Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025

Jump Financial, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.93 Billion distributed in 3485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $97.3M, Technology Sector Spdr with a value of $91.5M, Invesco Qqq Trust, Series 1 with a value of $86.3M, Ishares Barclays 20+ Year Trea with a value of $84.4M, and Select Sector Spdr Consumer Di with a value of $55.9M.

Examining the 13F form we can see an increase of $2.64B in the current position value, from $4.3B to 6.93B.

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 $6.93 Billion
ETFs: $1.6 Billion
Technology: $1.19 Billion
Healthcare: $743 Million
Industrials: $716 Million
Financial Services: $665 Million
Consumer Cyclical: $665 Million
Energy: $279 Million
Basic Materials: $278 Million
Other: $794 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$97.3 Million 1.4% of portfolio
337,623
Q1 2025 Added 357.53%
$0
$91.5 Million 1.32% of portfolio
443,068
Q1 2025 New
$0
$86.3 Million 1.24% of portfolio
183,950
Q1 2025 Added 738.04%
$0
$84.4 Million 1.22% of portfolio
927,026
Q1 2025 Added 79.83%
$0
$55.9 Million 0.81% of portfolio
283,137
Q1 2025 Added 7,952.82%
$0
$53.5 Million 0.77% of portfolio
932,947
Q1 2025 New
$102B
$41.6 Million 0.6% of portfolio
240,964
Q1 2025 Added 10.24%
$0
$41.6 Million 0.6% of portfolio
80,932
Q1 2025 Reduced 22.82%
$32.7B
$39.8 Million 0.57% of portfolio
458,799
Q1 2025 Added 379.39%
$1.62T
$39 Million 0.56% of portfolio
67,582
Q1 2025 Reduced 4.64%
$1.19T
$38 Million 0.55% of portfolio
229,108
Q1 2025 Added 86.73%
$61.8B
$36.4 Million 0.53% of portfolio
591,963
Q1 2025 Added 10,332.9%
$167B
$36.2 Million 0.52% of portfolio
72,654
Q1 2025 Added 48.24%
$69.9B
$35.5 Million 0.51% of portfolio
840,308
Q1 2025 Added 1,952.54%
$17.4B
$34.7 Million 0.5% of portfolio
571,422
Q1 2025 Added 281.98%
$149B
$33.8 Million 0.49% of portfolio
335,011
Q1 2025 Added 103.07%
$5.41B
$34.3 Million 0.49% of portfolio
207,047
Q1 2025 Added 259.19%
$0
$33.8 Million 0.49% of portfolio
80,445
Q1 2025 New
$2.3T
$33 Million 0.48% of portfolio
173,428
Q1 2025 Reduced 3.01%
$112B
$33.2 Million 0.48% of portfolio
198,055
Q1 2025 Added 31.59%
$13.6B
$33 Million 0.48% of portfolio
820,742
Q1 2025 Added 213.42%
$40.4B
$33.3 Million 0.48% of portfolio
335,428
Q1 2025 Added 204.03%
$33B
$33.4 Million 0.48% of portfolio
489,044
Q1 2025 Added 3,927.04%
$81.1B
$33.3 Million 0.48% of portfolio
283,591
Q1 2025 Added 2,963.86%
$219B
$33.3 Million 0.48% of portfolio
337,580
Q1 2025 Added 3,135.69%
$37.3B
$32.7 Million 0.47% of portfolio
749,397
Q1 2025 Added 123.35%
$86.9B
$32.6 Million 0.47% of portfolio
178,117
Q1 2025 Added 19.75%
$11.5B
$32.5 Million 0.47% of portfolio
104,693
Q1 2025 Added 563.66%
$95.7B
$32.7 Million 0.47% of portfolio
1,442,078
Q1 2025 Added 12.42%
$212B
$32.5 Million 0.47% of portfolio
362,145
Q1 2025 New
$260B
$32.9 Million 0.47% of portfolio
122,447
Q1 2025 Added 11,227.2%
$194B
$32.8 Million 0.47% of portfolio
41,246
Q1 2025 Added 517.46%
$14.4B
$32.8 Million 0.47% of portfolio
989,049
Q1 2025 Added 186.63%
$33.5B
$32.8 Million 0.47% of portfolio
599,327
Q1 2025 Added 319.05%
$142B
$32 Million 0.46% of portfolio
1,260,938
Q1 2025 Added 305.07%
$22B
$31.3 Million 0.45% of portfolio
152,375
Q1 2025 Added 2,261.3%
$15B
$31.5 Million 0.45% of portfolio
717,740
Q1 2025 Added 746.64%
$15.3B
$30.5 Million 0.44% of portfolio
216,038
Q1 2025 Added 241.2%
$84.9B
$30.3 Million 0.44% of portfolio
232,145
Q1 2025 Reduced 1.33%
$8.42B
$29.9 Million 0.43% of portfolio
415,111
Q1 2025 Added 106.42%
$104B
$29.6 Million 0.43% of portfolio
111,813
Q1 2025 Added 2,816.35%
$116B
$30 Million 0.43% of portfolio
214,869
Q1 2025 Added 8,457.11%
$14.3B
$29.8 Million 0.43% of portfolio
285,218
Q1 2025 Added 107.75%
$137B
$29.2 Million 0.42% of portfolio
170,950
Q1 2025 New
$8.4B
$28.7 Million 0.41% of portfolio
2,312,323
Q1 2025 Added 244.55%
$214B
$28.4 Million 0.41% of portfolio
86,188
Q1 2025 Added 12,354.91%
$5.71B
$28.3 Million 0.41% of portfolio
456,610
Q1 2025 Added 154.1%
$61.2B
$28.2 Million 0.41% of portfolio
44,428
Q1 2025 Added 136.39%
$45.6B
$27.6 Million 0.4% of portfolio
48,828
Q1 2025 Added 218.55%

Summary

  • Portfolio
  • No. of Stocks 3,485
  • Current Value $6.93 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 550 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 395 stocks
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