AI Portfolio Summary
In 2025 Q4, Jump Financial, LLC maintained a portfolio of 2392 distinct positions. The most significant new addition to the portfolio was Invesco S&P 500 Equa, which now represents 0.35% of the total fund value. They heavily accumulated shares in iShares Russell 2000, increasing their position by 296.8%. The fund also reduced its exposure to Broadcom Inc by 49.5%.
Total Positions
2392
Quarter
2025 Q4
Top Holding
IWM (5.0%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2392
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell...
|
ETF | 5.00% | 1.21% |
#1
3
Prev: #4
|
7.0 | 1,237,915 | 296.8% |
P
S
|
1,655,028 | $407,401,692 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.83% | 0.54% |
#2
17
Prev: #19
|
5.2 | 150,200 | 221.2% |
P
S
|
218,100 | $148,726,752 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 0.06% |
#3
389
Prev: #392
|
4.5 | 148,407 | 1907.5% |
P
S
|
156,187 | $106,507,039 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 1.24% | 0.00% |
#4
1626
Prev: #1630
|
4.0 | 1,154,742 | 50668.8% |
P
S
|
1,157,021 | $100,845,950 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.02% | 1.63% |
#5
4
Prev: #1
|
0.9 | -282,997 | -38.8% |
P
S
|
445,457 | $83,077,730 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.97% | 0.02% |
#6
726
Prev: #732
|
3.4 | 686,141 | 3522.8% |
P
S
|
705,618 | $78,612,901 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.89% | 0.77% |
#7
3
Prev: #10
|
2.4 | 17,861 | 6.1% |
P
S
|
312,166 | $72,054,157 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.84% | 1.32% |
#8
5
Prev: #3
|
0.3 | -71,896 | -33.8% |
P
S
|
140,636 | $68,014,381 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 0.71% | 0.02% |
#9
820
Prev: #829
|
3.3 | 702,275 | 3770.6% |
P
S
|
720,900 | $58,126,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.70% | 0.88% |
#10
3
Prev: #7
|
0.3 | -118,149 | -39.2% |
P
S
|
182,968 | $57,268,984 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.67% | 0.53% |
#11
9
Prev: #20
|
0.8 | -16,957 | -6.2% |
P
S
|
256,014 | $54,827,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.61% | 0.61% |
#12
3
Prev: #15
|
3.2 | 483,055 | 1139.9% |
P
S
|
525,431 | $49,264,410 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.58% | 0.59% |
#13
3
Prev: #16
|
0.7 | -6,279 | -2.3% |
P
S
|
266,246 | $47,325,227 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 0.57% | 0.37% |
#14
33
Prev: #47
|
3.2 | 13,000,000 | 76.5% |
P
S
|
30,000,000 | $46,590,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
Boston Scientif...
|
Healthcare | 0.53% | 0.45% |
#15
16
Prev: #31
|
2.2 | 63,968 | 16.6% |
P
S
|
449,298 | $42,840,565 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.52% | 0.23% |
#16
84
Prev: #100
|
3.2 | 1,451,613 | 128.0% |
P
S
|
2,585,439 | $42,633,889 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.52% | 0.29% |
#17
49
Prev: #66
|
3.2 | 348,864 | 197.8% |
P
S
|
525,264 | $42,562,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.52% | 0.23% |
#18
79
Prev: #97
|
3.2 | 218,724 | 106.6% |
P
S
|
424,002 | $42,362,040 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.51% | 0.23% |
#19
85
Prev: #104
|
3.2 | 249,108 | 186.3% |
P
S
|
382,808 | $41,844,742 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.51% | 0.27% |
#20
57
Prev: #77
|
3.2 | 232,816 | 95.0% |
P
S
|
477,835 | $41,738,887 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.50% | 0.19% |
#21
106
Prev: #127
|
3.2 | 147,268 | 177.1% |
P
S
|
230,431 | $40,456,770 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.48% | 0.30% |
#22
42
Prev: #64
|
2.7 | 40,106 | 45.3% |
P
S
|
128,596 | $39,079,040 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.48% | 0.00% |
#23
1580
Prev: #1603
|
3.2 | 238,667 | 15932.4% |
P
S
|
240,165 | $38,909,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.48% | 0.14% |
#24
165
Prev: #189
|
3.2 | 241,447 | 1950.0% |
P
S
|
253,829 | $38,884,066 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Super Micro Com...
