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
$466M
$1.42 Million 0.02% of portfolio
52,221
Q1 2025 New
$2.02B
$1.56 Million 0.02% of portfolio
35,014
Q1 2025 New
$3.98B
$1.3 Million 0.02% of portfolio
19,400
Q1 2025 Added 59.74%
$345M
$1.06 Million 0.02% of portfolio
103,826
Q1 2025 New
$4.14B
$1.12 Million 0.02% of portfolio
34,140
Q1 2025 New
$19.9B
$1.41 Million 0.02% of portfolio
111,543
Q1 2025 Reduced 45.43%
$131B
$1.17 Million 0.02% of portfolio
1,718
Q1 2025 Reduced 71.68%
$412M
$1.27 Million 0.02% of portfolio
192,711
Q1 2025 Reduced 19.68%
$6.37B
$1.46 Million 0.02% of portfolio
16,582
Q1 2025 New
$1.75B
$1.09 Million 0.02% of portfolio
126,118
Q1 2025 Added 270.7%
$6.61B
$1.63 Million 0.02% of portfolio
47,941
Q1 2025 Reduced 68.08%
$121B
$1.54 Million 0.02% of portfolio
3,445
Q1 2025 Reduced 93.34%
$6.16B
$1.1 Million 0.02% of portfolio
17,636
Q1 2025 Reduced 58.75%
$21.2B
$1.07 Million 0.02% of portfolio
15,167
Q1 2025 Added 58.98%
$89.4B
$1.26 Million 0.02% of portfolio
8,663
Q1 2025 Added 127.97%
$5.46B
$1.37 Million 0.02% of portfolio
12,998
Q1 2025 Reduced 59.92%
$7.03B
$1.26 Million 0.02% of portfolio
15,682
Q1 2025 New
$9.93B
$1.48 Million 0.02% of portfolio
24,307
Q1 2025 Added 205.44%
$9.58B
$1.16 Million 0.02% of portfolio
2,473
Q1 2025 New
$461M
$1.19 Million 0.02% of portfolio
134,336
Q1 2025 New
$324M
$1.08 Million 0.02% of portfolio
25,792
Q1 2025 Added 6.35%
$1.08B
$1.25 Million 0.02% of portfolio
54,185
Q1 2025 Added 275.01%
$4.19B
$1.4 Million 0.02% of portfolio
33,740
Q1 2025 Added 419.08%
$9.24B
$1.65 Million 0.02% of portfolio
33,179
Q1 2025 Reduced 72.62%
$831M
$1.05 Million 0.02% of portfolio
264,617
Q1 2025 Added 44.68%
$26.5B
$1.47 Million 0.02% of portfolio
14,935
Q1 2025 Added 609.5%
$3.03B
$1.3 Million 0.02% of portfolio
22,418
Q1 2025 Added 412.41%
$5.62B
$1.61 Million 0.02% of portfolio
10,219
Q1 2025 New
$1.52B
$1.54 Million 0.02% of portfolio
108,405
Q1 2025 New
$24.7B
$1.4 Million 0.02% of portfolio
193
Q1 2025 Added 201.56%
$14.8B
$1.59 Million 0.02% of portfolio
19,215
Q1 2025 Added 7.98%
$5.1B
$1.56 Million 0.02% of portfolio
12,861
Q1 2025 Reduced 47.84%
$3.97B
$1.47 Million 0.02% of portfolio
7,558
Q1 2025 Reduced 34.53%
$1.19B
$1.38 Million 0.02% of portfolio
94,400
Q1 2025 New
$185B
$1.51 Million 0.02% of portfolio
10,100
Q1 2025 Reduced 17.7%
$62.8B
$1.39 Million 0.02% of portfolio
11,276
Q1 2025 Added 307.08%
$1.23B
$1.05 Million 0.02% of portfolio
50,600
Q1 2025 New
$3.76B
$1.73 Million 0.02% of portfolio
13,515
Q1 2025 New
$628M
$1.57 Million 0.02% of portfolio
76,038
Q1 2025 Added 27.58%
$50.7B
$1.12 Million 0.02% of portfolio
3,757
Q1 2025 New
$17.4B
$1.66 Million 0.02% of portfolio
37,429
Q1 2025 New
$2.3B
$1.61 Million 0.02% of portfolio
13,017
Q1 2025 Added 205.49%
$179B
$1.33 Million 0.02% of portfolio
8,641
Q1 2025 Reduced 88.23%
$15.6B
$1.44 Million 0.02% of portfolio
10,519
Q1 2025 Added 320.76%
$3.44B
$1.33 Million 0.02% of portfolio
47,582
Q1 2025 Added 491.74%
$11.8B
$1.34 Million 0.02% of portfolio
18,232
Q1 2025 New
$95.1B
$1.12 Million 0.02% of portfolio
18,601
Q1 2025 New
$242M
$1.69 Million 0.02% of portfolio
253,723
Q1 2025 New
$547M
$1.5 Million 0.02% of portfolio
188,598
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
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