Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $9,216,979,397 across 1,758 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003627
- Period
- 2025-06-30
- Reported value
- $9.22B
- Holdings
- 1,758
- Top 10 weight
- 9.27%
- New
- 747
- Sold out
- 531
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +737,984 | $159M |
| MSFTadded | +174,452 | $86.8M |
| AAPLnew | +389,137 | $79.8M |
| PLTRadded | +408,936 | $55.7M |
| COSTadded | +55,930 | $55.4M |
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 |
|---|---|---|
| MSTRreduced | -234,435 | -$94.8M |
| XLKexited | -443,068 | -$91.5M |
| TLTexited | -927,026 | -$84.4M |
| CRDOreduced | -653,608 | -$60.5M |
| XLYexited | -283,137 | -$55.9M |
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 1,722 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 | 558,900 | $308M | -119,800 |
| QQQINVESCO QQQ TR COM | put | 401,900 | $222M | +45,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 326,300 | $202M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 233,100 | $144M | new |
| IWMISHARES TR SHS | put | 322,400 | $69.6M | +239,100 |
| IWMISHARES TR SHS | call | 229,100 | $49.4M | +37,800 |
| TSLATESLA INC COM | call | 55,500 | $17.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 210,000 | $16.9M | new |
| TSLATESLA INC COM | put | 43,900 | $13.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 170,000 | $13.7M | -980,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 48,700 | $4.3M | new |
| NVDANVIDIA CORPORATION COM | call | 1,900 | $300K | new |
| NVDANVIDIA CORPORATION COM | put | 1,400 | $221K | 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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 31,500,000 | $33.1M | +24,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,500,000 | $18.4M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 12,375,000 | $15.6M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 16,700,000 | $15.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,500,000 | $14.6M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,500,000 | $13.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,893,000 | $12.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,182,000 | $11.8M | +10,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,000,000 | $9.6M | 0 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 9,000,000 | $9.31M | +4,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 9,000,000 | $8.85M | +1,000,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $8.82M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,500,000 | $8.78M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.74M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,000,000 | $7.68M | -3,500,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $6.93M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,000,000 | $6.09M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.34M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,000,000 | $5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.91M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,000,000 | $4.16M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,000,000 | $2.88M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 1,000,000 | $1.21M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOCOEL POLLO LOCO HLDGS INC | 13,458 | $139K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 13,760 | $138K | shares |
| JELDJELD-WEN HLDG INC | 22,618 | $135K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 21,586 | $133K | shares |
| LPROOPEN LENDING CORP | 47,247 | $130K | shares |
| LANDGLADSTONE LD CORP | 10,087 | $106K | shares |
| ASTLALGOMA STL GROUP INC | 18,778 | $102K | shares |
| CXMSPRINKLR INC | 12,037 | $101K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 9,000,000 | $93K | principal |
| FIPFTAI INFRASTRUCTURE INC | 19,971 | $90.5K | shares |
| RGPRESOURCES CONNECTION INC | 13,580 | $88.8K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 8,000,000 | $86.1K | principal |
| YSGYATSEN HLDG LTD | 17,736 | $85.3K | shares |
| CIOCITY OFFICE REIT INC | 15,725 | $81.6K | shares |
| OPKOPKO HEALTH INC | 49,070 | $81.5K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 7,500,000 | $77.9K | principal |
| SLNSILENCE THERAPEUTICS PLC | 26,351 | $74.3K | shares |
| ADAMADAMAS TRUST INC. | 11,422 | $74.1K | shares |
| GFRGREENFIRE RES LTD NEW | 10,691 | $62.8K | shares |
| TTECTTEC HLDGS INC | 18,869 | $62.1K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 10,823 | $58.7K | shares |
| NSLRNEOSTELLAR CAP CORP | 11,783 | $58.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,380 | $39.5K | shares |
| TERNTERNS PHARMACEUTICALS INC | 13,900 | $38.4K | shares |
| CNVSCINEVERSE CORP | 11,600 | $36.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 10,550 | $30.4K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 10,574 | $30.3K | shares |
| LABSTANDARD BIOTOOLS INC | 23,700 | $25.6K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 12,600 | $12K | shares |
| Treasure Global IncTreasure Global Inc | 23,689 | $1.82K | shares |
| Damon IncDamon Inc | 50,300 | $694 | shares |
How Q2 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 0000905148-25-002856 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003627 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |