Jump Financial, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 1,655,028 | +1,655,028 | 0 | 407,401,692 | +407,401,692 |
| SPDR S&P 500 ETF Trust(Call) | 0 | 218,100 | +218,100 | 0 | 148,726,752 | +148,726,752 |
| SPDR S&P 500 ETF Trust | 0 | 156,187 | +156,187 | 0 | 106,507,039 | +106,507,039 |
| iShares 20 Year Treasury Bond ETF | 0 | 1,157,021 | +1,157,021 | 0 | 100,845,950 | +100,845,950 |
| Walmart Inc | 0 | 705,618 | +705,618 | 0 | 78,612,901 | +78,612,901 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 720,900 | +720,900 | 0 | 58,126,167 | +58,126,167 |
| Vertiv Holdings Co | 0 | 240,165 | +240,165 | 0 | 38,909,132 | +38,909,132 |
| Blackrock Inc | 0 | 33,926 | +33,926 | 0 | 36,312,355 | +36,312,355 |
| Vistra Corp | 0 | 180,592 | +180,592 | 0 | 29,134,907 | +29,134,907 |
| Invesco S&P 500 Equal Weight ETF | 0 | 150,839 | +150,839 | 0 | 28,894,718 | +28,894,718 |
| ServiceNow Inc | 0 | 253,829 | +253,829 | 0 | 38,884,066 | +38,884,066 |
| Reddit Inc | 0 | 140,567 | +140,567 | 0 | 32,312,136 | +32,312,136 |
| O'Reilly Automotive Inc | 0 | 375,714 | +375,714 | 0 | 34,268,874 | +34,268,874 |
| Palo Alto Networks Inc | 0 | 169,872 | +169,872 | 0 | 31,290,423 | +31,290,423 |
| Sandisk Corp/DE | 0 | 107,519 | +107,519 | 0 | 25,522,860 | +25,522,860 |
| MP Materials Corp | 0 | 488,340 | +488,340 | 0 | 24,670,937 | +24,670,937 |
| Amrize Ltd | 0 | 454,764 | +454,764 | 0 | 24,593,637 | +24,593,637 |
| American Tower Corp | 0 | 230,431 | +230,431 | 0 | 40,456,770 | +40,456,770 |
| Copart Inc | 0 | 690,382 | +690,382 | 0 | 27,028,455 | +27,028,455 |
| PayPal Holdings Inc | 0 | 446,608 | +446,608 | 0 | 26,072,975 | +26,072,975 |
| Energy Transfer LP | 0 | 2,585,439 | +2,585,439 | 0 | 42,633,889 | +42,633,889 |
| ARM Holdings PLC | 0 | 382,808 | +382,808 | 0 | 41,844,742 | +41,844,742 |
| Charles Schwab Corp/The | 0 | 424,002 | +424,002 | 0 | 42,362,040 | +42,362,040 |
| SharkNinja Inc | 0 | 195,900 | +195,900 | 0 | 21,921,210 | +21,921,210 |
| Vanguard S&P 500 ETF | 0 | 34,345 | +34,345 | 0 | 21,538,780 | +21,538,780 |
| Eaton Corp PLC | 0 | 76,738 | +76,738 | 0 | 24,441,821 | +24,441,821 |
| Tapestry Inc | 0 | 159,726 | +159,726 | 0 | 20,408,191 | +20,408,191 |
| ICICI Bank Ltd | 0 | 683,794 | +683,794 | 0 | 20,377,061 | +20,377,061 |
| Costco Wholesale Corp | 0 | 40,207 | +40,207 | 0 | 34,672,104 | +34,672,104 |
| Upstart Holdings Inc | 0 | 0 | 0 | 0 | 19,909,205 | +19,909,205 |
| TD SYNNEX Corp | 0 | 132,047 | +132,047 | 0 | 19,837,421 | +19,837,421 |
| Celcuity Inc | 0 | 0 | 0 | 0 | 29,794,875 | +29,794,875 |
| Otis Worldwide Corp | 0 | 477,835 | +477,835 | 0 | 41,738,887 | +41,738,887 |
