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
CAH Cardinal Health Inc Healthcare	$40.2B	$1.07 Million 0.02% of portfolio	7,767	Q1 2025 Added 8.55%
CDW Cdw Corp Technology	$24.6B	$1.62 Million 0.02% of portfolio	10,081	Q1 2025 Reduced 89.35%
CRNC Cerence Inc. Technology	$350M	$1.46 Million 0.02% of portfolio	184,667	Q1 2025 New
BVN Buenaventura Mining CO Inc Basic Materials	$3.76B	$1.2 Million 0.02% of portfolio	76,498	Q1 2025 Added 74.31%
CDE Coeur Mining, Inc. Basic Materials	$2.2B	$1.63 Million 0.02% of portfolio	275,394	Q1 2025 Reduced 75.25%
COHU Cohu Inc Technology	$857M	$1.3 Million 0.02% of portfolio	88,432	Q1 2025 New
CMCO Columbus Mckinnon Corp Industrials	$505M	$1.49 Million 0.02% of portfolio	88,185	Q1 2025 Added 1,087.2%
CMPO Compo Secure, Inc. Industrials	$188M	$1.12 Million 0.02% of portfolio	103,018	Q1 2025 New
CSTM Constellium Se Basic Materials	$1.79B	$1.41 Million 0.02% of portfolio	139,350	Q1 2025 Added 130.59%
ROAD Construction Partners, Inc. Industrials	$4.2B	$1.71 Million 0.02% of portfolio	23,748	Q1 2025 New
CRVL Corvel Corp Financial Services	$1.95B	$1.64 Million 0.02% of portfolio	14,651	Q1 2025 Added 46.7%
COUR Coursera, Inc. Consumer Defensive	$1.27B	$1.61 Million 0.02% of portfolio	241,513	Q1 2025 Added 12.99%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.12B	$1.13 Million 0.02% of portfolio	8,988	Q1 2025 Reduced 42.25%
CUBI Customers Bancorp, Inc. Financial Services	$1.75B	$1.71 Million 0.02% of portfolio	34,160	Q1 2025 Reduced 8.12%
DAR Darling Ingredients Inc. Consumer Defensive	$5.05B	$1.52 Million 0.02% of portfolio	48,511	Q1 2025 Reduced 51.36%
DVA Davita Inc. Healthcare	$12.9B	$1.32 Million 0.02% of portfolio	8,600	Q1 2025 Added 77.36%
DRH Diamond Rock Hospitality CO Real Estate	$1.61B	$1.57 Million 0.02% of portfolio	202,800	Q1 2025 New
DOLE Dole PLC Consumer Defensive	$1.35B	$1.16 Million 0.02% of portfolio	80,084	Q1 2025 Added 311.83%
D Dominion Energy, Inc Utilities	$47.1B	$1.13 Million 0.02% of portfolio	20,209	Q1 2025 Added 133.93%
QBTS D Wave Quantum Inc. Technology	$1.71B	$1.12 Million 0.02% of portfolio	147,753	Q1 2025 New
EW Edwards Lifesciences Corp Healthcare	$47B	$1.68 Million 0.02% of portfolio	23,166	Q1 2025 New
ACT Enact Holdings, Inc. Financial Services	$5.81B	$1.16 Million 0.02% of portfolio	33,500	Q1 2025 Added 14.88%
ET Energy Transfer LP Energy	$54.8B	$1.19 Million 0.02% of portfolio	64,254	Q1 2025 Reduced 14.55%
ENS Ener Sys Industrials	$3.88B	$1.41 Million 0.02% of portfolio	15,404	Q1 2025 New
ENOV Enovis Corp Industrials	$1.8B	$1.21 Million 0.02% of portfolio	31,703	Q1 2025 New
NVST Envista Holdings Corp Healthcare	$2.72B	$1.11 Million 0.02% of portfolio	64,117	Q1 2025 New
ERIE Erie Indemnity CO Financial Services	$16.4B	$1.59 Million 0.02% of portfolio	3,795	Q1 2025 Added 660.52%
EOLS Evolus, Inc. Healthcare	$559M	$1.41 Million 0.02% of portfolio	116,982	Q1 2025 Added 171.42%
EE Excelerate Energy, Inc. Utilities	$787M	$1.17 Million 0.02% of portfolio	40,669	Q1 2025 New
EXPO Exponent Inc Industrials	$3.96B	$1.07 Million 0.02% of portfolio	13,188	Q1 2025 New
FSS Federal Signal Corp Industrials	$5.78B	$1.62 Million 0.02% of portfolio	22,082	Q1 2025 Reduced 46.99%
FITB Fifth Third Bancorp Financial Services	$25.8B	$1.18 Million 0.02% of portfolio	30,049	Q1 2025 Added 382.17%
FINV Fin Volution Group Financial Services	$2.46B	$1.43 Million 0.02% of portfolio	148,418	Q1 2025 Added 33.47%
FCX Freeport Mcmoran Inc Basic Materials	$54.3B	$1.33 Million 0.02% of portfolio	35,122	Q1 2025 Reduced 80.23%
FLGT Fulgent Genetics, Inc. Healthcare	$642M	$1.57 Million 0.02% of portfolio	93,049	Q1 2025 Added 267.78%
GATX Gatx Corp Industrials	$5.13B	$1.09 Million 0.02% of portfolio	6,990	Q1 2025 Added 437.69%
GIS General Mills Inc Consumer Defensive	$31.7B	$1.32 Million 0.02% of portfolio	22,069	Q1 2025 Added 382.49%
GGB Gerdau S.A. Basic Materials	$4.56B	$1.11 Million 0.02% of portfolio	391,728	Q1 2025 Added 48.15%
GSHD Goosehead Insurance, Inc. Financial Services	$2.29B	$1.18 Million 0.02% of portfolio	9,974	Q1 2025 New
GDOT Green Dot Corp Financial Services	$510M	$1.45 Million 0.02% of portfolio	171,794	Q1 2025 Added 175.09%
GPRE Green Plains Inc. Basic Materials	$277M	$1.35 Million 0.02% of portfolio	279,258	Q1 2025 New
SUPV Grupo Supervielle S.A. Financial Services	$1.49B	$1.45 Million 0.02% of portfolio	110,685	Q1 2025 Reduced 41.99%
HNRG Hallador Energy CO Energy	$644M	$1.13 Million 0.02% of portfolio	91,704	Q1 2025 New
HELE Helen Of Troy LTD Consumer Defensive	$646M	$1.62 Million 0.02% of portfolio	30,230	Q1 2025 New
MOMO Hello Group Inc. Communication Services	$1.22B	$1.13 Million 0.02% of portfolio	179,016	Q1 2025 Added 22.75%
HES Hess Corp Energy	$40.3B	$1.28 Million 0.02% of portfolio	8,038	Q1 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$66.7B	$1.08 Million 0.02% of portfolio	4,766	Q1 2025 Added 59.08%
IMAX Imax Corp Communication Services	$1.53B	$1.21 Million 0.02% of portfolio	45,853	Q1 2025 Reduced 35.74%
INGR Ingredion Inc Consumer Defensive	$9.06B	$1.56 Million 0.02% of portfolio	11,501	Q1 2025 Added 474.19%
INOD Innodata Inc Technology	$1.03B	$1.21 Million 0.02% of portfolio	33,767	Q1 2025 Reduced 84.05%

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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Jump Financial, LLC Portfolio Holdings