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
$207B
$9.6 Million 0.14% of portfolio
17,566
Q1 2025 New
$554B
$9.4 Million 0.14% of portfolio
17,141
Q1 2025 Added 335.05%
$19B
$9.74 Million 0.14% of portfolio
29,566
Q1 2025 Added 186.52%
$635M
$9.49 Million 0.14% of portfolio
1,142,284
Q1 2025 New
$5.4B
$9.76 Million 0.14% of portfolio
52,942
Q1 2025 Added 264.06%
$26.7B
$9.69 Million 0.14% of portfolio
88,587
Q1 2025 Added 1,478.53%
$36.7B
$10 Million 0.14% of portfolio
50,086
Q1 2025 Added 9.67%
$20.4B
$9.53 Million 0.14% of portfolio
97,332
Q1 2025 Added 1,235.14%
$921M
$9.7 Million 0.14% of portfolio
1,182,792
Q1 2025 Added 230.93%
$1.17B
$9.33 Million 0.13% of portfolio
365,135
Q1 2025 New
$2.49B
$8.85 Million 0.13% of portfolio
37,036
Q1 2025 Added 2,695.17%
$2.51B
$8.81 Million 0.13% of portfolio
1,009,516
Q1 2025 Added 135.54%
$9.26B
$8.97 Million 0.13% of portfolio
44,918
Q1 2025 Added 2,882.6%
$465M
$9.02 Million 0.13% of portfolio
1,480,359
Q1 2025 New
$2.6B
$8.7 Million 0.13% of portfolio
455,777
Q1 2025 Added 63.64%
$32.8B
$8.68 Million 0.13% of portfolio
62,468
Q1 2025 Added 2,455.97%
$7.54B
$9.28 Million 0.13% of portfolio
280,744
Q1 2025 Added 721.9%
$16.9B
$9.35 Million 0.13% of portfolio
451,434
Q1 2025 Reduced 8.21%
$10.7B
$8.52 Million 0.12% of portfolio
233,532
Q1 2025 Reduced 44.32%
$9.01B
$8.4 Million 0.12% of portfolio
466,761
Q1 2025 New
$37.5B
$8.38 Million 0.12% of portfolio
34,565
Q1 2025 Added 1,611.14%
$24B
$8.57 Million 0.12% of portfolio
37,853
Q1 2025 Reduced 5.42%
$44.6B
$8.12 Million 0.12% of portfolio
72,057
Q1 2025 New
$15.8B
$8.64 Million 0.12% of portfolio
46,403
Q1 2025 New
$15.3B
$8.26 Million 0.12% of portfolio
175,225
Q1 2025 Added 668.23%
$4.29B
$8.03 Million 0.12% of portfolio
96,542
Q1 2025 Added 688.55%
$22.1B
$8.35 Million 0.12% of portfolio
85,268
Q1 2025 Added 4,100.39%
$9.49B
$8.65 Million 0.12% of portfolio
585,608
Q1 2025 Added 2,655.28%
$7.22B
$8.18 Million 0.12% of portfolio
97,600
Q1 2025 New
$12B
$8.13 Million 0.12% of portfolio
47,012
Q1 2025 Added 1,750.14%
$12.3B
$8.54 Million 0.12% of portfolio
316,219
Q1 2025 Added 59.6%
$55.2B
$8.62 Million 0.12% of portfolio
45,337
Q1 2025 Added 2,840.14%
$2.8B
$8.23 Million 0.12% of portfolio
339,392
Q1 2025 Added 300.27%
$3.83B
$8.22 Million 0.12% of portfolio
395,315
Q1 2025 New
$4.47B
$8.35 Million 0.12% of portfolio
92,631
Q1 2025 Added 4,246.83%
$7.7B
$8.64 Million 0.12% of portfolio
95,424
Q1 2025 New
$8.85B
$7.51 Million 0.11% of portfolio
100,877
Q1 2025 Added 69.82%
$2.87B
$7.63 Million 0.11% of portfolio
267,021
Q1 2025 Added 1.71%
$1.36B
$7.89 Million 0.11% of portfolio
294,246
Q1 2025 Reduced 24.73%
$8.28B
$7.52 Million 0.11% of portfolio
58,123
Q1 2025 Added 26.46%
$3.79B
$7.43 Million 0.11% of portfolio
294,371
Q1 2025 Added 480.61%
$30.8B
$7.74 Million 0.11% of portfolio
13,551
Q1 2025 New
$23B
$7.94 Million 0.11% of portfolio
529,051
Q1 2025 Added 664.28%
$2.46B
$7.8 Million 0.11% of portfolio
493,793
Q1 2025 Added 1,677.45%
$32.1B
$7.64 Million 0.11% of portfolio
42,735
Q1 2025 Added 3,098.73%
$114B
$7.94 Million 0.11% of portfolio
32,520
Q1 2025 Reduced 28.63%
$3.44B
$7.82 Million 0.11% of portfolio
102,985
Q1 2025 New
$2.26B
$7.37 Million 0.11% of portfolio
505,275
Q1 2025 Reduced 43.28%
$3.89B
$7.09 Million 0.1% of portfolio
357,256
Q1 2025 Added 1,419.98%

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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