Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $8,140,173,183 across 1,895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000793
- Period
- 2025-12-31
- Reported value
- $8.14B
- Holdings
- 1,895
- Top 10 weight
- 13.64%
- New
- 666
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,237,915 | $305M |
| SPYadded | +148,407 | $101M |
| TLTadded | +1,154,742 | $101M |
| WMTadded | +686,122 | $76.4M |
| HYGadded | +702,275 | $56.6M |
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 |
|---|---|---|
| NVDAreduced | -282,997 | -$52.8M |
| AAPLreduced | -194,044 | -$52.8M |
| GOVTexited | -74,263,136 | -$51.9M |
| KREreduced | -696,286 | -$45.1M |
| USBreduced | -823,412 | -$43.9M |
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 1,850 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).
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $46.6M | +13,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 43,000,000 | $38.2M | +11,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 19,525,000 | $33M | +6,650,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 13,750,000 | $29.8M | +6,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 26,972,000 | $26.6M | +15,472,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 19,250,000 | $25.2M | -3,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 24,073,000 | $22.8M | +15,573,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $22.4M | +818,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $21.7M | +3,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 22,850,000 | $19.9M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 16,500,000 | $16.8M | +15,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 16,351,000 | $16.7M | +11,851,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 14,000,000 | $16.3M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 22,701,000 | $16M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,000,000 | $15.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,000,000 | $14.5M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 5,000,000 | $13.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,500,000 | $12.7M | +10,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,500,000 | $12.2M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,000,000 | $11.5M | -6,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 6,000,000 | $10.9M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 10,000,000 | $10.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 9,147,000 | $10.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $9.99M | -11,429,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 12,000,000 | $9.88M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 11,500,000 | $9.72M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.63M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 8,100,000 | $9.48M | new |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 8,250,000 | $9.16M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,000,000 | $8.93M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $8.8M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $7.9M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 3,000,000 | $7.34M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,000,000 | $6.04M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,659,000 | $5.57M | -5,341,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 4,000,000 | $4.64M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,000,000 | $3M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,000,000 | $2.98M | -4,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,500,000 | $1.57M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $637K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAESSEALSQ CORP | 12,948 | $48.4K | shares |
| CCLDCARECLOUD INC | 11,600 | $37.2K | shares |
| CDXSCODEXIS INC | 10,608 | $25.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,636 | $25.6K | shares |
| QSIQUANTUM SI INC | 15,100 | $21.3K | shares |
| AGLAGILON HEALTH INC COM (DE) | 16,285 | $16.8K | shares |
| WGRXWELLGISTICS HEALTH INC | 16,200 | $14.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,450 | $11.7K | shares |
How Q4 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 0000905148-26-000793 | base | 2026-02-17 | acceptance time not in the bulk data set |