Jump Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 108,500 | +108,500 | 0 | 72,280,530 | — | +72,280,530 |
| NVIDIA Corp(NVDA) | 468,017 | 728,454 | +260,437 | 73,942,006 | 135,914,947 | 1.73% | +61,972,941 |
| Consumer Discretionary Select Sector SPDR Fund | 0 | 224,210 | +224,210 | 0 | 53,729,684 | 0.68% | +53,729,684 |
| Alphabet Inc(GOOG) | 115,955 | 301,117 | +185,162 | 20,434,750 | 73,201,543 | 0.93% | +52,766,793 |
| iShares U.S. Treasury Bond ETF | 0 | 74,263,136 | +74,263,136 | 0 | 51,898,569 | 0.66% | +51,898,569 |
| SPDR S&P Regional Banking ETF | 0 | 738,000 | +738,000 | 0 | 46,715,400 | 0.59% | +46,715,400 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 67,900 | +67,900 | 0 | 45,233,622 | — | +45,233,622 |
| US Bancorp(USB) | 11,557 | 843,811 | +832,254 | 522,955 | 40,781,385 | 0.52% | +40,258,430 |
| CoreWeave Inc(CRWV) | 5,587 | 295,062 | +289,475 | 911,016 | 40,379,234 | 0.51% | +39,468,218 |
| Meta Platforms Inc(META) | 35,023 | 86,971 | +51,948 | 25,850,126 | 63,869,763 | 0.81% | +38,019,637 |
| Boston Scientific Corp(BSX) | 0 | 385,330 | +385,330 | 0 | 37,619,768 | 0.48% | +37,619,768 |
| Comcast Corp(CCZ) | 173,224 | 1,329,705 | +1,156,481 | 6,182,364 | 41,779,331 | 0.53% | +35,596,967 |
| Advanced Micro Devices Inc(AMD) | 62,735 | 272,971 | +210,236 | 8,902,097 | 44,163,978 | 0.56% | +35,261,881 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 170,000 | 595,000 | +425,000 | 13,710,500 | 48,308,050 | — | +34,597,550 |
| Target Corp(TGT) | 2,051 | 374,841 | +372,790 | 202,331 | 33,623,238 | 0.43% | +33,420,907 |
| Freeport-McMoRan Inc(FCX) | 50,114 | 901,865 | +851,751 | 2,172,442 | 35,371,145 | 0.45% | +33,198,703 |
| NIO Inc(NIO) | 0 | 4,345,799 | +4,345,799 | 0 | 33,114,989 | 0.42% | +33,114,989 |
| Direxion Daily Semiconductors Bull 3x Shares | 417,726 | 1,192,948 | +775,222 | 10,489,099 | 41,562,308 | 0.53% | +31,073,209 |
| iShares MSCI USA Quality Factor ETF | 0 | 157,490 | +157,490 | 0 | 30,631,805 | 0.39% | +30,631,805 |
| Arch Capital Group Ltd | 7,327 | 340,708 | +333,381 | 667,123 | 30,912,437 | 0.39% | +30,245,314 |
| Lyft Inc(LYFT) | 277,107 | 1,459,736 | +1,182,629 | 4,367,206 | 32,128,789 | 0.41% | +27,761,583 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 0 | 27,701,061 | 0.35% | +27,701,061 |
| Terawulf Inc(WULF) | 0 | 2,383,512 | +2,383,512 | 0 | 27,219,707 | 0.35% | +27,219,707 |
| Lockheed Martin Corp(LMT) | 23,719 | 75,115 | +51,396 | 10,985,217 | 37,498,160 | 0.48% | +26,512,943 |
| Citigroup Inc(C) | 0 | 253,240 | +253,240 | 0 | 25,703,860 | 0.33% | +25,703,860 |
| Tempus AI Inc(TEM) | 0 | 316,696 | +316,696 | 0 | 25,560,534 | 0.33% | +25,560,534 |
| MARA Holdings Inc(MARA) | 20,680 | 1,361,879 | +1,341,199 | 324,262 | 24,867,911 | 0.32% | +24,543,649 |
| ROBLOX Corp(RBLX) | 2,952 | 176,400 | +173,448 | 310,550 | 24,434,928 | 0.31% | +24,124,378 |
| Dover Corp(DOV) | 3,107 | 147,929 | +144,822 | 569,295 | 24,678,995 | 0.31% | +24,109,700 |
| Netflix Inc(NFLX) | 20,084 | 42,376 | +22,292 | 26,895,087 | 50,805,434 | 0.65% | +23,910,347 |
| Technology Select Sector SPDR Fund | 0 | 83,580 | +83,580 | 0 | 23,557,859 | 0.30% | +23,557,859 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 8,723 | 88,490 | +79,767 | 1,975,672 | 24,714,372 | 0.31% | +22,738,700 |