| HF Sinclair Corp | 0 | 415,695 | +415,695 | 0 | 19,155,225 | +19,155,225 |
| Cardinal Health Inc | 0 | 158,685 | +158,685 | 0 | 32,609,767 | +32,609,767 |
| Cintas Corp | 0 | 111,718 | +111,718 | 0 | 21,010,804 | +21,010,804 |
| KeyCorp | 0 | 941,942 | +941,942 | 0 | 19,441,684 | +19,441,684 |
| ROBLOX Corp | 0 | 525,264 | +525,264 | 0 | 42,562,143 | +42,562,143 |
| Canadian Pacific Kansas City Ltd | 0 | 239,755 | +239,755 | 0 | 17,653,161 | +17,653,161 |
| Invesco Nasdaq 100 ETF | 0 | 69,175 | +69,175 | 0 | 17,495,741 | +17,495,741 |
| Corebridge Financial Inc | 0 | 721,602 | +721,602 | 0 | 21,770,732 | +21,770,732 |
| Ally Financial Inc | 0 | 555,877 | +555,877 | 0 | 25,175,669 | +25,175,669 |
| Morgan Stanley | 0 | 115,202 | +115,202 | 0 | 20,451,811 | +20,451,811 |
| Millrose Properties Inc | 0 | 573,790 | +573,790 | 0 | 17,139,107 | +17,139,107 |
| Ventas Inc | 0 | 272,062 | +272,062 | 0 | 21,052,158 | +21,052,158 |
| Huntington Bancshares Inc/OH | 0 | 1,157,438 | +1,157,438 | 0 | 20,081,550 | +20,081,550 |
| Tandem Diabetes Care Inc | 0 | 0 | 0 | 0 | 16,810,832 | +16,810,832 |
| Strategy Inc | 0 | 0 | 0 | 0 | 16,321,764 | +16,321,764 |
| Silvercorp Metals Inc | 0 | 0 | 0 | 0 | 15,955,852 | +15,955,852 |
| Trane Technologies PLC | 0 | 66,731 | +66,731 | 0 | 25,971,706 | +25,971,706 |
| Rigetti Computing Inc | 0 | 704,275 | +704,275 | 0 | 15,599,691 | +15,599,691 |
| Alibaba Group Holding Ltd | 0 | 0 | 0 | 0 | 46,590,000 | +46,590,000 |
| Capital Southwest Corp | 0 | 0 | 0 | 0 | 26,634,850 | +26,634,850 |
| Strategy Inc | 0 | 0 | 0 | 0 | 15,233,360 | +15,233,360 |
| Sherwin-Williams Co/The | 0 | 46,959 | +46,959 | 0 | 15,216,124 | +15,216,124 |
| USA Rare Earth Inc | 0 | 1,274,189 | +1,274,189 | 0 | 15,162,849 | +15,162,849 |
| Marvell Technology Inc | 0 | 176,384 | +176,384 | 0 | 14,989,112 | +14,989,112 |
| Northrop Grumman Corp | 0 | 37,581 | +37,581 | 0 | 21,429,063 | +21,429,063 |
| Marsh & McLennan Cos Inc | 0 | 147,887 | +147,887 | 0 | 27,435,996 | +27,435,996 |
| VICI Properties Inc | 0 | 515,540 | +515,540 | 0 | 14,496,985 | +14,496,985 |
| Affirm Holdings Inc | 0 | 0 | 0 | 0 | 14,468,090 | +14,468,090 |
| Applied Digital Corp | 0 | 589,900 | +589,900 | 0 | 14,464,348 | +14,464,348 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0 | 128,596 | +128,596 | 0 | 39,079,040 | +39,079,040 |
| ProShares UltraPro Short QQQ | 0 | 209,065 | +209,065 | 0 | 14,320,952 | +14,320,952 |
| Vertex Inc | 0 | 0 | 0 | 0 | 22,822,408 | +22,822,408 |
| iShares Core S&P 500 ETF | 0 | 20,538 | +20,538 | 0 | 14,067,298 | +14,067,298 |
