Jump Financial, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,745
Total value ($000)
$9,078,718
Net value change ($000)
+1,804,384 (24.8%)
New positions
726
Sold out positions
520
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 161,244 660.6%
MSFT 87,705 3148.1%
AAPL 79,839 NEW
PLTR 56,156 6309.7%
NVDA 55,724 305.9%
COST 55,387 13346.3%
XLI 46,872 NEW
RKLB 39,960 NEW
UNP 39,957 NEW
STZ 39,764 10491.8%
Top Reduces (Value $000, Stocks/ETFs)
XLK -91,485 -100.0%
TLT -84,387 -100.0%
XLY -55,908 -100.0%
MSTR -55,615 -57.1%
VOO -41,592 -100.0%
QQQ -38,324 -44.4%
TSM -36,056 -94.8%
USB -34,955 -98.5%
MRVL -34,540 -94.8%
BSX -33,796 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 934,047 (10.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type