Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $8,382,002,816 across 1,737 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003630
- Period
- 2025-09-30
- Reported value
- $8.38B
- Holdings
- 1,737
- Top 10 weight
- 9.94%
- New
- 601
- Sold out
- 622
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +224,210 | $53.7M |
| GOVTnew | +74,263,136 | $51.9M |
| NVDAadded | +260,437 | $48.6M |
| KREnew | +738,000 | $46.7M |
| GOOGLadded | +185,217 | $45M |
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 |
|---|---|---|
| IWMreduced | -443,217 | -$107M |
| APPreduced | -111,903 | -$80.4M |
| INTCreduced | -1,777,751 | -$59.6M |
| IRENreduced | -1,233,075 | -$57.9M |
| TSLAreduced | -122,233 | -$54.4M |
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.
Back to all 1,693 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 | put | 194,000 | $116M | -207,900 |
| QQQINVESCO QQQ TR COM | call | 161,200 | $96.8M | -397,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 108,500 | $72.3M | new |
| IWMISHARES TR SHS | put | 269,100 | $65.1M | -53,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 595,000 | $48.3M | +425,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 67,900 | $45.2M | new |
| IWMISHARES TR SHS | call | 151,800 | $36.7M | -77,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 270,000 | $21.9M | +60,000 |
| TSLATESLA INC COM | put | 400 | $178K | -43,500 |
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 | $32.1M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 22,250,000 | $31.3M | +13,250,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,000,000 | $31.2M | +5,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 28,029,000 | $27.7M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,429,000 | $23M | +17,429,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 17,500,000 | $22M | +7,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 12,875,000 | $20.4M | +500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 20,000,000 | $20.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,182,000 | $17.6M | +6,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 15,000,000 | $16.6M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $15.1M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,000,000 | $12.2M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,500,000 | $11.3M | +2,500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 11,000,000 | $11M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 3,000,000 | $10.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $10.5M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,750,000 | $10.3M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,500,000 | $10.3M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $9.28M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 8,500,000 | $8.66M | new |
| Shopify IncShopify Inc Convertible bond | principal | 7,251,000 | $7.62M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 7,500,000 | $7.42M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,000,000 | $7.18M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 5,000,000 | $6.37M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 4,500,000 | $4.37M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,273,000 | $4.32M | new |
| SNAP INCSNAP INC Convertible | principal | 4,000,000 | $3.43M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,000,000 | $3.02M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 3,000,000 | $3.01M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.61M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,500,000 | $2.47M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 2,500,000 | $2.3M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,500,000 | $1.77M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,144,000 | $1.2M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,000,000 | $874K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAVACAVA GROUP INC | 2,549 | $215K | shares |
| SBGISINCLAIR INC | 15,365 | $212K | shares |
| ROIVROIVANT SCIENCES LTD | 18,592 | $210K | shares |
| DGDOLLAR GEN CORP | 1,828 | $209K | shares |
| RCKYROCKY BRANDS INC | 9,390 | $208K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,708 | $208K | shares |
| AMPLAMPLITUDE INC | 16,747 | $208K | shares |
| ARHSARHAUS INC | 23,394 | $203K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 19,052 | $202K | shares |
| ECPGENCORE CAP GROUP INC | 5,202 | $201K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,134 | $201K | shares |
| CAKECHEESECAKE FACTORY INC | 3,193 | $200K | shares |
| EBMTEAGLE BANCORP MONT INC | 12,000 | $200K | shares |
| PBR-APETROLEO BRASILEIRO S A | 17,256 | $199K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,056 | $196K | shares |
| OSPNONESPAN INC | 11,721 | $196K | shares |
| BLMNBLOOMIN BRANDS INC | 22,446 | $193K | shares |
| KINSKINGSTONE COS INC | 12,505 | $193K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 13,921 | $190K | shares |
| PLTDDIREXION SHARES ETF TRUST | 20,202 | $189K | shares |
| TGNATEGNA INC | 11,254 | $189K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,603 | $188K | shares |
| MYOMYOMO INC | 87,000 | $188K | shares |
| CINTCI&T INC | 31,058 | $185K | shares |
| HPHELMERICH & PAYNE INC | 12,007 | $182K | shares |
| CGBDCARLYLE SECURED LENDING INC | 13,100 | $179K | shares |
| TALKTALKSPACE INC | 62,919 | $175K | shares |
| BZUNBAOZUN INC | 69,654 | $174K | shares |
| AHRTAH RLTY TR INC | 25,226 | $173K | shares |
