Filed: 11/13/2025ACC: 0000905148-25-003925
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1712 equity positions with a total reported market value of $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1712
Positions
$8.36B
Total AUM (reported)
624.60M
Total Shares
Allocation by class
COMMON STOCK$6.13B73.4%
ETF$1.26B15.1%
CONVERTIBLE BOND$409.53M4.9%
DEPOSITARY RECEIPT$373.65M4.5%
REIT$112.42M1.3%
PARTNERSHIP SHARES$62.76M0.8%
UNIT$971.8K0.0%
Portfolio Concentration
Top 3$564.96M6.8%
4–10$581.64M7.0%
11–25$682.00M8.2%
Rest$6.53B78.1%
Top 3 weight
6.8%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 624.60M
Sole
Full voting authority
624.60M
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
Other1712
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1712
Rows:
Invesco QQQ Trust Series 1
DFNDShares376.90K
TypeSH
Market value$226.28M
2.71%
Sole
376.90K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares838.01K
TypeSH
Market value$202.77M
2.43%
Sole
838.01K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares728.45K
TypeSH
Market value$135.91M
1.63%
Sole
728.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares184.18K
TypeSH
Market value$122.70M
1.47%
Sole
184.18K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares212.53K
TypeSH
Market value$110.08M
1.32%
Sole
212.53K
Shared
0.00
None
0.00
Apple Inc
DFNDShares296.22K
TypeSH
Market value$75.43M
0.90%
Sole
296.22K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares301.12K
TypeSH
Market value$73.20M
0.88%
Sole
301.12K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares883.63K
TypeSH
Market value$71.74M
0.86%
Sole
883.63K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares294.31K
TypeSH
Market value$64.62M
0.77%
Sole
294.31K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares86.97K
TypeSH
Market value$63.87M
0.76%
Sole
86.97K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares224.21K
TypeSH
Market value$53.73M
0.64%
Sole
224.21K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares162.32K
TypeSH
Market value$53.55M
0.64%
Sole
162.32K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
DFNDShares74.26M
TypeSH
Market value$51.90M
0.62%
Sole
74.26M
Shared
0.00
None
0.00
Netflix Inc
DFNDShares42.38K
TypeSH
Market value$50.81M
0.61%
Sole
42.38K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares272.52K
TypeSH
Market value$49.71M
0.59%
Sole
272.52K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
DFNDShares738K
TypeSH
Market value$46.72M
0.56%
Sole
738K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares272.97K
TypeSH
Market value$44.16M
0.53%
Sole
272.97K
Shared
0.00
None
0.00
Strategy Inc
DFNDShares136.86K
TypeSH
Market value$44.10M
0.53%
Sole
136.86K
Shared
0.00
None
0.00
CME Group Inc
DFNDShares158K
TypeSH
Market value$42.69M
0.51%
Sole
158K
Shared
0.00
None
0.00
Comcast Corp
DFNDShares1.33M
TypeSH
Market value$41.78M
0.50%
Sole
1.33M
Shared
0.00
None
0.00
Direxion Daily Semiconductors Bull 3x Shares
DFNDShares1.19M
TypeSH
Market value$41.56M
0.50%
Sole
1.19M
Shared
0.00
None
0.00
Robinhood Markets Inc
DFNDShares284.86K
TypeSH
Market value$40.79M
0.49%
Sole
284.86K
Shared
0.00
None
0.00
US Bancorp
DFNDShares843.81K
TypeSH
Market value$40.78M
0.49%
Sole
843.81K
Shared
0.00
None
0.00
CoreWeave Inc
DFNDShares295.06K
TypeSH
Market value$40.38M
0.48%
Sole
295.06K
Shared
0.00
None
0.00
Campbell's Company/The
DFNDShares1.25M
TypeSH
Market value$39.35M
0.47%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1DFND | ETF | 376.90K | SH | $226.28M 2.71% | 376.90K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETF | 838.01K | SH | $202.77M 2.43% | 838.01K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 728.45K | SH | $135.91M 1.63% | 728.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETF | 184.18K | SH | $122.70M 1.47% | 184.18K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 212.53K | SH | $110.08M 1.32% | 212.53K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 296.22K | SH | $75.43M 0.90% | 296.22K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 301.12K | SH | $73.20M 0.88% | 301.12K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | ETF | 883.63K | SH | $71.74M 0.86% | 883.63K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 294.31K | SH | $64.62M 0.77% | 294.31K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 86.97K | SH | $63.87M 0.76% | 86.97K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETF | 224.21K | SH | $53.73M 0.64% | 224.21K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 162.32K | SH | $53.55M 0.64% | 162.32K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFDFND | ETF | 74.26M | SH | $51.90M 0.62% | 74.26M | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 42.38K | SH | $50.81M 0.61% | 42.38K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 272.52K | SH | $49.71M 0.59% | 272.52K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFDFND | ETF | 738K | SH | $46.72M 0.56% | 738K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 272.97K | SH | $44.16M 0.53% | 272.97K | 0.00 | 0.00 |
Strategy IncDFND | Common Stock | 136.86K | SH | $44.10M 0.53% | 136.86K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 158K | SH | $42.69M 0.51% | 158K | 0.00 | 0.00 |
Comcast CorpDFND | Common Stock | 1.33M | SH | $41.78M 0.50% | 1.33M | 0.00 | 0.00 |
Direxion Daily Semiconductors Bull 3x SharesDFND | ETF | 1.19M | SH | $41.56M 0.50% | 1.19M | 0.00 | 0.00 |
Robinhood Markets IncDFND | Common Stock | 284.86K | SH | $40.79M 0.49% | 284.86K | 0.00 | 0.00 |
US BancorpDFND | Common Stock | 843.81K | SH | $40.78M 0.49% | 843.81K | 0.00 | 0.00 |
CoreWeave IncDFND | Common Stock | 295.06K | SH | $40.38M 0.48% | 295.06K | 0.00 | 0.00 |
Campbell's Company/TheDFND | Common Stock | 1.25M | SH | $39.35M 0.47% | 1.25M | 0.00 | 0.00 |
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