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	$43B	$1.07 Million 0.02% of portfolio	7,767	Q1 2025 Added 8.55%
CDW Cdw Corp Technology	$24.4B	$1.62 Million 0.02% of portfolio	10,081	Q1 2025 Reduced 89.35%
CRNC Cerence Inc. Technology	$394M	$1.46 Million 0.02% of portfolio	184,667	Q1 2025 New
BVN Buenaventura Mining CO Inc Basic Materials	$4.17B	$1.2 Million 0.02% of portfolio	76,498	Q1 2025 Added 74.31%
CDE Coeur Mining, Inc. Basic Materials	$2.67B	$1.63 Million 0.02% of portfolio	275,394	Q1 2025 Reduced 75.25%
COHU Cohu Inc Technology	$987M	$1.3 Million 0.02% of portfolio	88,432	Q1 2025 New
CMCO Columbus Mckinnon Corp Industrials	$446M	$1.49 Million 0.02% of portfolio	88,185	Q1 2025 Added 1,087.2%
CMPO Compo Secure, Inc. Industrials	$219M	$1.12 Million 0.02% of portfolio	103,018	Q1 2025 New
CSTM Constellium Se Basic Materials	$2.07B	$1.41 Million 0.02% of portfolio	139,350	Q1 2025 Added 130.59%
ROAD Construction Partners, Inc. Industrials	$4.31B	$1.71 Million 0.02% of portfolio	23,748	Q1 2025 New
CRVL Corvel Corp Financial Services	$1.74B	$1.64 Million 0.02% of portfolio	14,651	Q1 2025 Added 46.7%
COUR Coursera, Inc. Consumer Defensive	$1.29B	$1.61 Million 0.02% of portfolio	241,513	Q1 2025 Added 12.99%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.78B	$1.13 Million 0.02% of portfolio	8,988	Q1 2025 Reduced 42.25%
CUBI Customers Bancorp, Inc. Financial Services	$2.08B	$1.71 Million 0.02% of portfolio	34,160	Q1 2025 Reduced 8.12%
DAR Darling Ingredients Inc. Consumer Defensive	$5.95B	$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	$1.68B	$1.57 Million 0.02% of portfolio	202,800	Q1 2025 New
DOLE Dole PLC Consumer Defensive	$1.34B	$1.16 Million 0.02% of portfolio	80,084	Q1 2025 Added 311.83%
D Dominion Energy, Inc Utilities	$47.6B	$1.13 Million 0.02% of portfolio	20,209	Q1 2025 Added 133.93%
QBTS D Wave Quantum Inc. Technology	$1.85B	$1.12 Million 0.02% of portfolio	147,753	Q1 2025 New
EW Edwards Lifesciences Corp Healthcare	$47.7B	$1.68 Million 0.02% of portfolio	23,166	Q1 2025 New
ACT Enact Holdings, Inc. Financial Services	$5.91B	$1.16 Million 0.02% of portfolio	33,500	Q1 2025 Added 14.88%
ET Energy Transfer LP Energy	$54.5B	$1.19 Million 0.02% of portfolio	64,254	Q1 2025 Reduced 14.55%
ENS Ener Sys Industrials	$3.6B	$1.41 Million 0.02% of portfolio	15,404	Q1 2025 New
ENOV Enovis Corp Industrials	$1.82B	$1.21 Million 0.02% of portfolio	31,703	Q1 2025 New
NVST Envista Holdings Corp Healthcare	$3.33B	$1.11 Million 0.02% of portfolio	64,117	Q1 2025 New
ERIE Erie Indemnity CO Financial Services	$15.9B	$1.59 Million 0.02% of portfolio	3,795	Q1 2025 Added 660.52%
EOLS Evolus, Inc. Healthcare	$513M	$1.41 Million 0.02% of portfolio	116,982	Q1 2025 Added 171.42%
EE Excelerate Energy, Inc. Utilities	$760M	$1.17 Million 0.02% of portfolio	40,669	Q1 2025 New
EXPO Exponent Inc Industrials	$3.79B	$1.07 Million 0.02% of portfolio	13,188	Q1 2025 New
FSS Federal Signal Corp Industrials	$6.82B	$1.62 Million 0.02% of portfolio	22,082	Q1 2025 Reduced 46.99%
FITB Fifth Third Bancorp Financial Services	$29.8B	$1.18 Million 0.02% of portfolio	30,049	Q1 2025 Added 382.17%
FINV Fin Volution Group Financial Services	$2.83B	$1.43 Million 0.02% of portfolio	148,418	Q1 2025 Added 33.47%
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$1.33 Million 0.02% of portfolio	35,122	Q1 2025 Reduced 80.23%
FLGT Fulgent Genetics, Inc. Healthcare	$593M	$1.57 Million 0.02% of portfolio	93,049	Q1 2025 Added 267.78%
GATX Gatx Corp Industrials	$5.57B	$1.09 Million 0.02% of portfolio	6,990	Q1 2025 Added 437.69%
GIS General Mills Inc Consumer Defensive	$30.4B	$1.32 Million 0.02% of portfolio	22,069	Q1 2025 Added 382.49%
GGB Gerdau S.A. Basic Materials	$5.11B	$1.11 Million 0.02% of portfolio	391,728	Q1 2025 Added 48.15%
GSHD Goosehead Insurance, Inc. Financial Services	$2.1B	$1.18 Million 0.02% of portfolio	9,974	Q1 2025 New
GDOT Green Dot Corp Financial Services	$569M	$1.45 Million 0.02% of portfolio	171,794	Q1 2025 Added 175.09%
GPRE Green Plains Inc. Basic Materials	$424M	$1.35 Million 0.02% of portfolio	279,258	Q1 2025 New
SUPV Grupo Supervielle S.A. Financial Services	$928M	$1.45 Million 0.02% of portfolio	110,685	Q1 2025 Reduced 41.99%
HNRG Hallador Energy CO Energy	$527M	$1.13 Million 0.02% of portfolio	91,704	Q1 2025 New
HELE Helen Of Troy LTD Consumer Defensive	$744M	$1.62 Million 0.02% of portfolio	30,230	Q1 2025 New
MOMO Hello Group Inc. Communication Services	$1.69B	$1.13 Million 0.02% of portfolio	179,016	Q1 2025 Added 22.75%
HES Hess Corp Energy	$46.7B	$1.28 Million 0.02% of portfolio	8,038	Q1 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$73.7B	$1.08 Million 0.02% of portfolio	4,766	Q1 2025 Added 59.08%
IMAX Imax Corp Communication Services	$1.48B	$1.21 Million 0.02% of portfolio	45,853	Q1 2025 Reduced 35.74%
INGR Ingredion Inc Consumer Defensive	$8.91B	$1.56 Million 0.02% of portfolio	11,501	Q1 2025 Added 474.19%
INOD Innodata Inc Technology	$1.38B	$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

Track This Portfolio

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.

Account

Jump Financial, LLC Portfolio Holdings