Jump Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Jump Financial, LLC held in its portfolio 500 assets valued at $8,140,173,183 (i.e. $8.14B).

The most valuable assets in the portfolio included: iShares Russell 2000 ETF ($407.40M), SPDR S&P 500 ETF Trust ($273.85M), and iShares 20 Year Treasury Bond ETF ($100.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Jump Financial, LLC Portfolio
iShares Russell 2000 ETF
SPDR S&P 500 ETF Trust
iShares 20 Year Treasury Bond ETF
NVIDIA Corp
Walmart Inc
Amazon.com Inc
Alphabet Inc
Microsoft Corp
iShares iBoxx $ High Yield Corporate Bond ETF
Advanced Micro Devices Inc
Jump Financial, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
iShares Russell 2000 ETF 1655028 407401692 ETF
SPDR S&P 500 ETF Trust 401587 273850207 ETF
iShares 20 Year Treasury Bond ETF 1157021 100845950 ETF
NVIDIA Corp 445457 83077730 Common Stock
Walmart Inc 705618 78612901 Common Stock
Amazon.com Inc 312166 72054157 Common Stock
Alphabet Inc 222855 69785525 Common Stock
Microsoft Corp 140636 68014381 Common Stock
iShares iBoxx $ High Yield Corporate Bond ETF 720900 58126167 ETF
Advanced Micro Devices Inc 256014 54827959 Common Stock
Netflix Inc 525431 49264410 Common Stock
Palantir Technologies Inc 266246 47325227 Common Stock
Boston Scientific Corp 449298 42840565 Common Stock
Energy Transfer LP 2585439 42633889 Partnership Shares
ROBLOX Corp 525264 42562143 Common Stock
Charles Schwab Corp/The 424002 42362040 Common Stock
ARM Holdings PLC 382808 41844742 Depositary Receipt
Otis Worldwide Corp 477835 41738887 Common Stock
American Tower Corp 230431 40456770 REIT
Taiwan Semiconductor Manufacturing Co Ltd 128596 39079040 Depositary Receipt
Vertiv Holdings Co 240165 38909132 Common Stock
ServiceNow Inc 253829 38884066 Common Stock
Meta Platforms Inc 57530 37974979 Common Stock
Blackrock Inc 33926 36312355 Common Stock
Costco Wholesale Corp 40207 34672104 Common Stock
O'Reilly Automotive Inc 375714 34268874 Common Stock
Citigroup Inc 289455 33776503 Common Stock
Freeport-McMoRan Inc 664353 33742489 Common Stock
Amphenol Corp 246857 33360255 Common Stock
Cardinal Health Inc 158685 32609767 Common Stock
Reddit Inc 140567 32312136 Common Stock
SPDR Dow Jones Industrial Average ETF Trust 66857 32129468 ETF
Tesla Inc 70014 31486696 Common Stock
Palo Alto Networks Inc 169872 31290423 Common Stock
Lockheed Martin Corp 64634 31261526 Common Stock
HubSpot Inc 75463 30283302 Common Stock
CoreWeave Inc 422867 30281506 Common Stock
Vistra Corp 180592 29134907 Common Stock
Invesco S&P 500 Equal Weight ETF 150839 28894718 ETF
Natera Inc 125703 28797300 Common Stock
CME Group Inc 104266 28472960 Common Stock
Broadcom Inc 82050 28397505 Common Stock
Toast Inc 798619 28358960 Common Stock
Lyft Inc 1463048 28339239 Common Stock
Teck Resources Ltd 591518 28327797 Common Stock
Lumentum Holdings Inc 75582 27858770 Common Stock
Apple Inc 102172 27776480 Common Stock
Fiserv Inc 409880 27531640 Common Stock
Marsh & McLennan Cos Inc 147887 27435996 Common Stock
Copart Inc 690382 27028455 Common Stock
Strategy Inc 176978 26891807 Common Stock
MercadoLibre Inc 13282 26753401 Common Stock
TE Connectivity PLC 116959 26609343 Common Stock
PayPal Holdings Inc 446608 26072975 Common Stock
Trane Technologies PLC 66731 25971706 Common Stock
Robinhood Markets Inc 228385 25830343 Common Stock
DoorDash Inc 112953 25581596 Common Stock
Sandisk Corp/DE 107519 25522860 Common Stock
Ally Financial Inc 555877 25175669 Common Stock
Airbnb Inc 181811 24675389 Common Stock
MP Materials Corp 488340 24670937 Common Stock
Amrize Ltd 454764 24593637 Common Stock
Eaton Corp PLC 76738 24441821 Common Stock
Celestica Inc 81771 24172326 Common Stock
JBS NV 1654197 23853521 Common Stock
Amer Sports Inc 602065 22487128 Common Stock
SharkNinja Inc 195900 21921210 Common Stock
Corebridge Financial Inc 721602 21770732 Common Stock
Vanguard S&P 500 ETF 34345 21538780 ETF
Northrop Grumman Corp 37581 21429063 Common Stock
State Street Corp 164388 21207696 Common Stock
Interactive Brokers Group Inc 328978 21156575 Common Stock
Ventas Inc 272062 21052158 REIT
Cintas Corp 111718 21010804 Common Stock
Fortinet Inc 258095 20495324 Common Stock
Morgan Stanley 115202 20451811 Common Stock
Tapestry Inc 159726 20408191 Common Stock
Equinor ASA 863441 20403111 Depositary Receipt
ICICI Bank Ltd 683794 20377061 Depositary Receipt