| Philip Morris International Inc(PM) | 13,475 | 154,935 | +141,460 | 2,454,202 | 25,130,457 | 0.32% | +22,676,255 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 47,788 | +47,788 | 0 | 22,161,207 | 0.28% | +22,161,207 |
| SSR Mining Inc | 0 | 0 | 0 | 9,306,000 | 31,316,875 | 0.40% | +22,010,875 |
| SoundHound AI Inc(SOUN) | 0 | 1,348,209 | +1,348,209 | 0 | 21,679,200 | 0.28% | +21,679,200 |
| Brinker International Inc(EAT) | 1,563 | 165,700 | +164,137 | 281,856 | 20,990,876 | 0.27% | +20,709,020 |
| Monster Beverage Corp(MNST) | 53,068 | 354,918 | +301,850 | 3,324,180 | 23,889,531 | 0.30% | +20,565,351 |
| Ford Motor Co(F) | 0 | 0 | 0 | 0 | 20,270,000 | 0.26% | +20,270,000 |
| Utilities Select Sector SPDR Fund | 0 | 228,455 | +228,455 | 0 | 19,923,561 | 0.25% | +19,923,561 |
| Roper Technologies Inc(ROP) | 9,070 | 49,943 | +40,873 | 5,141,238 | 24,906,074 | 0.32% | +19,764,836 |
| Microsoft Corp(MSFT) | 181,924 | 212,532 | +30,608 | 90,490,817 | 110,080,949 | 1.40% | +19,590,132 |
| iShares MSCI USA Momentum Factor ETF | 0 | 74,132 | +74,132 | 0 | 19,011,151 | 0.24% | +19,011,151 |
| JD.com Inc(JD) | 0 | 0 | 0 | 4,162,000 | 22,971,888 | 0.29% | +18,809,888 |
| Lam Research Corp(LRCX) | 46,338 | 173,743 | +127,405 | 4,510,541 | 23,264,187 | 0.30% | +18,753,646 |
| Arista Networks Inc(ANET) | 134,500 | 222,647 | +88,147 | 13,760,695 | 32,441,894 | 0.41% | +18,681,199 |
| ARM Holdings PLC | 6,771 | 133,700 | +126,929 | 1,095,141 | 18,917,213 | 0.24% | +17,822,072 |
| AST SpaceMobile Inc(ASTS) | 17,034 | 379,203 | +362,169 | 795,998 | 18,611,284 | 0.24% | +17,815,286 |
| Consumer Staples Select Sector SPDR Fund | 29,598 | 254,929 | +225,331 | 2,396,550 | 19,978,786 | 0.25% | +17,582,236 |
| Lumentum Holdings Inc(LITE) | 56,198 | 140,443 | +84,245 | 5,342,182 | 22,851,481 | 0.29% | +17,509,299 |
| iShares Expanded Tech-Software Sector ETF | 0 | 152,095 | +152,095 | 0 | 17,492,446 | 0.22% | +17,492,446 |
| Roku Inc(ROKU) | 0 | 172,136 | +172,136 | 0 | 17,235,978 | 0.22% | +17,235,978 |
| Toast Inc(TOST) | 0 | 471,351 | +471,351 | 0 | 17,209,025 | 0.22% | +17,209,025 |
| H World Group Ltd(HTHT) | 0 | 0 | 0 | 0 | 16,617,000 | 0.21% | +16,617,000 |
| Keurig Dr Pepper Inc(KDP) | 76,089 | 749,115 | +673,026 | 2,515,502 | 19,109,924 | 0.24% | +16,594,422 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 14,648,700 | 31,229,000 | 0.40% | +16,580,300 |
| Fomento Economico Mexicano SAB de CV(FMX) | 4,891 | 169,533 | +164,642 | 503,676 | 16,721,040 | 0.21% | +16,217,364 |
| JBS NV(JBS) | 0 | 1,061,172 | +1,061,172 | 0 | 15,843,298 | 0.20% | +15,843,298 |
| Archer Aviation Inc(ACHR) | 0 | 1,637,000 | +1,637,000 | 0 | 15,682,460 | 0.20% | +15,682,460 |
| Vodafone Group PLC(VOD) | 20,844 | 1,345,455 | +1,324,611 | 222,197 | 15,607,278 | 0.20% | +15,385,081 |
| American Tower Corp(AMT) | 2,962 | 83,163 | +80,201 | 654,661 | 15,993,908 | 0.20% | +15,339,247 |
| McKesson Corp(MCK) | 0 | 19,798 | +19,798 | 0 | 15,294,747 | 0.19% | +15,294,747 |
| Expedia Group Inc(EXPE) | 0 | 0 | 0 | 0 | 15,105,000 | 0.19% | +15,105,000 |
| Broadcom Inc(AVGO) | 141,188 | 162,319 | +21,131 | 38,918,472 | 53,550,662 | 0.68% | +14,632,190 |
| Warner Bros Discovery Inc(WBD) | 569,317 | 1,079,733 | +510,416 | 6,524,372 | 21,087,185 | 0.27% | +14,562,813 |
| Caesars Entertainment Inc(CZR) | 21,917 | 541,011 | +519,094 | 622,224 | 14,620,822 | 0.19% | +13,998,598 |
| Fiserv Inc(FISV) | 5,804 | 115,472 | +109,668 | 1,000,667 | 14,887,805 | 0.19% | +13,887,138 |
