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
$1.57B
$1.82 Million 0.03% of portfolio
195,417
Q1 2025 Added 116.42%
$2.85B
$2.1 Million 0.03% of portfolio
160,474
Q1 2025 Reduced 71.46%
$588M
$2.06 Million 0.03% of portfolio
78,900
Q1 2025 Added 29.05%
$26.9B
$1.95 Million 0.03% of portfolio
113,287
Q1 2025 Reduced 7.97%
$13B
$2.02 Million 0.03% of portfolio
101,023
Q1 2025 Reduced 79.33%
$98.2B
$2.12 Million 0.03% of portfolio
18,960
Q1 2025 New
$2.98B
$2.13 Million 0.03% of portfolio
513,000
Q1 2025 New
$847M
$2.16 Million 0.03% of portfolio
100,418
Q1 2025 New
$3.66B
$2.21 Million 0.03% of portfolio
41,760
Q1 2025 New
$4.7B
$1.76 Million 0.03% of portfolio
32,200
Q1 2025 New
$344M
$2.15 Million 0.03% of portfolio
85,138
Q1 2025 Reduced 8.7%
$16.9B
$1.86 Million 0.03% of portfolio
5,523
Q1 2025 Added 367.65%
$16.2B
$2.28 Million 0.03% of portfolio
195,727
Q1 2025 Reduced 77.18%
$1.39B
$1.96 Million 0.03% of portfolio
183,249
Q1 2025 New
$5.1B
$1.76 Million 0.03% of portfolio
24,541
Q1 2025 New
$823M
$1.92 Million 0.03% of portfolio
108,845
Q1 2025 New
$7.08B
$1.83 Million 0.03% of portfolio
30,556
Q1 2025 New
$16.2B
$2.09 Million 0.03% of portfolio
141,335
Q1 2025 Added 156.98%
$5.23B
$1.94 Million 0.03% of portfolio
49,100
Q1 2025 New
$39.4B
$1.86 Million 0.03% of portfolio
29,223
Q1 2025 Reduced 77.99%
$1.82B
$1.9 Million 0.03% of portfolio
9,399
Q1 2025 Reduced 16.82%
$12B
$2.12 Million 0.03% of portfolio
11,267
Q1 2025 Added 50.31%
$636M
$2.33 Million 0.03% of portfolio
423,523
Q1 2025 Added 1,371.38%
$1.58B
$1.85 Million 0.03% of portfolio
74,250
Q1 2025 New
$2.43B
$1.94 Million 0.03% of portfolio
52,519
Q1 2025 New
$4B
$1.35 Million 0.02% of portfolio
29,500
Q1 2025 Reduced 82.94%
$1.9B
$1.31 Million 0.02% of portfolio
92,996
Q1 2025 Added 233.32%
$174B
$1.19 Million 0.02% of portfolio
3,100
Q1 2025 Reduced 82.6%
$2.7B
$1.5 Million 0.02% of portfolio
8,419
Q1 2025 Added 44.48%
$10.4B
$1.49 Million 0.02% of portfolio
55,580
Q1 2025 New
$11.9B
$1.66 Million 0.02% of portfolio
75,643
Q1 2025 Reduced 87.41%
$103B
$1.43 Million 0.02% of portfolio
23,865
Q1 2025 Added 203.16%
$1.88B
$1.5 Million 0.02% of portfolio
128,894
Q1 2025 New
$942M
$1.21 Million 0.02% of portfolio
49,300
Q1 2025 Added 97.2%
$1.13B
$1.55 Million 0.02% of portfolio
23,221
Q1 2025 New
$168B
$1.09 Million 0.02% of portfolio
7,543
Q1 2025 Added 56.2%
$2B
$1.12 Million 0.02% of portfolio
88,204
Q1 2025 Reduced 37.43%
$22.2B
$1.2 Million 0.02% of portfolio
136,950
Q1 2025 New
$21.4B
$1.08 Million 0.02% of portfolio
7,006
Q1 2025 Reduced 44.4%
$2.5B
$1.63 Million 0.02% of portfolio
46,952
Q1 2025 Added 98.08%
$893M
$1.08 Million 0.02% of portfolio
76,400
Q1 2025 Reduced 64.58%
$3.46B
$1.32 Million 0.02% of portfolio
24,920
Q1 2025 Reduced 13.79%
$2.91B
$1.4 Million 0.02% of portfolio
40,600
Q1 2025 New
$2.38B
$1.06 Million 0.02% of portfolio
163,078
Q1 2025 New
$1.2B
$1.16 Million 0.02% of portfolio
44,300
Q1 2025 Added 43.17%
$1.68B
$1.12 Million 0.02% of portfolio
148,849
Q1 2025 Reduced 43.48%
$478M
$1.45 Million 0.02% of portfolio
663,000
Q1 2025 Added 256.68%
$6.81B
$1.23 Million 0.02% of portfolio
54,283
Q1 2025 Reduced 48.77%
$249M
$1.55 Million 0.02% of portfolio
163,021
Q1 2025 New

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
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email