Huntington Bancshares Inc/OH 1157438 20081550 Common Stock
TD SYNNEX Corp 132047 19837421 Common Stock
Trade Desk Inc/The 517144 19630787 Common Stock
KeyCorp 941942 19441684 Common Stock
Dynatrace Inc 443721 19230869 Common Stock
SolarEdge Technologies Inc 664402 19167998 Common Stock
PBF Energy Inc 706580 19162450 Common Stock
HF Sinclair Corp 415695 19155225 Common Stock
BioNTech SE 197500 18802000 Depositary Receipt
Moderna Inc 625893 18457584 Common Stock
Lennar Corp 178866 18387425 Common Stock
Canadian Pacific Kansas City Ltd 239755 17653161 Common Stock
Invesco Nasdaq 100 ETF 69175 17495741 ETF
SoFi Technologies Inc 662610 17347130 Common Stock
ITT Inc 99464 17257998 Common Stock
Millrose Properties Inc 573790 17139107 REIT
Roper Technologies Inc 38453 17116584 Common Stock
Datadog Inc 124225 16893358 Common Stock
NIO Inc 3258944 16620614 Depositary Receipt
Rithm Capital Corp 1520400 16572360 REIT
State Street Technology Select Sector SPDR ETF 114133 16431728 ETF
Allegion plc 103103 16416060 Common Stock
Stryker Corp 46262 16259704 Common Stock
MPLX LP 300765 16051828 Partnership Shares
Reinsurance Group of America Inc 78535 15978731 Common Stock
Grab Holdings Ltd 3177873 15857586 Common Stock
Rigetti Computing Inc 704275 15599691 Common Stock
Sherwin-Williams Co/The 46959 15216124 Common Stock
USA Rare Earth Inc 1274189 15162849 Common Stock
Western Midstream Partners LP 382927 15125617 Partnership Shares
Marvell Technology Inc 176384 14989112 Common Stock
VICI Properties Inc 515540 14496985 REIT
Applied Digital Corp 589900 14464348 Common Stock
ProShares UltraPro Short QQQ 209065 14320952 ETF
Domino's Pizza Inc 34090 14209394 Common Stock
AerCap Holdings NV 98400 14145984 Common Stock
iShares Core S&P 500 ETF 20538 14067298 ETF
Viking Holdings Ltd 196830 14055630 Common Stock
Quantum Computing Inc 1362167 13975834 Common Stock
Texas Instruments Inc 79837 13850921 Common Stock
Cloudflare Inc 69040 13611236 Common Stock
Guardant Health Inc 133103 13595140 Common Stock
Carpenter Technology Corp 42325 13325603 Common Stock
BigBear.ai Holdings Inc 2466354 13318312 Common Stock
Tenaris SA 346283 13314581 Depositary Receipt
Royalty Pharma PLC 343952 13290305 Common Stock
General Electric Co 42684 13147953 Common Stock
Enterprise Products Partners LP 407467 13063392 Partnership Shares
Oklo Inc 181416 13018412 Common Stock
On Holding AG 279432 12987999 Common Stock
Kimberly-Clark Corp 127491 12862567 Common Stock
Arista Networks Inc 98155 12861250 Common Stock
Zions Bancorp NA 218028 12763359 Common Stock
IonQ Inc 282929 12695023 Common Stock
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Eos Energy Enterprises Inc 1102546 12635178 Common Stock
Arcutis Biotherapeutics Inc 430902 12513394 Common Stock
Grand Canyon Education Inc 75132 12495203 Common Stock
Trip.com Group Ltd 173500 12476385 Depositary Receipt
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SoundHound AI Inc 1226894 12232134 Common Stock
Alnylam Pharmaceuticals Inc 30562 12152979 Common Stock
Vanguard Mega Cap ETF 48366 12148088 ETF
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Las Vegas Sands Corp 182691 11891357 Common Stock
Hinge Health Inc 254935 11841731 Common Stock
Cencora Inc 35003 11822263 Common Stock
ProShares UltraPro QQQ 223512 11783552 ETF
First Trust NASDAQ-100 Technology Index Fund 50686 11668424 ETF
Micron Technology Inc 40868 11664135 Common Stock
Wix.com Ltd 112208 11657289 Common Stock
NuScale Power Corp 813938 11533502 Common Stock
Delek US Holdings Inc 385570 11436006 Common Stock
Latam Airlines Group SA 211200 11406912 Depositary Receipt
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Madrigal Pharmaceuticals Inc 19221 11193158 Common Stock
Conagra Brands Inc 645483 11173311 Common Stock
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State Street SPDR S&P Metals & Mining ETF 105950 10977480 ETF
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Cadence Design Systems Inc 34927 10917481 Common Stock
State Street Consumer Staples Select Sector SPDR ETF 140250 10894620 ETF
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Applied Materials Inc 41747 10728562 Common Stock
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Moog Inc 43646 10629983 Common Stock
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Vanguard Growth ETF 21385 10432886 ETF
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Paychex Inc 92360 10360945 Common Stock