| MakeMyTrip Ltd | 0 | 148,285 | +148,285 | 0 | 13,879,476 | 0.18% | +13,879,476 |
| Intuitive Machines Inc(LUNR) | 24,984 | 1,339,872 | +1,314,888 | 271,576 | 14,095,453 | 0.18% | +13,823,877 |
| TechnipFMC PLC(FTI) | 95,659 | 428,243 | +332,584 | 3,294,496 | 16,894,187 | 0.22% | +13,599,691 |
| TE Connectivity PLC(TEL) | 21,683 | 78,577 | +56,894 | 3,657,272 | 17,250,008 | 0.22% | +13,592,736 |
| Maplebear Inc(CART) | 133,300 | 533,055 | +399,755 | 6,030,492 | 19,595,102 | 0.25% | +13,564,610 |
| Alphabet Inc(GOOG) | 107,623 | 134,010 | +26,387 | 19,091,243 | 32,638,135 | 0.42% | +13,546,892 |
| Unity Software Inc(U) | 0 | 330,276 | +330,276 | 0 | 13,224,251 | 0.17% | +13,224,251 |
| Gap Inc/The(GAP) | 28,077 | 645,150 | +617,073 | 612,359 | 13,799,758 | 0.18% | +13,187,399 |
| Mosaic Co/The(MOS) | 14,392 | 391,665 | +377,273 | 525,020 | 13,582,942 | 0.17% | +13,057,922 |
| Delek US Holdings Inc(DK) | 0 | 400,966 | +400,966 | 0 | 12,939,173 | 0.16% | +12,939,173 |
| CME Group Inc(CME) | 108,155 | 157,996 | +49,841 | 29,809,682 | 42,688,939 | 0.54% | +12,879,257 |
| Sea Ltd(SE) | 1,364 | 72,268 | +70,904 | 218,158 | 12,916,460 | 0.16% | +12,698,302 |
| Carrier Global Corp(CARR) | 5,945 | 218,305 | +212,360 | 435,114 | 13,032,809 | 0.17% | +12,597,695 |
| XP Inc(XP) | 42,439 | 715,743 | +673,304 | 857,268 | 13,448,811 | 0.17% | +12,591,543 |
| Waste Connections Inc(WCN) | 14,537 | 86,656 | +72,119 | 2,714,349 | 15,234,125 | 0.19% | +12,519,776 |
| Sirius XM Holdings Inc(SIRI) | 0 | 535,116 | +535,116 | 0 | 12,454,825 | 0.16% | +12,454,825 |
| Robinhood Markets Inc(HOOD) | 302,877 | 284,860 | -18,017 | 28,358,374 | 40,786,255 | 0.52% | +12,427,881 |
| Rivian Automotive Inc(RIVN) | 1,132,788 | 1,896,248 | +763,460 | 15,564,507 | 27,836,921 | 0.35% | +12,272,414 |
| Moderna Inc(MRNA) | 24,672 | 498,460 | +473,788 | 680,700 | 12,875,221 | 0.16% | +12,194,521 |
| Uber Technologies Inc(UBER) | 0 | 0 | 0 | 0 | 12,180,000 | 0.16% | +12,180,000 |
| Western Digital Corp(WDC) | 0 | 101,067 | +101,067 | 0 | 12,134,104 | 0.15% | +12,134,104 |
| Cipher Mining Inc(CIFR) | 192,600 | 1,031,479 | +838,879 | 920,628 | 12,986,321 | 0.17% | +12,065,693 |
| Nebius Group NV(NBIS) | 0 | 107,370 | +107,370 | 0 | 12,054,430 | 0.15% | +12,054,430 |
| Linde PLC(LIN) | 55,248 | 79,706 | +24,458 | 25,921,256 | 37,860,350 | 0.48% | +11,939,094 |
| Core Scientific Inc(CORZ) | 0 | 662,592 | +662,592 | 0 | 11,886,900 | 0.15% | +11,886,900 |
| Lululemon Athletica Inc(LULU) | 32,005 | 108,333 | +76,328 | 7,603,748 | 19,275,691 | 0.25% | +11,671,943 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 297,270 | +297,270 | 0 | 11,650,011 | 0.15% | +11,650,011 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 129,212 | +129,212 | 0 | 11,599,361 | 0.15% | +11,599,361 |
| Paycom Software Inc(PAYC) | 0 | 55,354 | +55,354 | 0 | 11,521,382 | 0.15% | +11,521,382 |
| TransMedics Group Inc(TMDX) | 21,800 | 127,032 | +105,232 | 2,921,418 | 14,252,990 | 0.18% | +11,331,572 |
| Navitas Semiconductor Corp(NVTS) | 0 | 1,557,200 | +1,557,200 | 0 | 11,242,984 | 0.14% | +11,242,984 |
| Campbell's Company/The(CPB) | 917,949 | 1,245,928 | +327,979 | 28,135,137 | 39,346,406 | 0.50% | +11,211,269 |
| SPDR S&P Oil & Gas Exploration & Production ETF | 0 | 84,471 | +84,471 | 0 | 11,167,066 | 0.14% | +11,167,066 |