CIK: 1831577
JUMP FINANCIAL, LLC
Address: 600 W Chicago Ave, Suite 600, Chicago, IL 60654
α Alpha 0.6200↭ Flow 0.6200Mixed Active/Passive
2,387holdings (Q4 2025)
$8.14B13F reported value
+675 NEW+525 INCREASED-674 DECREASED-496 EXITED17 UNCHANGED
Total (Q4 25): $8,140,173,183
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.65B+$1.25B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $8.14B | $-0.22B | -2.6% |
| Q3 25 | $8.36B | $-0.72B | -8.0% |
| Q2 25 | $9.08B | +$1.80B | +24.8% |
| Q1 25 | $7.27B | +$2.48B | +51.9% |
| Q4 24 | $4.79B | $-0.12B | -2.4% |
| Q3 24 | $4.91B | $-0.10B | -2.0% |
| Q2 24 | $5.00B | +$1.35B | +37.0% |
| Q1 24 | $3.65B | +$0.61B | +20.2% |
| Q4 23 | $3.04B | +$0.39B | +14.8% |
| Q3 23 | $2.65B | $-0.01B | -0.5% |
| Q2 23 | $2.66B | +$0.26B | +10.7% |
| Q1 23 | $2.40B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 4014 | $8,140,173,183 | 13F-HR | 17-Feb-2026 | 0000905148-26-000793 |
| Q3 25 | 30-Sep-2025 | 2987 | $8,356,831,864 | 13F-HR | 13-Nov-2025 | 0000905148-25-003925 |
| Q2 25 | 30-Jun-2025 | 3946 | $9,078,718,409 | 13F-HR | 13-Aug-2025 | 0000905148-25-002856 |
| Q1 25 | 31-Mar-2025 | 3485 | $7,274,333,974 | 13F-HR | 14-May-2025 | 0000905148-25-001639 |
| Q4 24 | 31-Dec-2024 | 3547 | $4,789,443,777 | 13F-HR | 13-Feb-2025 | 0000905148-25-000551 |
| Q3 24 | 30-Sep-2024 | 3587 | $4,905,141,483 | 13F-HR | 14-Nov-2024 | 0000905148-24-003094 |
| Q2 24 | 30-Jun-2024 | 3688 | $5,004,590,239 | 13F-HR/A | 14-Nov-2024 | 0000905148-24-003093 |
| Q2 24 | 30-Jun-2024 | 3911 | $5,004,806,360 | 13F-HR | 14-Aug-2024 | 0001667731-24-000469 |
| Q1 24 | 31-Mar-2024 | 23 | $52,760,188 | 13F-HR/A | 14-Nov-2024 | 0000905148-24-003091 |
| Q1 24 | 31-Mar-2024 | 4637 | $3,653,016,775 | 13F-HR | 13-May-2024 | 0001667731-24-000224 |
| Q4 23 | 31-Dec-2023 | 4006 | $3,025,783,744 | 13F-HR | 7-Feb-2024 | 0001667731-24-000065 |
| Q4 23 | 31-Dec-2023 | 4005 | $3,039,423,852 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002782 |
| Q4 23 | 31-Dec-2023 | 82 | $100,158,309 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002783 |
| Q3 23 | 30-Sep-2023 | 4303 | $2,614,782,692 | 13F-HR | 7-Nov-2023 | 0001667731-23-000453 |
| Q3 23 | 30-Sep-2023 | 4303 | $2,647,740,129 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002780 |
| Q3 23 | 30-Sep-2023 | 59 | $54,960,961 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002781 |
| Q2 23 | 30-Jun-2023 | 3943 | $2,654,978,038 | 13F-HR | 7-Aug-2023 | 0001667731-23-000360 |
| Q2 23 | 30-Jun-2023 | 3942 | $2,662,226,113 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002777 |
| Q2 23 | 30-Jun-2023 | 64 | $50,884,449 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002778 |
| Q1 23 | 31-Mar-2023 | 3121 | $2,404,405,239 | 13F-HR | 3-May-2023 | 0001667731-23-000204 |
| Q1 23 | 31-Mar-2023 | 3120 | $2,404,402,559 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002774 |
| Q1 23 | 31-Mar-2023 | 59 | $52,660,889 | 13F-HR/A | 21-Oct-2024 | 0000905148-24-002775 |
| Q4 22 | 31-Dec-2022 | 3392 | $1,886,738,495 | 13F-HR | 14-Feb-2023 | 0001667731-23-000103 |
| Q4 22 | 31-Dec-2022 | 4 | $14,766,843 | 13F-HR/A | 6-Sep-2024 | 0000905148-24-002524 |
| Q3 22 | 30-Sep-2022 | 2871 | $2,554,854,000 | 13F-HR | 7-Nov-2022 | 0001667731-22-000414 |
| Q3 22 | 30-Sep-2022 | 4 | $16,535,496 | 13F-HR/A | 6-Sep-2024 | 0000905148-24-002523 |
| Q2 22 | 30-Jun-2022 | 2963 | $2,315,586,000 | 13F-HR | 9-Aug-2022 | 0001667731-22-000307 |
| Q2 22 | 30-Jun-2022 | 5 | $18,419,262 | 13F-HR/A | 6-Sep-2024 | 0000905148-24-002522 |
| Q1 22 | 31-Mar-2022 | 2762 | $2,323,266,000 | 13F-HR | 12-May-2022 | 0001667731-22-000190 |
| Q1 22 | 31-Mar-2022 | 7 | $23,983,495 | 13F-HR/A | 6-Sep-2024 | 0000905148-24-002521 |
| Q4 21 | 31-Dec-2021 | 2149 | $1,592,943,000 | 13F-HR | 10-Feb-2022 | 0001667731-22-000039 |
| Q3 21 | 30-Sep-2021 | 1548 | $1,384,069,000 | 13F-HR | 12-Nov-2021 | 0001667731-21-000290 |
| Q2 21 | 30-Jun-2021 | 1564 | $1,035,092,000 | 13F-HR | 13-Aug-2021 | 0001667731-21-000233 |
| Q1 21 | 31-Mar-2021 | 1343 | $1,070,696,000 | 13F-HR | 17-May-2021 | 0001667731-21-000170 |
| Q4 20 | 31-Dec-2020 | 1323 | $587,785,000 | 13F-HR | 12-Feb-2021 | 0001667731-21-000032 |
| Q3 20 | 30-Sep-2020 | 1199 | $497,874,000 | 13F-HR | 13-Nov-2020 | 0001667731-20-000421 |