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
$15.9B
$14.8 Million 0.21% of portfolio
327,605
Q1 2025 Added 106.08%
$237B
$14.3 Million 0.21% of portfolio
53,233
Q1 2025 New
$2.47B
$14.7 Million 0.21% of portfolio
648,625
Q1 2025 New
$49.2B
$14.5 Million 0.21% of portfolio
101,281
Q1 2025 New
$118B
$14.7 Million 0.21% of portfolio
467,213
Q1 2025 Added 168.93%
$44.5B
$13.6 Million 0.2% of portfolio
296,127
Q1 2025 Added 409.11%
$2.62B
$13.8 Million 0.2% of portfolio
223,771
Q1 2025 Added 47.28%
$35.4B
$13.1 Million 0.19% of portfolio
118,285
Q1 2025 Added 72.25%
$18.6B
$13.3 Million 0.19% of portfolio
41,900
Q1 2025 New
$7.65B
$13.3 Million 0.19% of portfolio
305,842
Q1 2025 New
$177B
$13.1 Million 0.19% of portfolio
67,302
Q1 2025 Added 1,548.35%
$30.5B
$12.3 Million 0.18% of portfolio
99,222
Q1 2025 Added 737.81%
$30B
$12.7 Million 0.18% of portfolio
48,163
Q1 2025 Added 549.45%
$2.77B
$12.2 Million 0.18% of portfolio
298,736
Q1 2025 Added 243.75%
$44.8B
$12.4 Million 0.18% of portfolio
1,247,211
Q1 2025 Added 120.86%
$831M
$12.7 Million 0.18% of portfolio
261,721
Q1 2025 Added 939.69%
$41.8B
$12.1 Million 0.17% of portfolio
70,256
Q1 2025 Added 462.36%
$6.38B
$11.6 Million 0.17% of portfolio
550,770
Q1 2025 Added 409.36%
$7.15B
$11.9 Million 0.17% of portfolio
159,433
Q1 2025 Added 41.28%
$84.9B
$11.9 Million 0.17% of portfolio
123,622
Q1 2025 Reduced 27.27%
$21.3B
$11.5 Million 0.17% of portfolio
20,545
Q1 2025 Added 3,850.96%
$6.38B
$12.1 Million 0.17% of portfolio
262,327
Q1 2025 Added 57.05%
$8.2B
$10.9 Million 0.16% of portfolio
118,160
Q1 2025 Reduced 18.75%
$6.31B
$10.8 Million 0.16% of portfolio
219,090
Q1 2025 New
$4.82B
$10.8 Million 0.16% of portfolio
92,640
Q1 2025 New
$5.88B
$11.1 Million 0.16% of portfolio
353,992
Q1 2025 Added 1,945.13%
$14.9B
$10.7 Million 0.16% of portfolio
128,702
Q1 2025 Added 2,474.04%
$3.98B
$11.3 Million 0.16% of portfolio
399,104
Q1 2025 Added 489.09%
$31.6B
$11 Million 0.16% of portfolio
208,117
Q1 2025 Added 2,619.42%
$6.84B
$11.3 Million 0.16% of portfolio
853,088
Q1 2025 Added 233.19%
$47.1B
$10.8 Million 0.16% of portfolio
103,328
Q1 2025 Added 1,580.95%
$20.1B
$11.3 Million 0.16% of portfolio
309,726
Q1 2025 Added 38.56%
$6.23B
$11 Million 0.16% of portfolio
1,069,536
Q1 2025 New
$52.5B
$10.6 Million 0.15% of portfolio
50,984
Q1 2025 Added 717.58%
$30.7B
$10.7 Million 0.15% of portfolio
18,000
Q1 2025 New
$8.55B
$10.4 Million 0.15% of portfolio
137,211
Q1 2025 New
$69.4B
$10.4 Million 0.15% of portfolio
303,200
Q1 2025 Added 74.3%
$474B
$10.6 Million 0.15% of portfolio
89,350
Q1 2025 Added 1,241.19%
$4.08B
$10.5 Million 0.15% of portfolio
223,353
Q1 2025 New
$30.1B
$10.4 Million 0.15% of portfolio
59,200
Q1 2025 Added 717.57%
$7.37B
$10.1 Million 0.15% of portfolio
189,826
Q1 2025 Added 2,603.3%
$5.44B
$10.7 Million 0.15% of portfolio
134,212
Q1 2025 New
$4.82B
$10.5 Million 0.15% of portfolio
44,911
Q1 2025 Added 7,670.07%
$4.56B
$10.7 Million 0.15% of portfolio
334,103
Q1 2025 Added 216.96%
$88B
$9.64 Million 0.14% of portfolio
70,393
Q1 2025 Added 573.36%
$19.2B
$10 Million 0.14% of portfolio
73,129
Q1 2025 Reduced 22.66%
$11.8B
$9.69 Million 0.14% of portfolio
160,364
Q1 2025 New
$1.84B
$9.93 Million 0.14% of portfolio
1,443,800
Q1 2025 New
$5.28B
$9.86 Million 0.14% of portfolio
276,634
Q1 2025 Added 184.68%

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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