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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,745
+210 vs. Q1 2025
Portfolio value
$8.16B
+$1.51B (+22.7%) vs. Q1 2025
Filed
Aug 13, 2026
AmendedSECSEC
Holdings of Jump Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF860,330$185.7M2.3%+737,984+603.2%Added–
MSFTMicrosoft CorpStock181,924$90.5M1.1%+174,452+2,334.7%AddedHistory
AAPLApple Inc.Stock389,137$79.8M1.0%+389,137NewHistory
NVDANVIDIA CorpStock468,017$73.9M0.9%+299,925+178.4%AddedHistory
AMZNAmazon Com IncStock289,222$63.5M0.8%+115,794+66.8%AddedHistory
PLTRPalantir Technologies Inc.Stock419,484$57.2M0.7%+408,936+3,876.9%AddedHistory
COSTCostco Wholesale CorpStock56,369$55.8M0.7%+55,930+12,740.3%AddedHistory
TSLATesla, Inc.Stock172,758$54.9M0.7%+87,039+101.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF86,893$47.9M0.6%−97,057−52.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF317,731$46.9M0.6%+317,731New–
TMOThermo Fisher Scientific Inc.Stock110,952$45.0M0.6%+38,298+52.7%AddedHistory
HUBSHubSpot IncCOM80,085$44.6M0.5%+66,534+491.0%AddedHistory
PANWPalo Alto Networks IncStock213,809$43.8M0.5%+56,319+35.8%AddedHistory
CRMSalesforce, Inc.Stock156,870$42.8M0.5%+34,303+28.0%AddedHistory
APPAppLovin CorpCOM CL A119,483$41.8M0.5%+7,360+6.6%AddedHistory
DUOLDuolingo, Inc.CL A COM101,888$41.8M0.5%−2,805−2.7%ReducedHistory
MSTRStrategy IncStock103,188$41.7M0.5%−234,435−69.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,268,103$41.3M0.5%+2,072,376+1,058.8%AddedHistory
ALLYAlly Financial Inc.Stock1,058,947$41.2M0.5%+825,415+353.4%AddedHistory
INTCIntel CorpStock1,819,658$40.8M0.5%+377,580+26.2%AddedHistory
CVNACarvana Co.CL A120,457$40.6M0.5%+95,989+392.3%AddedHistory
STZConstellation Brands, Inc.Stock246,760$40.1M0.5%+244,697+11,861.2%AddedHistory
UNPUnion Pacific CorpStock174,152$40.1M0.5%+174,152NewHistory
RKLBRocket Lab CorpCOM1,117,140$40.0M0.5%+824,133+281.3%AddedHistory
ABNBAirbnb, Inc.Stock300,754$39.8M0.5%+258,357+609.4%AddedHistory
NTRANatera, Inc.COM234,859$39.7M0.5%+18,821+8.7%AddedHistory
APHAmphenol CorpCL A401,166$39.6M0.5%+401,166NewHistory
CNCCentene CorpStock728,729$39.6M0.5%+157,307+27.5%AddedHistory
RLRalph Lauren CorpCL A144,200$39.6M0.5%+20,600+16.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock704,088$39.0M0.5%−124,100−15.0%ReducedConverted for a 4-for-1 splitHistory
AVGOBroadcom Inc.Stock141,188$38.9M0.5%−56,867−28.7%ReducedHistory
EIXEdison InternationalStock743,147$38.3M0.5%+648,343+683.9%AddedHistory
PCGPG&E CorpStock2,694,418$37.6M0.5%+2,581,131+2,278.4%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM5,509,104$37.4M0.5%+5,509,104NewHistory
RBRKRubrik, Inc.Stock409,330$36.7M0.4%+6,076+1.5%AddedHistory
OMCOmnicom Group Inc.COM504,195$36.3M0.4%+484,980+2,524.0%AddedHistory
ALABAstera Labs, Inc.Stock397,135$35.9M0.4%−155,868−28.2%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,308,200$35.2M0.4%+1,308,200NewHistory
CLFCleveland-Cliffs Inc.COM4,576,314$34.8M0.4%+1,576,212+52.5%AddedHistory
TEAMAtlassian CorpCL A168,006$34.1M0.4%+39,209+30.4%AddedHistory
BRK.BBerkshire Hathaway IncStock70,183$34.1M0.4%+59,874+580.8%AddedHistory
TECKTeck Resources LtdCL B841,254$34.0M0.4%+531,528+171.6%AddedHistory
