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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1712 檔
6.4%
According to the latest 13F quarterly dataset, Jump Financial, LLC managed an equity portfolio of $12.4B at the end of Q3 2025, spanning 1712 distinct U.S. exchange-listed positions.
During Q3 2025, Jump Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +1.47% | -64.03% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | -5.00% | -40.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.03% | +54.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +4.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.23% | +16.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.01% | -23.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | +159.68% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.94% | +99.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.15% | +1.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.18% | +148.33% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.78% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.13% | +14.97% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.02% | NEW | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | -34.88% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | — | NEW | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.36% | +335.12% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.53% | +0.05% | +32.63% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.16% | +46.08% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.01% | EXIT | |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.50% | +3.01% | +185.58% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | — | -5.95% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.49% | +0.01% | +7201.30% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | +0.08% | +5181.22% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.47% | -0.02% | EXIT | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | -0.27% | EXIT | |
| 27 | LIN | Linde plc | Stock-Materials | 0.45% | -0.22% | EXIT | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.26% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.19% | EXIT | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | +0.02% | +1699.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.07% | -0.82% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.02% | EXIT | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | -0.04% | +25.98% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | +0.03% | NEW | |
| 35 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.40% | -0.11% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +24.52% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.35% | +65.54% | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.39% | -0.07% | -58.60% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.38% | -0.05% | +426.78% | |
| 40 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.38% | -0.32% | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.51% | -35.83% | |
| 42 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.37% | — | +147.22% | |
| 43 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.37% | -0.46% | +47.83% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | +0.05% | +4550.03% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.07% | — | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.36% | — | +42.37% | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.33% | +0.10% | +67.40% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.33% | — | -26.37% | |
| 49 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.33% | — | — | |
| 50 | WULF | Terawulf Inc | Stock-Financials | 0.33% | +0.15% | — |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1712 disclosed positions in Q3 2025.
During Q3 2025, Jump Financial, LLC's top holdings by market value included QQQ (2.7%)、IWM (2.4%)、NVDA (1.6%). The largest single position, QQQ, represented 2.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 6.4% of total reported equity market value during Q3 2025.
In Q3 2025, Jump Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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