Jump Financial, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,896
Total value ($000)
$8,140,173
Net value change ($000)
-216,659 (-2.6%)
New positions
653
Sold out positions
480
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 306,477 303.7%
SPY 101,324 1954.9%
TLT 100,642 49334.3%
WMT 76,606 3816.9%
HYG 56,614 3744.3%
VRT 38,683 17116.4%
BLK 34,922 2512.4%
RSP 28,895 NEW
VST 28,344 3583.3%
NOW 27,489 241.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -52,837 -38.9%
GOVT -51,899 -100.0%
AAPL -47,649 -63.2%
XLY -44,474 -82.8%
KRE -44,012 -94.2%
MSFT -42,067 -38.2%
SOXL -41,562 -100.0%
CMCSA -39,907 -95.5%
USB -39,693 -97.3%
CPB -36,817 -93.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170,041 (2.1% 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