AMEAmetek IncCOM187,259$33.9M0.4%+117,003+166.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW61,379$33.4M0.4%+8,815+16.8%AddedHistory
ALBAlbemarle CorpStock528,692$33.1M0.4%+113,581+27.4%AddedHistory
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$33.1M0.4%–––
ETEnergy Transfer LPCOM UT LTD PTN1,791,358$32.5M0.4%+1,727,104+2,687.9%AddedHistory
DASHDoorDash, Inc.Stock129,351$31.9M0.4%−48,766−27.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM192,718$31.7M0.4%+71,176+58.6%AddedHistory
HONHoneywell International IncCOM134,448$31.3M0.4%+131,582+4,591.1%AddedHistory
ONONOn Holding AGStock594,433$30.9M0.4%−123,307−17.2%ReducedHistory
WMWaste Management IncStock135,156$30.9M0.4%+111,556+472.7%AddedHistory
OSCROscar Health, Inc.CL A1,441,506$30.9M0.4%+1,281,032+798.3%AddedHistory
CAHCardinal Health IncStock183,114$30.8M0.4%+175,347+2,257.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ365,044$30.3M0.4%−567,903−60.9%Reduced–
CMECME Group Inc.COM108,155$29.8M0.4%−19,472−15.3%ReducedHistory
CRHCRH Public Ltd CoORD312,707$28.7M0.4%+312,707NewHistory
HIMSHims & Hers Health, Inc.Stock569,966$28.4M0.3%−155,479−21.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock302,877$28.4M0.3%+290,782+2,404.2%AddedHistory
CPBCAMPBELL'S CoCOM917,949$28.1M0.3%+900,299+5,100.8%AddedHistory
NFLXNetflix IncStock20,084$26.9M0.3%+19,152+2,054.9%AddedHistory
AOSSmith A O CorpCOM409,357$26.8M0.3%+382,129+1,403.4%AddedHistory
CWCurtiss Wright CorpStock53,545$26.2M0.3%+11,645+27.8%AddedHistory
AERAerCap Holdings N.V.SHS222,851$26.1M0.3%+153,409+220.9%AddedHistory
LINLinde PLCStock55,248$25.9M0.3%+45,792+484.3%AddedHistory
METAMeta Platforms, Inc.Stock35,023$25.9M0.3%−32,559−48.2%ReducedHistory
LMNDLemonade, Inc.Stock581,378$25.5M0.3%+456,571+365.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF230,601$25.0M0.3%+230,601New–
MSIMotorola Solutions, Inc.Stock59,473$25.0M0.3%+24,362+69.4%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,536,092$24.7M0.3%+1,030,817+204.0%AddedHistory
ICLRIcon PLCCOM168,653$24.5M0.3%+141,120+512.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A193,229$23.9M0.3%+193,229NewHistory
ORLYO Reilly Automotive IncStock259,340$23.4M0.3%+259,340NewHistory
GRMNGarmin LtdSHS110,239$23.0M0.3%+32,874+42.5%AddedHistory
STLAStellantis N.V.SHS2,276,667$22.8M0.3%+1,850,688+434.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,813,746$22.7M0.3%+1,813,746NewHistory
MELIMercadolibre IncCOM8,587$22.4M0.3%−4,370−33.7%ReducedHistory
CLSCelestica IncStock142,506$22.2M0.3%+81,881+135.1%AddedHistory
ONTOOnto Innovation Inc.COM219,233$22.1M0.3%+206,372+1,604.6%AddedHistory
DAVEDave Inc.CLASS A COM NEW82,339$22.1M0.3%+45,603+124.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock710,525$22.0M0.3%+407,325+134.3%AddedHistory
CICigna GroupStock65,355$21.6M0.3%+65,355NewHistory
AALAmerican Airlines Group Inc.Stock1,914,890$21.5M0.3%+1,283,590+203.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF200,000$20.9M0.3%+200,000New–
PODDInsulet CorpStock66,170$20.8M0.3%+7,070+12.0%AddedHistory
WAYWaystar Holding Corp.COM505,699$20.7M0.3%+145,415+40.4%AddedHistory
GOOGLAlphabet Inc.Stock115,955$20.4M0.3%+80,643+228.4%AddedHistory
RELYRemitly Global, Inc.COM1,083,080$20.3M0.2%+687,765+174.0%AddedHistory
PBFPBF Energy Inc.CL A933,680$20.2M0.2%+477,903+104.9%AddedHistory
