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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1891 檔
7.6%
During the Q4 2025 filing period, Jump Financial, LLC (CIK: 0001831577) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.4B across 1891 reported positions.
Jump Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 38 new positions while fully exiting 32 holdings and trimming 67 positions.
Showing top 200 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.00% | -5.00% | +97.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +4.41% | +118.04% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | -0.24% | +50668.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | -38.85% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | +0.06% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.15% | +6.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.23% | -33.83% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.94% | -18.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.04% | -39.24% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.36% | -6.21% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.02% | NEW | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | -2.30% | |
| 13 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.57% | -0.46% | +76.47% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.26% | +16.60% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.01% | EXIT | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.18% | +197.77% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +106.55% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.51% | +0.12% | +186.32% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.03% | +95.02% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.09% | +177.08% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.10% | +45.32% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.23% | +15932.38% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.31% | +1949.98% | |
| 24 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.47% | -0.32% | +36.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.18% | -33.85% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.07% | +2746.14% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.01% | +154.14% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.07% | EXIT | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.09% | +14.30% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | +0.02% | -26.34% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.51% | -4.11% | |
| 32 | FVICN 3.75 06-30-29Bond | Fortuna Mining CORP | Bond | 0.41% | -0.33% | EXIT | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.05% | +78.93% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | -0.11% | +533.76% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.46% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.08% | +37.67% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | — | +678.94% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.19% | EXIT | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.37% | -0.04% | EXIT | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.37% | +0.08% | +43.31% | |
| 41 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 0.37% | -0.31% | EXIT | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.36% | +0.02% | +4374.53% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.21% | NEW | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.35% | — | -27.30% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.16% | -34.01% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.13% | -49.45% | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.35% | +0.01% | +69.43% | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.35% | -0.05% | +0.23% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | -0.17% | EXIT | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.34% | -0.19% | -46.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.6% | +97.49% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +118.04% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +50668.80% | Add |
| 4 | WMT | Walmart Inc | +1% | +3522.83% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.5% | +15932.38% | Add |
| 6 | BLK | Blackrock Inc | +0.4% | +2746.14% | Add |
| 7 | VST | Vistra CORP | +0.4% | +4374.53% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | +1949.98% | Add |
| 9 | RDDT | Reddit Inc-cl A | +0.3% | +533.76% | Add |
| 10 | ORLY | O'reilly Automotive Inc | +0.3% | +467.34% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | +678.94% | Add |
| 12 | AMT | American Tower CORP | +0.3% | +177.08% | Add |
| 13 | MP | Mp Materials CORP | +0.3% | +4475.47% | Add |
| 14 | AMRZ | Amrize Ltd | +0.3% | +2307.43% | Add |
| 15 | CPRT | Copart Inc | +0.3% | +805.61% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.3% | +1011.30% | Add |
| 17 | ET | Energy Transfer LP | +0.3% | +128.03% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | +106.55% | Add |
| 19 | ARM | Arm Holdings Plc-adr | +0.3% | +186.32% | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | +624.76% | Add |
| 21 | COST | Costco Wholesale CORP | +0.3% | +154.14% | Add |
| 22 | CELC 2.75 08-01-31Bond | Celcuity Inc | +0.3% | +77.42% | Add |
| 23 | OTIS | Otis Worldwide CORP | +0.2% | +95.02% | Add |
| 24 | CAH | Cardinal Health Inc | +0.2% | +78.93% | Add |
| 25 | DINO | Hf Sinclair CORP | +0.2% | +2876.48% | Add |
| 26 | CTAS | Cintas CORP | +0.2% | +750.60% | Add |
| 27 | RBLX | Roblox CORP -class A | +0.2% | +197.77% | Add |
| 28 | KEY | Keycorp | +0.2% | +1289.54% | Add |
| 29 | CRBG | Corebridge Financial Inc | +0.2% | +438.77% | Add |
| 30 | ALLY | Ally Financial Inc | +0.2% | +182.75% | Add |
| 31 | MS | Morgan Stanley | +0.2% | +456.02% | Add |
| 32 | VTR | Ventas Inc | +0.2% | +359.99% | Add |
| 33 | HBAN | Huntington Bancshares Inc | +0.2% | +528.72% | Add |
| 34 | MRP | Millrose Properties | +0.2% | +2346.24% | Add |
| 35 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | +0.2% | +1550.00% | Add |
| 36 | TT | Trane Technologies plc | +0.2% | +175.74% | Add |
| 37 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | +76.47% | Add |
| 38 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.2% | +134.54% | Add |
| 39 | SHW | Sherwin-williams Co/the | +0.2% | +5477.08% | Add |
| 40 | USAR | USA Rare Earth Inc | +0.2% | +8662.73% | Add |
| 41 | MRSH | Marsh & Mclennan Cos | +0.2% | +134.98% | Add |
| 42 | NOC | Northrop Grumman CORP | +0.2% | +253.07% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.32% | Add |
| 44 | APLD | Applied Digital CORP | +0.2% | +6635.56% | Add |
| 45 | VERX 0.75 05-01-29Bond | Vertex Inc | +0.2% | +183.21% | Add |
| 46 | FVICN 3.75 06-30-29Bond | Fortuna Mining CORP | +0.2% | +51.65% | Add |
| 47 | FTNT | Fortinet Inc | +0.2% | +178.70% | Add |
| 48 | HUBS | Hubspot Inc | +0.2% | +100.18% | Add |
| 49 | FISV | Fiserv Inc | +0.2% | +254.96% | Add |
| 50 | INVA 2.125 03-15-28Bond | Innoviva Inc | +0.2% | +263.36% | Add |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1891 disclosed positions in Q4 2025.
During Q4 2025, Jump Financial, LLC's top holdings by market value included IWM (5.0%)、SPY (3.4%)、TLT (1.2%). The largest single position, IWM, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, TLT) accounted for 7.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $28.9M
Top Position Liquidated / Trimmed
GOVT
前期市值: $51.9M
In Q4 2025, Jump Financial, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 63 positions, trimming 67 holdings, and fully liquidating 32 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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