Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

  • $8.87 Billion
  • Q3 2025

Jump Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.87 Billion distributed in 2987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $1.72B, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $110M, Ishares Russell 2000 ETF with a value of $101M, and Apple Inc. with a value of $75.4M.

Examining the 13F form we can see an increase of $968M in the current position value, from $7.91B to 8.87B.

Jump Financial, LLC is based out at Chicago, IL

Below you can find more details about Jump Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.87 Billion
ETFs: $2.84 Billion
Technology: $1.36 Billion
Financial Services: $767 Million
Healthcare: $751 Million
Industrials: $737 Million
Consumer Cyclical: $708 Million
Communication Services: $481 Million
Consumer Defensive: $395 Million
Other: $819 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Billion 19.35% of portfolio
74,263,136
Q3 2025 New
$465B
$136 Million 1.53% of portfolio
728,454
Q3 2025 Added 55.65%
$3.78T
$110 Million 1.24% of portfolio
212,532
Q3 2025 Added 16.82%
$0
$101 Million 1.14% of portfolio
417,113
Q3 2025 Reduced 51.52%
$4.3T
$75.4 Million 0.85% of portfolio
296,216
Q3 2025 Reduced 23.88%
$1.65T
$73.2 Million 0.82% of portfolio
301,117
Q3 2025 Added 159.68%
$2.39T
$64.6 Million 0.73% of portfolio
294,305
Q3 2025 Added 1.76%
$1.37T
$63.9 Million 0.72% of portfolio
86,971
Q3 2025 Added 148.33%
$0
$53.7 Million 0.61% of portfolio
224,210
Q3 2025 New
$139B
$53.6 Million 0.6% of portfolio
162,319
Q3 2025 Added 14.97%
$49.1B
$50.8 Million 0.57% of portfolio
42,376
Q3 2025 Added 110.99%
$342B
$49.7 Million 0.56% of portfolio
272,525
Q3 2025 Reduced 34.88%
$0
$46.7 Million 0.53% of portfolio
738,000
Q3 2025 New
$388B
$44.2 Million 0.5% of portfolio
272,971
Q3 2025 Added 335.12%
$1.87B
$44.1 Million 0.5% of portfolio
136,859
Q3 2025 Added 32.63%
$100B
$42.7 Million 0.48% of portfolio
157,996
Q3 2025 Added 46.08%
$0
$41.6 Million 0.47% of portfolio
1,192,948
Q3 2025 Added 185.58%
$102B
$40.8 Million 0.46% of portfolio
284,860
Q3 2025 Reduced 5.95%
$67.6B
$40.8 Million 0.46% of portfolio
843,811
Q3 2025 Added 7,201.3%
$9.38B
$39.3 Million 0.44% of portfolio
1,245,928
Q3 2025 Added 35.73%
$22.2B
$37.9 Million 0.43% of portfolio
1,433,950
Q3 2025 Reduced 36.78%
$147B
$37.6 Million 0.42% of portfolio
385,330
Q3 2025 New
$123B
$37.5 Million 0.42% of portfolio
75,115
Q3 2025 Added 216.69%
$57.4B
$35.4 Million 0.4% of portfolio
901,865
Q3 2025 Added 1,699.63%
$662B
$35 Million 0.39% of portfolio
69,604
Q3 2025 Reduced 0.82%
$132B
$34.4 Million 0.39% of portfolio
163,559
Q3 2025 Added 22.25%
$33.6B
$34 Million 0.38% of portfolio
280,746
Q3 2025 Added 25.98%
$41.4B
$33.6 Million 0.38% of portfolio
374,841
Q3 2025 Added 18,176.01%
$1.74T
$32.6 Million 0.37% of portfolio
134,010
Q3 2025 Added 24.52%
$10.3B
$33.1 Million 0.37% of portfolio
4,345,799
Q3 2025 New
$79.6B
$31.9 Million 0.36% of portfolio
257,426
Q3 2025 Reduced 35.83%
$7.96B
$32.1 Million 0.36% of portfolio
1,459,736
Q3 2025 Added 426.78%
$34.2B
$30.9 Million 0.35% of portfolio
340,708
Q3 2025 Added 4,550.03%
$0
$30.6 Million 0.35% of portfolio
157,490
Q3 2025 New
$2.64B
$30.7 Million 0.35% of portfolio
1,361,879
Q3 2025 Added 6,485.49%
$8.79B
$29.9 Million 0.34% of portfolio
274,374
Q3 2025 Added 42.37%
$19.8B
$27.8 Million 0.31% of portfolio
172,916
Q3 2025 Reduced 26.37%
$13.3B
$27.8 Million 0.31% of portfolio
1,896,248
Q3 2025 Added 67.4%
$1.45B
$27.9 Million 0.31% of portfolio
2,383,512
Q3 2025 New
$46.9B
$26.9 Million 0.3% of portfolio
221,726
Q3 2025 Reduced 26.28%
$0
$26.6 Million 0.3% of portfolio
250,000
Q3 2025 Added 25.0%
$4.78B
$26.2 Million 0.3% of portfolio
869,924
Q3 2025 Reduced 6.83%
$190B
$25.7 Million 0.29% of portfolio
253,240
Q3 2025 New
$25.7B
$24.7 Million 0.28% of portfolio
147,929
Q3 2025 Added 4,661.15%
$237B
$25.1 Million 0.28% of portfolio
154,935
Q3 2025 Added 1,049.8%
$55.8B
$24.4 Million 0.28% of portfolio
176,400
Q3 2025 Added 5,875.61%
$47.7B
$24.9 Million 0.28% of portfolio
49,943
Q3 2025 Added 450.64%
$1.46T
$24.7 Million 0.28% of portfolio
88,490
Q3 2025 Added 914.44%
$0
$25 Million 0.28% of portfolio
500,000
Q3 2025 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 2,987
  • Current Value $8.87 Billion
  • Prior Value $7.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 598 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 609 stocks
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