|
—
|
Bond/Debt | 0.47% | 0.38% |
#25
19
Prev: #44
|
2.7 | 11,500,000 | 36.5% |
P
S
|
43,000,000 | $38,214,100 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms ...
|
Communication Services | 0.47% | 0.76% |
#26
15
Prev: #11
|
0.2 | -29,441 | -33.9% |
P
S
|
57,530 | $37,974,979 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.45% | 0.02% |
#27
836
Prev: #863
|
3.2 | 32,734 | 2746.1% |
P
S
|
33,926 | $36,312,355 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.18% |
#28
117
Prev: #145
|
3.2 | 24,386 | 154.1% |
P
S
|
40,207 | $34,672,104 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.42% | 0.09% |
#29
274
Prev: #303
|
3.2 | 309,490 | 467.3% |
P
S
|
375,714 | $34,268,874 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.41% | 0.31% |
#30
28
Prev: #58
|
2.2 | 36,215 | 14.3% |
P
S
|
289,455 | $33,776,503 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.41% | 0.42% |
#31
3
Prev: #34
|
0.2 | -237,512 | -26.3% |
P
S
|
664,353 | $33,742,489 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.41% | 0.38% |
#32
13
Prev: #45
|
0.7 | -10,569 | -4.1% |
P
S
|
246,857 | $33,360,255 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Fortuna Mining ...
|
—
|
Bond/Debt | 0.41% | 0.24% |
#33
56
Prev: #89
|
3.2 | 6,650,000 | 51.7% |
P
S
|
19,525,000 | $32,987,488 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAH
Cardinal Health...
|
Healthcare | 0.40% | 0.17% |
#34
118
Prev: #152
|
3.2 | 70,000 | 78.9% |
P
S
|
158,685 | $32,609,767 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.40% | 0.06% |
#35
363
Prev: #398
|
3.2 | 118,387 | 533.8% |
P
S
|
140,567 | $32,312,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.39% | 0.27% |
#36
43
Prev: #79
|
2.7 | 19,069 | 39.9% |
P
S
|
66,857 | $32,129,468 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.38% | 0.05% |
#37
406
Prev: #443
|
3.2 | 148,064 | 678.9% |
P
S
|
169,872 | $31,290,423 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.38% | 0.45% |
#38
6
Prev: #32
|
0.7 | -10,481 | -14.0% |
P
S
|
64,634 | $31,261,526 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot Inc
|
Technology | 0.37% | 0.21% |
#39
72
Prev: #111
|
3.1 | 37,765 | 100.2% |
P
S
|
75,463 | $30,283,302 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CoreWeave Inc
|
Technology | 0.37% | 0.48% |
#40
13
Prev: #27
|
2.6 | 127,805 | 43.3% |
P
S
|
422,867 | $30,281,506 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Celcuity Inc
|
—
|
Bond/Debt | 0.37% | 0.12% |
#41
168
Prev: #209
|
3.1 | 6,000,000 | 77.4% |
P
S
|
13,750,000 | $29,794,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
Vistra Corp
|
Utilities | 0.36% | 0.01% |
#42
1067
Prev: #1109
|
3.1 | 176,556 | 4374.5% |
P
S
|
180,592 | $29,134,907 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 | 150,839 | no change |
NEW
|
150,839 | $28,894,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 0.35% | 0.33% |
#44
8
Prev: #52
|
0.1 | -47,213 | -27.3% |
P
S
|
125,703 | $28,797,300 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.35% | 0.27% |
#45
30
Prev: #75
|
2.6 | 13,557 | 26.9% |
P
S
|
64,014 | $28,788,376 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 0.35% | 0.51% |
#46
24
Prev: #22
|
0.1 | -53,730 | -34.0% |
P
S
|
104,266 | $28,472,960 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.35% | 0.64% |
#47
34
Prev: #13
|
0.1 | -80,269 | -49.5% |
P
S
|
82,050 | $28,397,505 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast Inc
|
Technology | 0.35% | 0.21% |
#48
69
Prev: #117
|
3.1 | 327,268 | 69.4% |
P
S
|
798,619 | $28,358,960 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
Lyft Inc
|
Technology | 0.35% | 0.38% |
#49
6
Prev: #43
|
0.6 | 3,312 | 0.2% |
P
S
|
1,463,048 | $28,339,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.35% | 0.22% |
#50
59
Prev: #109
|
2.6 | 180,218 | 43.8% |
P
S
|
591,518 | $28,327,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2392 holdings