Jump Financial, LLC 13F Holdings

CIK 0001831577 · Chicago, IL

As of Sep 30, 2025, Jump Financial, LLC reported 2,987 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—376,900$226.3M4.73%
ISHARES RUSSELL 2000 ETFIWM—838,013$202.8M4.24%
NVIDIA CORPNVDATechnology728,454 35.9M2.84%
SPDR S&P 500 ETF TRUSTSPY—176,400 17.5M2.46%
MICROSOFT CORPMSFTTechnology212,532 10.1M2.30%
APPLE INCAAPLTechnology278,796$71.0M1.48%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—865,000$70.2M1.47%
ALPHABET INCGOOGLEquity281,590$68.5M1.43%
META PLATFORMS INCMETACommunication Services83,034$61.0M1.28%
AMAZON.COM INCAMZNEquity252,605$55.5M1.16%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—224,210$53.7M1.12%
ISHARES US TREASURY BOND ETFGOVT—74,263,136$51.9M1.09%
NETFLIX INCNFLXCommunication Services41,704$50.0M1.05%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—738,000$46.7M0.98%
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESSOXL—1,192,948$41.6M0.87%
PALANTIR TECHNOLOGIES INCPLTRTechnology226,000$41.2M0.86%
ADVANCED MICRO DEVICES INCAMDEquity249,500$40.4M0.84%
ROBINHOOD MARKETS INC - AHOODEquity281,300$40.3M0.84%
COREWEAVE INCCRWVTechnology293,400$40.2M0.84%
US BANCORPUSBFinancial Services820,600$39.7M0.83%
CAMPBELL'S COCPBConsumer Defensive1,205,700$38.1M0.80%
STRATEGY INCMSTRTechnology114,370$36.9M0.77%
COMCAST CORPCMCSACommunication Services1,160,882$36.5M0.76%
SOFI TECHNOLOGIES INCSOFIFinancial Services1,371,595$36.2M0.76%
BROADCOM INCAVGOTechnology109,822$36.2M0.76%