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
$48B
$1.56 Million 0.02% of portfolio
37,326
Q1 2025 Reduced 90.73%
$4.61B
$1.07 Million 0.02% of portfolio
37,074
Q1 2025 Added 13.82%
$793M
$1.62 Million 0.02% of portfolio
154,349
Q1 2025 New
$6.07B
$1.68 Million 0.02% of portfolio
32,909
Q1 2025 New
$51.8B
$1.56 Million 0.02% of portfolio
9,375
Q1 2025 Added 173.16%
$4.97B
$1.45 Million 0.02% of portfolio
16,600
Q1 2025 Added 13.54%
$97.6B
$1.62 Million 0.02% of portfolio
17,581
Q1 2025 Reduced 19.14%
$726M
$1.26 Million 0.02% of portfolio
136,571
Q1 2025 New
$3.09B
$1.73 Million 0.02% of portfolio
51,120
Q1 2025 Added 488.67%
$13.3B
$1.07 Million 0.02% of portfolio
33,717
Q1 2025 Reduced 37.16%
$4.05B
$1.49 Million 0.02% of portfolio
20,825
Q1 2025 Added 69.43%
$3.6B
$1.72 Million 0.02% of portfolio
49,047
Q1 2025 Added 232.36%
$2.24B
$1.32 Million 0.02% of portfolio
58,600
Q1 2025 New
$3.94B
$1.42 Million 0.02% of portfolio
75,685
Q1 2025 Added 3.08%
$4.49B
$1.08 Million 0.02% of portfolio
30,350
Q1 2025 New
$3.05B
$1.26 Million 0.02% of portfolio
39,507
Q1 2025 New
$1.29B
$1.68 Million 0.02% of portfolio
28,211
Q1 2025 Added 52.49%
$953M
$1.58 Million 0.02% of portfolio
203,064
Q1 2025 Added 483.52%
$2.79B
$1.32 Million 0.02% of portfolio
7,561
Q1 2025 New
$20.1B
$1.16 Million 0.02% of portfolio
162,156
Q1 2025 Added 77.02%
$3.55B
$1.3 Million 0.02% of portfolio
24,656
Q1 2025 New
$591M
$1.59 Million 0.02% of portfolio
18,000
Q1 2025 Added 80.81%
$6.89B
$1.31 Million 0.02% of portfolio
9,384
Q1 2025 New
$1.47B
$1.1 Million 0.02% of portfolio
22,516
Q1 2025 Added 29.63%
$49.3B
$1.53 Million 0.02% of portfolio
11,579
Q1 2025 New
$33.6B
$1.51 Million 0.02% of portfolio
13,816
Q1 2025 Added 10.95%
$2.08B
$1.4 Million 0.02% of portfolio
147,651
Q1 2025 Reduced 27.36%
$278B
$1.46 Million 0.02% of portfolio
20,289
Q1 2025 Added 2.73%
$68.7B
$1.7 Million 0.02% of portfolio
11,077
Q1 2025 New
$1.31B
$1.37 Million 0.02% of portfolio
98,299
Q1 2025 New
$2.56B
$1.19 Million 0.02% of portfolio
36,061
Q1 2025 Added 66.76%
$1.51B
$499,000 0.01% of portfolio
8,357
Q1 2025 New
$1.25B
$867,000 0.01% of portfolio
53,066
Q1 2025 New
$1.04B
$1.04 Million 0.01% of portfolio
92,757
Q1 2025 Added 17.13%
$248M
$868,000 0.01% of portfolio
119,143
Q1 2025 Added 324.0%
$65.4B
$700,000 0.01% of portfolio
6,300
Q1 2025 Added 167.74%
$1.26B
$1.02 Million 0.01% of portfolio
58,966
Q1 2025 Added 15.29%
$11.2B
$847,000 0.01% of portfolio
9,157
Q1 2025 Added 38.18%
$9.99B
$482,000 0.01% of portfolio
5,039
Q1 2025 Reduced 9.24%
$2.44B
$467,000 0.01% of portfolio
9,298
Q1 2025 Reduced 69.91%
$13.7B
$485,000 0.01% of portfolio
50,006
Q1 2025 Reduced 78.75%
$582M
$350,000 0.01% of portfolio
16,969
Q1 2025 Reduced 32.72%
$502M
$361,000 0.01% of portfolio
88,844
Q1 2025 Added 32.6%
$26.1B
$408,000 0.01% of portfolio
2,767
Q1 2025 Reduced 66.89%
$325M
$484,000 0.01% of portfolio
10,671
Q1 2025 Reduced 28.72%
$54.5B
$381,000 0.01% of portfolio
789
Q1 2025 Added 43.72%
$145B
$471,000 0.01% of portfolio
1,512
Q1 2025 Reduced 62.52%
$114B
$442,000 0.01% of portfolio
2,192
Q1 2025 Added 16.1%
$139B
$412,000 0.01% of portfolio
6,699
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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