| DMRCDIGIMARC CORP NEW | 12,312 | $163K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 19,520 | $162K | shares |
| EMBCEMBECTA CORP | 16,648 | $161K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 25,336 | $159K | shares |
| LXPLXP INDUSTRIAL TRUST | 18,784 | $155K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 29,037 | $131K | shares |
| TBITRUEBLUE INC | 20,029 | $130K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 14,691 | $113K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 39,512 | $109K | shares |
| RMNIRIMINI STR INC DEL | 27,581 | $104K | shares |
| ACTGACACIA RESH CORP | 28,280 | $101K | shares |
| LEGLEGGETT & PLATT INC | 11,315 | $101K | shares |
| EPSNEPSILON ENERGY LTD | 13,400 | $98.9K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,844 | $98.9K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 14,020 | $96K | shares |
| TRVGTRIVAGO N V | 24,900 | $93.9K | shares |
| PSECPROSPECT CAP CORP | 27,463 | $87.3K | shares |
| AIOTPOWERFLEET INC | 18,377 | $79.2K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,318 | $79.2K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,735 | $77.7K | shares |
| VMDVIEMED HEALTHCARE INC | 11,179 | $77.2K | shares |
| REKRREKOR SYSTEMS INC | 63,768 | $74K | shares |
| ECORELECTROCORE INC | 13,456 | $71K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 26,015 | $71K | shares |
| OPALOPAL FUELS INC | 29,093 | $70.4K | shares |
| HNSTHONEST CO INC | 13,276 | $67.6K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 16,790 | $67.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 94,198 | $66.2K | shares |
| AMTXAEMETIS INC | 25,684 | $63.7K | shares |
| IAUXI-80 GOLD CORP | 103,149 | $61.7K | shares |
| BLNKBLINK CHARGING CO | 64,277 | $60.4K | shares |
| JVACOFFEE HLDG CO INC | 13,305 | $57.6K | shares |
| OCGNOCUGEN INC | 58,762 | $57K | shares |
| LWLGLIGHTWAVE LOGIC INC | 44,899 | $55.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 24,956 | $53.4K | shares |
| RLAYRELAY THERAPEUTICS INC | 15,301 | $52.9K | shares |
| FLNAFILANA THERAPEUTICS INC | 27,351 | $49.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,677 | $48.9K | shares |
| RILYBRC GROUP HOLDINGS INC | 15,188 | $45.1K | shares |
| SLISTANDARD LITHIUM CORP | 21,799 | $42.7K | shares |
| SMRTSMARTRENT INC | 42,268 | $41.8K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 42,799 | $41.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 19,369 | $40.9K | shares |
| INDIINDIE SEMICONDUCTOR INC | 11,093 | $39.5K | shares |
| BLNDBLEND LABS INC | 11,459 | $37.8K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 21,294 | $35.3K | shares |
| ModivCare IncModivCare Inc | 10,420 | $32.5K | shares |
| CDLXCARDLYTICS INC | 19,710 | $32.4K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 13,065 | $32.4K | shares |
| Vivid Seats IncVivid Seats Inc | 19,139 | $32.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 60,571 | $32.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 11,248 | $32.3K | shares |
| REIRING ENERGY INC | 39,604 | $31.4K | shares |
| GPMTGRANITE PT MTG TR INC | 12,664 | $31.3K | shares |
| CHGGCHEGG INC | 25,605 | $31K | shares |
| VUZIVUZIX CORP | 10,463 | $30.6K | shares |
| DIBS1STDIBS COM INC | 10,753 | $29.6K | shares |
| PLRXPLIANT THERAPEUTICS INC | 25,473 | $29.5K | shares |
| VRAVERA BRADLEY INC | 12,812 | $28.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 31,060 | $28.2K | shares |
| ABSIABSCI CORPORATION | 10,213 | $26.2K | shares |
| TEADTEADS HLDG CO | 10,581 | $26.2K | shares |
| GPROGOPRO INC | 33,358 | $25.3K | shares |
| WTIW & T OFFSHORE INC | 14,000 | $23.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 17,265 | $22.8K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 25,351 | $21K | shares |
| Veru IncVeru Inc | 33,826 | $19.7K | shares |
| SESSES AI CORPORATION | 21,932 | $19.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 14,207 | $17.9K | shares |
| Leslie's IncLeslie's Inc | 42,338 | $17.8K | shares |
| SKYXSKYX PLATFORMS CORP | 16,418 | $17.2K | shares |
| TPICQTPI COMPOSITES INC COM | 19,926 | $17.1K | shares |
| DCGODOCGO INC | 10,404 | $16.3K | shares |
| POWWOUTDOOR HOLDING CO | 12,687 | $16.2K | shares |
| GRWGGROWGENERATION CORP | 16,568 | $15.5K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 15,993 | $15.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,900 | $14.8K | shares |
| MGNXMACROGENICS INC | 11,534 | $14K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 11,692 | $13.6K | shares |
| ProKidney CorpProKidney Corp | 21,922 | $13K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 11,345 | $12.4K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 15,691 | $11.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 10,182 | $10.9K | shares |
| RDZNROADZEN INC | 10,389 | $10.2K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 18,081 | $9.7K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 11,697 | $8.38K | shares |
| TNYATENAYA THERAPEUTICS INC | 10,590 | $6.47K | shares |
| OVIDOVID THERAPEUTICS INC | 13,718 | $4.53K | shares |
| Renovaro IncRenovaro Inc | 13,730 | $3.97K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 11,323 | $3.35K | shares |
| GENERATION BIO COGENERATION BIO CO | 10,280 | $3.29K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,122 | $3.15K | shares |
| NuCana PLCNuCana PLC | 16,768 | $963 | shares |
How Q3 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 0000905148-25-003925 | superseded | 2025-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003630 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |