Jump Financial, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,721
Total value ($000)
$8,356,832
Net value change ($000)
-721,886 (-8.0%)
New positions
573
Sold out positions
606
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 61,973 83.8%
XLY 53,730 NEW
GOOGL 52,767 258.2%
GOVT 51,899 NEW
KRE 46,715 NEW
USB 40,258 7697.5%
CRWV 39,468 4332.4%
META 38,020 147.1%
BSX 37,620 NEW
CMCSA 35,597 575.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -84,726 -45.6%
XLI -46,872 -100.0%
TMO -42,421 -94.3%
CRM -41,995 -98.6%
COST -41,158 -73.8%
CVNA -39,770 -98.0%
INTC -39,364 -96.6%
PANW -39,184 -89.8%
CNC -38,869 -98.3%
RKLB -38,822 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 503,015 (6.0% 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