| Viking Holdings Ltd | 0 | 196,830 | +196,830 | 0 | 14,055,630 | +14,055,630 |
| Quantum Computing Inc | 0 | 1,362,167 | +1,362,167 | 0 | 13,975,834 | +13,975,834 |
| Cloudflare Inc | 0 | 69,040 | +69,040 | 0 | 13,611,236 | +13,611,236 |
| Centrus Energy Corp | 0 | 0 | 0 | 0 | 13,402,500 | +13,402,500 |
| BigBear.ai Holdings Inc | 0 | 2,466,354 | +2,466,354 | 0 | 13,318,312 | +13,318,312 |
| Fortinet Inc | 0 | 258,095 | +258,095 | 0 | 20,495,324 | +20,495,324 |
| Miami International Holdings Inc | 0 | 285,266 | +285,266 | 0 | 12,660,105 | +12,660,105 |
| HubSpot Inc | 0 | 75,463 | +75,463 | 0 | 30,283,302 | +30,283,302 |
| Fiserv Inc | 0 | 409,880 | +409,880 | 0 | 27,531,640 | +27,531,640 |
| Eos Energy Enterprises Inc | 0 | 1,102,546 | +1,102,546 | 0 | 12,635,178 | +12,635,178 |
| Fortuna Mining Corp | 0 | 0 | 0 | 0 | 32,987,488 | +32,987,488 |
| Innoviva Inc | 0 | 0 | 0 | 0 | 16,732,239 | +16,732,239 |
| Vanguard Mega Cap ETF | 0 | 48,366 | +48,366 | 0 | 12,148,088 | +12,148,088 |
| Teradyne Inc | 0 | 61,665 | +61,665 | 0 | 11,935,877 | +11,935,877 |
| Hinge Health Inc | 0 | 254,935 | +254,935 | 0 | 11,841,731 | +11,841,731 |
| BioNTech SE | 0 | 197,500 | +197,500 | 0 | 18,802,000 | +18,802,000 |
| ProShares UltraPro QQQ | 0 | 223,512 | +223,512 | 0 | 11,783,552 | +11,783,552 |
| First Trust NASDAQ-100 Technology Index Fund | 0 | 50,686 | +50,686 | 0 | 11,668,424 | +11,668,424 |
| Wix.com Ltd | 0 | 112,208 | +112,208 | 0 | 11,657,289 | +11,657,289 |
| Royalty Pharma PLC | 0 | 343,952 | +343,952 | 0 | 13,290,305 | +13,290,305 |
| NuScale Power Corp | 0 | 813,938 | +813,938 | 0 | 11,533,502 | +11,533,502 |
| Latam Airlines Group SA | 0 | 211,200 | +211,200 | 0 | 11,406,912 | +11,406,912 |
| Amer Sports Inc | 0 | 602,065 | +602,065 | 0 | 22,487,128 | +22,487,128 |
| Stryker Corp | 0 | 46,262 | +46,262 | 0 | 16,259,704 | +16,259,704 |
| Toast Inc | 0 | 798,619 | +798,619 | 0 | 28,358,960 | +28,358,960 |
| VanEck Gold Miners ETF/USA | 0 | 129,637 | +129,637 | 0 | 11,118,965 | +11,118,965 |
| Texas Instruments Inc | 0 | 79,837 | +79,837 | 0 | 13,850,921 | +13,850,921 |
| State Street SPDR S&P Metals & Mining ETF | 0 | 105,950 | +105,950 | 0 | 10,977,480 | +10,977,480 |
| Pagaya Technologies Ltd | 0 | 0 | 0 | 0 | 10,925,400 | +10,925,400 |
| Oklo Inc | 0 | 181,416 | +181,416 | 0 | 13,018,412 | +13,018,412 |
| Solaris Energy Infrastructure Inc | 0 | 0 | 0 | 0 | 10,813,000 | +10,813,000 |
| Guardant Health Inc | 0 | 133,103 | +133,103 | 0 | 13,595,140 | +13,595,140 |
| Rithm Capital Corp | 0 | 1,520,400 | +1,520,400 | 0 | 16,572,360 | +16,572,360 |
| IonQ Inc | 0 | 282,929 | +282,929 | 0 | 12,695,023 | +12,695,023 |