Filed: 8/13/2025ACC: 0000905148-25-002856
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1735 equity positions with a total reported market value of $9.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1735
Positions
$9.08B
Total AUM (reported)
455.65M
Total Shares
Allocation by class
COMMON STOCK$6.66B73.4%
ETF$1.63B18.0%
DEPOSITARY RECEIPT$343.33M3.8%
CONVERTIBLE BOND$232.34M2.6%
REIT$115.83M1.3%
PARTNERSHIP SHARES$89.69M1.0%
UNIT$1.22M0.0%
Portfolio Concentration
Top 3$1.01B11.2%
4–10$542.87M6.0%
11–25$647.78M7.1%
Rest$6.87B75.7%
Top 3 weight
11.2%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 455.65M
Sole
Full voting authority
455.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1735
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1735
Rows:
Invesco QQQ Trust Series 1
DFNDShares1.05M
TypeSH
Market value$577.95M
6.37%
Sole
1.05M
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares1.41M
TypeSH
Market value$304.66M
3.36%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares326.30K
TypeSH
Market value$131.15M
1.44%
Sole
326.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares233.10K
TypeSH
Market value$91.13M
1.00%
Sole
233.10K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares181.92K
TypeSH
Market value$90.49M
1.00%
Sole
181.92K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares272.16K
TypeSH
Market value$86.45M
0.95%
Sole
272.16K
Shared
0.00
None
0.00
Apple Inc
DFNDShares389.14K
TypeSH
Market value$79.84M
0.88%
Sole
389.14K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares471.32K
TypeSH
Market value$74.46M
0.82%
Sole
471.32K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares289.22K
TypeSH
Market value$63.45M
0.70%
Sole
289.22K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares418.47K
TypeSH
Market value$57.05M
0.63%
Sole
418.47K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares56.37K
TypeSH
Market value$55.80M
0.61%
Sole
56.37K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares317.73K
TypeSH
Market value$46.87M
0.52%
Sole
317.73K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares110.95K
TypeSH
Market value$44.99M
0.50%
Sole
110.95K
Shared
0.00
None
0.00
HubSpot Inc
DFNDShares80.08K
TypeSH
Market value$44.58M
0.49%
Sole
80.08K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares213.18K
TypeSH
Market value$43.63M
0.48%
Sole
213.18K
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares156.23K
TypeSH
Market value$42.60M
0.47%
Sole
156.23K
Shared
0.00
None
0.00
AppLovin Corp
DFNDShares119.48K
TypeSH
Market value$41.83M
0.46%
Sole
119.48K
Shared
0.00
None
0.00
Duolingo Inc
DFNDShares101.89K
TypeSH
Market value$41.78M
0.46%
Sole
101.89K
Shared
0.00
None
0.00
MicroStrategy Inc
DFNDShares103.19K
TypeSH
Market value$41.71M
0.46%
Sole
103.19K
Shared
0.00
None
0.00
SoFi Technologies Inc
DFNDShares2.27M
TypeSH
Market value$41.30M
0.45%
Sole
2.27M
Shared
0.00
None
0.00
Ally Financial Inc
DFNDShares1.06M
TypeSH
Market value$41.25M
0.45%
Sole
1.06M
Shared
0.00
None
0.00
Intel Corp
DFNDShares1.82M
TypeSH
Market value$40.76M
0.45%
Sole
1.82M
Shared
0.00
None
0.00
Carvana Co
DFNDShares120.46K
TypeSH
Market value$40.59M
0.45%
Sole
120.46K
Shared
0.00
None
0.00
Constellation Brands Inc
DFNDShares246.76K
TypeSH
Market value$40.14M
0.44%
Sole
246.76K
Shared
0.00
None
0.00
Rocket Lab Corp
DFNDShares1.12M
TypeSH
Market value$39.96M
0.44%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1DFND | ETF | 1.05M | SH | $577.95M 6.37% | 1.05M | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETF | 1.41M | SH | $304.66M 3.36% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | ETF | 326.30K | SH | $131.15M 1.44% | 326.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | ETF | 233.10K | SH | $91.13M 1.00% | 233.10K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 181.92K | SH | $90.49M 1.00% | 181.92K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 272.16K | SH | $86.45M 0.95% | 272.16K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 389.14K | SH | $79.84M 0.88% | 389.14K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 471.32K | SH | $74.46M 0.82% | 471.32K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 289.22K | SH | $63.45M 0.70% | 289.22K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 418.47K | SH | $57.05M 0.63% | 418.47K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 56.37K | SH | $55.80M 0.61% | 56.37K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETF | 317.73K | SH | $46.87M 0.52% | 317.73K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | Common Stock | 110.95K | SH | $44.99M 0.50% | 110.95K | 0.00 | 0.00 |
HubSpot IncDFND | Common Stock | 80.08K | SH | $44.58M 0.49% | 80.08K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Common Stock | 213.18K | SH | $43.63M 0.48% | 213.18K | 0.00 | 0.00 |
Salesforce IncDFND | Common Stock | 156.23K | SH | $42.60M 0.47% | 156.23K | 0.00 | 0.00 |
AppLovin CorpDFND | Common Stock | 119.48K | SH | $41.83M 0.46% | 119.48K | 0.00 | 0.00 |
Duolingo IncDFND | Common Stock | 101.89K | SH | $41.78M 0.46% | 101.89K | 0.00 | 0.00 |
MicroStrategy IncDFND | Common Stock | 103.19K | SH | $41.71M 0.46% | 103.19K | 0.00 | 0.00 |
SoFi Technologies IncDFND | Common Stock | 2.27M | SH | $41.30M 0.45% | 2.27M | 0.00 | 0.00 |
Ally Financial IncDFND | Common Stock | 1.06M | SH | $41.25M 0.45% | 1.06M | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.82M | SH | $40.76M 0.45% | 1.82M | 0.00 | 0.00 |
Carvana CoDFND | Common Stock | 120.46K | SH | $40.59M 0.45% | 120.46K | 0.00 | 0.00 |
Constellation Brands IncDFND | Common Stock | 246.76K | SH | $40.14M 0.44% | 246.76K | 0.00 | 0.00 |
Rocket Lab CorpDFND | Common Stock | 1.12M | SH | $39.96M 0.44% | 1.12M | 0.00 | 0.00 |
Page 1 of 70
…