Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

  • $4.3 Billion
  • Q4 2024

Jump Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 3547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $93.8M, Ishares Core S&P 500 ETF with a value of $84.2M, Tesla, Inc. with a value of $75M, Vanguard Index Fds S&P 500 ETF with a value of $56.5M, and Ishares Barclays 20+ Year Trea with a value of $45M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $4.56B to 4.3B.

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 $4.3 Billion
Technology: $826 Million
ETFs: $532 Million
Consumer Cyclical: $518 Million
Industrials: $508 Million
Financial Services: $482 Million
Healthcare: $477 Million
Communication Services: $240 Million
Consumer Defensive: $188 Million
Other: $523 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.8 Million 2.18% of portfolio
160,003
Q4 2024 Added 43,616.67%
$0
$84.2 Million 1.96% of portfolio
143,081
Q4 2024 New
$891B
$75 Million 1.74% of portfolio
185,637
Q4 2024 Added 25.17%
$0
$56.5 Million 1.31% of portfolio
104,866
Q4 2024 Reduced 47.81%
$0
$45 Million 1.05% of portfolio
515,488
Q4 2024 Added 27.75%
$1.25T
$41.8 Million 0.97% of portfolio
70,868
Q4 2024 Added 105.56%
$1.88T
$39.2 Million 0.91% of portfolio
178,812
Q4 2024 Added 274.79%
$78B
$34.9 Million 0.81% of portfolio
150,506
Q4 2024 Added 284.85%
$2.95T
$33.4 Million 0.78% of portfolio
79,304
Q4 2024 Added 4.65%
$93.8B
$32.6 Million 0.76% of portfolio
218,573
Q4 2024 Added 0.98%
$271B
$30.4 Million 0.71% of portfolio
226,426
Q4 2024 Added 327.22%
$694B
$26.2 Million 0.61% of portfolio
57,840
Q4 2024 Added 738.99%
$82.5B
$25.7 Million 0.6% of portfolio
1,282,761
Q4 2024 Added 313.26%
$45.8B
$25.3 Million 0.59% of portfolio
364,485
Q4 2024 Reduced 2.04%
$20.6B
$25.2 Million 0.59% of portfolio
123,832
Q4 2024 Added 18.98%
$0
$25.2 Million 0.59% of portfolio
119,661
Q4 2024 Added 588.66%
$168B
$25.5 Million 0.59% of portfolio
49,011
Q4 2024 Added 1,545.22%
$69B
$25 Million 0.58% of portfolio
148,738
Q4 2024 Added 404.28%
$854B
$25 Million 0.58% of portfolio
32,349
Q4 2024 Added 10.43%
$75.3B
$25 Million 0.58% of portfolio
235,272
Q4 2024 Added 701.53%
$1.4B
$24.3 Million 0.57% of portfolio
403,256
Q4 2024 Reduced 6.64%
$99.6B
$24.3 Million 0.56% of portfolio
104,459
Q4 2024 Reduced 50.96%
$864B
$24.2 Million 0.56% of portfolio
122,693
Q4 2024 Reduced 12.69%
$133B
$24.1 Million 0.56% of portfolio
105,629
Q4 2024 Added 36.28%
$12.3B
$23.1 Million 0.54% of portfolio
98,046
Q4 2024 Added 118.82%
$369B
$22.5 Million 0.52% of portfolio
57,891
Q4 2024 Added 7,274.65%
$182B
$22.5 Million 0.52% of portfolio
43,109
Q4 2024 Added 337.34%
$43.6B
$21.8 Million 0.51% of portfolio
36,646
Q4 2024 Added 19.24%
$3.55B
$21.4 Million 0.5% of portfolio
73,792
Q4 2024 Reduced 28.41%
$88.8B
$21.2 Million 0.49% of portfolio
57,494
Q4 2024 Added 3.18%
$165B
$20.6 Million 0.48% of portfolio
86,076
Q4 2024 Added 16.75%
$26.7B
$20.3 Million 0.47% of portfolio
335,529
Q4 2024 New
$41B
$20 Million 0.47% of portfolio
537,723
Q4 2024 Added 76.53%
$105B
$19.8 Million 0.46% of portfolio
107,850
Q4 2024 Added 6.98%
$148B
$19.4 Million 0.45% of portfolio
261,728
Q4 2024 Reduced 23.11%
$504B
$19.4 Million 0.45% of portfolio
21,798
Q4 2024 Reduced 43.2%
$1.84B
$19.1 Million 0.45% of portfolio
890,867
Q4 2024 Added 19.07%
$36.7B
$18.4 Million 0.43% of portfolio
371,454
Q4 2024 New
$76.8B
$17.9 Million 0.42% of portfolio
138,373
Q4 2024 Added 1,308.09%
$15.9B
$17.7 Million 0.41% of portfolio
137,287
Q4 2024 Added 1,755.23%
$6.29B
$17.7 Million 0.41% of portfolio
261,863
Q4 2024 New
$1.41B
$17.5 Million 0.41% of portfolio
2,223,354
Q4 2024 Added 200.62%
$6.86B
$17.3 Million 0.4% of portfolio
201,099
Q4 2024 Added 19.24%
$5.62B
$16.6 Million 0.39% of portfolio
312,206
Q4 2024 Added 23,356.5%
$23.8B
$16.8 Million 0.39% of portfolio
143,020
Q4 2024 Added 404.78%
$4.41B
$16.4 Million 0.38% of portfolio
434,595
Q4 2024 Added 497.81%
$21.7B
$16.5 Million 0.38% of portfolio
94,668
Q4 2024 Added 2,521.66%
$314B
$16.2 Million 0.38% of portfolio
259,772
Q4 2024 Added 993.32%
$29.7B
$15.8 Million 0.37% of portfolio
110,328
Q4 2024 Added 317.75%

Summary

  • Portfolio
  • No. of Stocks 3,547
  • Current Value $4.3 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 533 stocks
  • Additional Purchases 520 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 516 stocks
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