VEEVVeeva Systems IncStock70,234$20.2M0.2%+67,672+2,641.4%AddedHistory
AGFirst Majestic Silver CorpCOM2,438,392$20.2M0.2%+2,414,774+10,224.3%AddedHistory
INODInnodata IncCOM NEW391,200$20.0M0.2%+357,433+1,058.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD400,000$19.6M0.2%+400,000New–
RACEFerrari N.V.COM39,958$19.6M0.2%+39,958NewHistory
PCTYPaylocity Holding CorpCOM106,537$19.3M0.2%+106,537NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,672,826$19.3M0.2%+1,342,244+100.9%AddedHistory
CECelanese CorpStock347,672$19.2M0.2%−44,566−11.4%ReducedHistory
LEUCentrus Energy CorpStock104,500$19.1M0.2%+104,500NewHistory
GOOGAlphabet Inc.Stock107,623$19.1M0.2%+107,623NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T482,070$18.9M0.2%+258,272+115.4%Added–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Jump Financial, LLC in Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$221.7M$308.3M
SPDR S&P 500 ETF Tr78462F903CALL–$201.6M
SPDR S&P 500 ETF Tr78462F953PUT$144.0M–
iShares Russell 2000 ETF464287655ETF$69.6M$49.4M
TSLATesla, Inc.Stock$13.9M$17.6M
iShares Tr464288513IBOXX HI YD ETF$13.7M$16.9M
iShares Tr46428743220 YR TR BD ETF–$4.30M
NVDANVIDIA CorpStock$221.2K$300.2K

Sold out since Q1 2025 (526)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 526 by value last quarter.

Positions of Jump Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Technology Select Sector SPDR ETF81369Y803ETF443,068$91.5M1.4%–
iShares Tr46428743220 YR TR BD ETF927,026$84.4M1.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF283,137$55.9M0.8%–
Vanguard S&P 500 ETF922908363ETF80,932$41.6M0.6%–
BSXBoston Scientific CorpStock335,449$33.8M0.5%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 180,445$33.8M0.5%History
DISWalt Disney CoStock339,530$33.5M0.5%History
VRTVertiv Holdings CoCOM CL A458,799$33.1M0.5%History
TOSTToast, Inc.Stock989,049$32.8M0.5%History
MRKMerck & Co., Inc.Stock362,145$32.5M0.5%History
PFEPfizer IncStock1,260,938$32.0M0.5%History
CATCaterpillar IncStock86,188$28.4M0.4%History
CMGChipotle Mexican Grill IncCOM468,685$23.5M0.4%History
OXYOccidental Petroleum CorpStock459,872$22.7M0.3%History
AAgilent Technologies, Inc.COM192,325$22.5M0.3%History
RTXRTX CorpStock132,165$17.5M0.3%History
PNCPNC Financial Services Group, Inc.Stock99,211$17.4M0.3%History
FLRFluor CorpStock479,400$17.2M0.3%History
DUKDuke Energy CORPStock134,626$16.4M0.2%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$15.5M0.2%–
ETNEaton Corp plcStock56,807$15.4M0.2%History
ELSEquity Lifestyle Properties IncCOM230,219$15.4M0.2%History
BF.BBrown Forman CorpStock422,240$14.3M0.2%History
AXPAmerican Express CoStock53,233$14.3M0.2%History
GLWCorning IncCOM296,127$13.6M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A305,842$13.3M0.2%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$13.2M0.2%–
FLUTFlutter Entertainment plcSHS57,613$12.8M0.2%History
HUMHumana IncStock48,163$12.7M0.2%History
FIVEFive Below, IncCOM159,433$11.9M0.2%History
UNGUnited States Natural Gas Fund, LPETF529,720$11.4M0.2%History
SYFSynchrony FinancialCOM208,117$11.0M0.2%History
WWayfair Inc.CL A334,103$10.7M0.2%History
ALLAllstate CorpStock50,984$10.6M0.2%History
RHRHCOM44,911$10.5M0.2%History
GTLBGitlab Inc.CLASS A COM223,353$10.5M0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF183,597$10.4M0.2%–
CARAvis Budget Group, Inc.COM137,211$10.4M0.2%History
NBISNebius Group N.V.Stock490,857$10.4M0.2%History
CIENCiena CorpCOM NEW160,364$9.69M0.1%History
GSGoldman Sachs Group IncStock17,566$9.60M0.1%History
TWLOTwilio IncCL A97,332$9.53M0.1%History
UGIUgi CorpStock280,744$9.28M0.1%History
iShares Tr464287739U.S. REAL ES ETF96,832$9.27M0.1%–
SNOWSnowflake Inc.Stock61,480$8.99M0.1%History
EVREvercore Inc.CLASS A44,918$8.97M0.1%History
BAPCredicorp LtdCOM46,403$8.64M0.1%History
TEMTempus AI, Inc.CL A177,135$8.54M0.1%History
DTDynatrace, Inc.Stock175,225$8.26M0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X132,570$8.24M0.1%–
JXNJackson Financial Inc.COM CL A97,600$8.18M0.1%History
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$8.18M0.1%–
NETCloudflare, Inc.CL A COM72,057$8.12M0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$7.73M0.1%–
MTBM&T Bank CorpCOM42,735$7.64M0.1%History
EVRGEvergy, Inc.Stock104,806$7.23M0.1%History
MDBMongoDB, Inc.CL A41,076$7.20M0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X173,279$7.19M0.1%–
ADMAAdma Biologics, Inc.COM357,256$7.09M0.1%History
CVXChevron CorpStock41,990$7.02M0.1%History
OKLOOklo Inc.COM CL A320,352$6.93M0.1%History
VALValaris LtdCL A175,927$6.91M0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR126,724$6.90M0.1%History
CNXCConcentrix CorpStock122,394$6.81M0.1%History
NVTnVent Electric plcSHS127,968$6.71M0.1%History
FLFoot Locker, Inc.COM472,118$6.66M0.1%History
OGEOGE Energy Corp.COM142,780$6.56M0.1%History
BENFranklin Templeton IncCOM340,044$6.55M0.1%History
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$6.52M0.1%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$6.45M0.1%–
ILMNIllumina, Inc.COM80,147$6.36M0.1%History
PVHPVH Corp.COM98,176$6.35M0.1%History
KMBKimberly Clark CorpStock43,587$6.20M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS168,711$6.10M0.1%History
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.02M0.1%–
TERTeradyne, IncStock70,865$5.85M0.1%History
UVIXVS TrustETF152,104$5.66M0.1%History
ETSYEtsy IncCOM118,053$5.57M0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF192,109$5.57M0.1%–
MTNVail Resorts IncCOM34,642$5.54M0.1%History
JEFJefferies Financial Group Inc.COM102,100$5.47M0.1%History
KKRKKR & Co. Inc.COM47,260$5.46M0.1%History
BOOTBoot Barn Holdings, Inc.COM49,923$5.36M0.1%History
BWXTBWX Technologies, Inc.COM53,875$5.31M0.1%History
IEXIdex CorpCOM29,231$5.29M0.1%History
CHWYChewy, Inc.CL A161,835$5.26M0.1%History
COTYCoty Inc.COM CL A956,471$5.23M0.1%History
BRZEBraze, Inc.Stock144,846$5.23M0.1%History
ONOn Semiconductor CorpStock126,077$5.13M0.1%History
WTWWillis Towers Watson PLCSHS14,845$5.02M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,055$4.86M0.1%–
YUMYum Brands IncStock30,780$4.84M0.1%History
WGOWinnebago Industries IncCOM138,875$4.79M0.1%History
OXMOxford Industries IncCOM81,390$4.78M0.1%History
WPCW. P. Carey Inc.COM72,966$4.60M0.1%History
WOLFWolfspeed, Inc.Stock1,438,505$4.40M0.1%History
TMETencent Music Entertainment GroupSPON ADS303,412$4.37M0.1%History
UVXYProShares Trust IIULTRA VIX SHORT183,225$4.29M0.1%History
LXLexinFintech Holdings Ltd.ADR421,710$4.26M0.1%History
TEXTerex CorpStock110,712$4.18M0.1%History