GFL Environmental Inc 240901 10346698 Common Stock
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Par Pacific Holdings Inc 291413 10240253 Common Stock
Tutor Perini Corp 150900 10113318 Common Stock
Paylocity Holding Corp 66305 10111512 Common Stock
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Chewy Inc 302126 9985264 Common Stock
Invesco QQQ Trust Series 1 16193 9947522 ETF
HP Inc 444800 9910144 Common Stock
QuantumScape Corp 949672 9895583 Common Stock
Jefferies Financial Group Inc 159200 9865624 Common Stock
State Street SPDR Portfolio S&P 500 ETF 121614 9755875 ETF
Cboe Global Markets Inc 38492 9661492 Common Stock
Charter Communications Inc 46279 9660741 Common Stock
Solaris Energy Infrastructure Inc 208990 9607270 Common Stock
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Air Lease Corp 145136 9322085 Common Stock
State Street Consumer Discretionary Select Sector SPDR ETF 77511 9255589 ETF
ASE Technology Holding Co Ltd 573788 9237987 Depositary Receipt
Zscaler Inc 40850 9187982 Common Stock
Petroleo Brasileiro SA - Petrobras 774182 9174057 Depositary Receipt
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Star Bulk Carriers Corp 476101 9150661 Common Stock
Simply Good Foods Co/The 452676 9089734 Common Stock
B2Gold Corp 2014862 9087028 Common Stock
ProShares Ultra Gold 163415 9072801 ETF
Direxion Daily Small Cap Bear 3X Shares 1196532 8985955 ETF
iShares Ethereum Trust ETF 400438 8981825 ETF
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Mobileye Global Inc 852222 8897198 Common Stock
Tempus AI Inc 149527 8829568 Common Stock
Newell Brands Inc 2371954 8823669 Common Stock
Duolingo Inc 50226 8814662 Common Stock
Freshworks Inc 715852 8769187 Common Stock
Pinnacle West Capital Corp 98616 8747239 Common Stock
Amicus Therapeutics Inc 609941 8685560 Common Stock
Westinghouse Air Brake Technologies Corp 40070 8552942 Common Stock
Terawulf Inc 741173 8516078 Common Stock
Skyworks Solutions Inc 133093 8439427 Common Stock
Nova Ltd 25511 8377557 Common Stock
Granite Construction Inc 72600 8374410 Common Stock
Gildan Activewear Inc 133806 8357523 Common Stock
Energy Fuels Inc/Canada 566685 8239600 Common Stock
Thomson Reuters Corp 62459 8237717 Common Stock
Restaurant Brands International Inc 120215 8202269 Common Stock
ProShares Ultra Silver 52811 8192042 ETF
Gaming and Leisure Properties Inc 182099 8138004 REIT
Insulet Corp 28561 8118178 Common Stock
Gap Inc/The 314538 8052173 Common Stock
iShares U.S. Broker-Dealers & Securities Exchanges ETF 44840 8042951 ETF
ASML Holding NV 7496 8019671 Depositary Receipt
Rubrik Inc 103207 7893271 Common Stock
Intuitive Machines Inc 485562 7880672 Common Stock
KT Corp 414700 7866859 Depositary Receipt
Coeur Mining Inc 441074 7864349 Common Stock
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Opendoor Technologies Inc 1345039 7841578 Common Stock
State Street Industrial Select Sector SPDR ETF 50539 7839610 ETF
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State Street Energy Select Sector SPDR ETF 172558 7715068 ETF
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First Trust Capital Strength ETF 83138 7691229 ETF
Omega Healthcare Investors Inc 173153 7677604 REIT
Lam Research Corp 44614 7637025 Common Stock
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Ares Capital Corp 372695 7539620 Common Stock
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ProShares Short QQQ 243154 7343251 ETF
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DaVita Inc 60942 6923621 Common Stock
Intuitive Surgical Inc 12152 6882407 Common Stock
JPMorgan Chase & Co 21340 6876175 Common Stock
Sea Ltd 53897 6875640 Depositary Receipt
Nomad Foods Ltd 546389 6835326 Common Stock
Balchem Corp 44551 6832341 Common Stock
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Hercules Capital Inc 361092 6795751 Common Stock
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IREN Ltd 178500 6741945 Common Stock
IAC Inc 172277 6736031 Common Stock
Franco-Nevada Corp 32300 6695144 Common Stock
Peloton Interactive Inc 1074925 6621538 Common Stock
Pagaya Technologies Ltd 315827 6600784 Common Stock
Argenx SE 7798 6557729 Depositary Receipt
ProShares Ultra QQQ 91687 6455682 ETF
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Johnson & Johnson 28459 5889590 Common Stock
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