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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$1.73 Million 0.03% of portfolio
53,000
Q1 2025 New
$58.2B
$2.26 Million 0.03% of portfolio
9,764
Q1 2025 Reduced 29.42%
$260B
$1.88 Million 0.03% of portfolio
30,400
Q1 2025 Reduced 72.25%
$14.1B
$2.31 Million 0.03% of portfolio
222,052
Q1 2025 Reduced 22.28%
$40.5B
$1.88 Million 0.03% of portfolio
21,607
Q1 2025 Added 503.38%
$76.7B
$1.99 Million 0.03% of portfolio
21,264
Q1 2025 Reduced 27.94%
$46.7B
$1.83 Million 0.03% of portfolio
5,843
Q1 2025 Added 101.9%
$1.07B
$2.16 Million 0.03% of portfolio
119,246
Q1 2025 New
$2.18B
$2.38 Million 0.03% of portfolio
55,079
Q1 2025 Added 200.75%
$42.6B
$2.39 Million 0.03% of portfolio
18,799
Q1 2025 Reduced 30.31%
$2.41B
$1.94 Million 0.03% of portfolio
147,111
Q1 2025 Added 534.1%
$8.21B
$2.29 Million 0.03% of portfolio
85,900
Q1 2025 New
$3.51B
$1.9 Million 0.03% of portfolio
111,317
Q1 2025 New
$12.1B
$2.27 Million 0.03% of portfolio
22,383
Q1 2025 Reduced 17.34%
$2.56B
$1.87 Million 0.03% of portfolio
41,615
Q1 2025 New
$20.6B
$2.2 Million 0.03% of portfolio
41,086
Q1 2025 New
$2.13B
$2.17 Million 0.03% of portfolio
163,957
Q1 2025 New
$6.13B
$2.31 Million 0.03% of portfolio
35,144
Q1 2025 Added 211.86%
$1.21B
$2.04 Million 0.03% of portfolio
214,357
Q1 2025 New
$1.63B
$1.89 Million 0.03% of portfolio
61,456
Q1 2025 Added 517.34%
$35.4B
$2.22 Million 0.03% of portfolio
5,295
Q1 2025 Added 266.18%
$18.4B
$2.32 Million 0.03% of portfolio
511,098
Q1 2025 Reduced 65.85%
$1.02B
$1.74 Million 0.03% of portfolio
110,909
Q1 2025 New
$1.35B
$2.28 Million 0.03% of portfolio
163,200
Q1 2025 Added 261.97%
$1.18B
$1.91 Million 0.03% of portfolio
174,407
Q1 2025 Added 40.6%
$136B
$2 Million 0.03% of portfolio
30,042
Q1 2025 Reduced 77.19%
$16.5B
$1.78 Million 0.03% of portfolio
57,615
Q1 2025 New
$944M
$2.27 Million 0.03% of portfolio
138,855
Q1 2025 Added 20.85%
$1.88B
$1.88 Million 0.03% of portfolio
63,868
Q1 2025 New
$66.3B
$2.16 Million 0.03% of portfolio
393,400
Q1 2025 Added 343.02%
$12.6B
$2.22 Million 0.03% of portfolio
17,152
Q1 2025 Added 145.77%
$1.91B
$2.21 Million 0.03% of portfolio
42,559
Q1 2025 Added 1.62%
$34.2B
$1.87 Million 0.03% of portfolio
61,588
Q1 2025 Reduced 59.74%
$1.93B
$2.13 Million 0.03% of portfolio
64,567
Q1 2025 New
$6.92B
$2.15 Million 0.03% of portfolio
41,082
Q1 2025 New
$1.09B
$2.14 Million 0.03% of portfolio
207,769
Q1 2025 Added 64.53%
$1.29B
$2.14 Million 0.03% of portfolio
32,256
Q1 2025 New
$3.89B
$1.76 Million 0.03% of portfolio
9,060
Q1 2025 Added 29.82%
$1.12B
$1.74 Million 0.03% of portfolio
346,839
Q1 2025 Added 8.04%
$8.38B
$1.86 Million 0.03% of portfolio
8,616
Q1 2025 Reduced 61.12%
$2.33B
$2.25 Million 0.03% of portfolio
544,994
Q1 2025 Added 229.91%
$14.9B
$1.92 Million 0.03% of portfolio
27,610
Q1 2025 Added 605.6%
$948M
$2.35 Million 0.03% of portfolio
216,162
Q1 2025 Added 471.25%
$7.44B
$2.19 Million 0.03% of portfolio
27,707
Q1 2025 Added 341.9%
$2.16B
$1.79 Million 0.03% of portfolio
113,600
Q1 2025 New
$2.36B
$1.91 Million 0.03% of portfolio
307,570
Q1 2025 New
$2.19B
$2.16 Million 0.03% of portfolio
71,547
Q1 2025 Reduced 58.61%
$3.26B
$1.99 Million 0.03% of portfolio
28,089
Q1 2025 Reduced 19.63%
$1.23B
$2.22 Million 0.03% of portfolio
63,627
Q1 2025 Added 63.45%

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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