3,600 | $243K | shares |
| CBTCABOT CORP | 2,655 | $242K | shares |
| AFYAAFYA LTD | 15,200 | $241K | shares |
| CSLCARLISLE COS INC | 650 | $240K | shares |
| FROGJFROG LTD | 8,148 | $240K | shares |
| HSICSCHEIN HENRY INC | 3,446 | $238K | shares |
| QCRHQCR HLDGS INC | 2,880 | $232K | shares |
| RDNTRADNET INC | 3,305 | $231K | shares |
| AMBPARDAGH METAL PACKAGING S A | 76,564 | $230K | shares |
| INSMINSMED INC | 3,336 | $230K | shares |
| AGNTAGNT INC | 20,000 | $230K | shares |
| ARHSARHAUS INC | 24,483 | $230K | shares |
| NCTYTHE9 LTD | 15,820 | $230K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,676 | $229K | shares |
| CTRNCITI TRENDS INC | 8,572 | $225K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,002 | $222K | shares |
| ITRIITRON INC | 2,036 | $221K | shares |
| FDXFEDEX CORP | 785 | $221K | shares |
| IEPICAHN ENTERPRISES LP | 25,465 | $221K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,925 | $220K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 8,100 | $217K | shares |
| NWSNEWS CORP NEW | 7,105 | $216K | shares |
| PINEALPINE INCOME PPTY TR INC | 12,752 | $214K | shares |
| BZUNBAOZUN INC | 77,917 | $212K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 682 | $210K | shares |
| HAYWHAYWARD HLDGS INC | 13,756 | $210K | shares |
| GDGENERAL DYNAMICS CORP | 793 | $209K | shares |
| INNSUMMIT HOTEL PPTYS | 30,283 | $207K | shares |
| ROLROLLINS INC | 4,440 | $206K | shares |
| VREVERIS RESIDENTIAL INC | 12,333 | $205K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,200 | $205K | shares |
| MESOMESOBLAST LTD | 10,350 | $205K | shares |
| SENEASENECA FOODS CORP NEW | 2,576 | $204K | shares |
| SASEABRIDGE GOLD INC | 17,867 | $204K | shares |
| MWAMUELLER WTR PRODS INC | 9,056 | $204K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8,300 | $203K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 16,626 | $197K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 11,029 | $196K | shares |
| ARQARQ INC | 25,648 | $194K | shares |
| GUESS? INCGUESS? INC | 13,600 | $191K | shares |
| TRTXTPG RE FIN TR INC | 21,953 | $187K | shares |
| BSMBLACK STONE MINERALS L P | 12,690 | $185K | shares |
| URGNUROGEN PHARMA LTD | 17,185 | $183K | shares |
| PGREPARAMOUNT GROUP INC | 36,800 | $182K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 72,396 | $170K | shares |
| ACCOLADE INCACCOLADE INC | 49,489 | $169K | shares |
| MTLSMATERIALISE NV | 23,100 | $163K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,948 | $161K | shares |
| GRSDGRANDSTAND LTD | 10,888 | $153K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 14,792 | $152K | shares |
| KODKODIAK SCIENCES INC | 14,737 | $147K | shares |
| VTRSVIATRIS INC | 11,563 | $144K | shares |
| LXEOLEXEO THERAPEUTICS INC | 20,400 | $134K | shares |
| HUYAHUYA INC | 42,000 | $129K | shares |
| TWITITAN INTL INC ILL | 17,013 | $116K | shares |
| DOYUDOUYU INTL HLDGS LTD | 10,126 | $114K | shares |
| HCATHEALTH CATALYST INC | 15,843 | $112K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 26,817 | $110K | shares |
| TBITRUEBLUE INC | 12,442 | $105K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,708 | $102K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 10,842 | $101K | shares |
| GNLGLOBAL NET LEASE INC | 13,500 | $98.5K | shares |
| BLZEBACKBLAZE INC | 15,688 | $94.4K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 22,779 | $91.3K | shares |
| LSFLAIRD SUPERFOOD INC | 11,051 | $87.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,619 | $78.6K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 12,771 | $78.5K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 11,800 | $71.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 26,702 | $70.8K | shares |
| GERNGERON CORP | 19,735 | $69.9K | shares |
| NGNOVAGOLD RESOURCES INC | 20,060 | $66.8K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 21,811 | $66.1K | shares |
| PLUGPLUG PWR INC | 29,900 | $63.7K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,067 | $61.4K | shares |
| RSKDRISKIFIED LTD | 12,835 | $60.7K | shares |
| ZURAZURA BIO LTD | 23,701 | $59.3K | shares |
| NUVBNUVATION BIO INC | 21,460 | $57.1K | shares |
| CUREVAC NVCUREVAC NV | 16,057 | $54.8K | shares |
| VFSVINFAST AUTO LTD | 12,700 | $51.2K | shares |
| HLHECLA MINING COMPANY | 10,029 | $49.2K | shares |
| PLPLANET LABS PBC | 11,900 | $48.1K | shares |
| MGNXMACROGENICS INC | 13,600 | $44.2K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 11,116 | $38.9K | shares |
| QSIQUANTUM SI INC | 12,385 | $33.4K | shares |
| PAYSPAYSIGN INC | 10,267 | $31K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 19,600 | $21K | shares |
| CHGGCHEGG INC | 10,602 | $17.1K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 16,701 | $2.31K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 10,634 | $1.89K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 38,490 | $1.62K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-001639 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003625 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |