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
$28B
$7.09 Million 0.1% of portfolio
69,442
Q1 2025 New
$2.6B
$7.18 Million 0.1% of portfolio
385,850
Q1 2025 Added 266.78%
$7.17B
$6.97 Million 0.1% of portfolio
631,300
Q1 2025 New
$7.68B
$6.65 Million 0.1% of portfolio
47,180
Q1 2025 Added 82.83%
$7.02B
$7.12 Million 0.1% of portfolio
37,433
Q1 2025 Added 1,274.19%
$6.24B
$7.24 Million 0.1% of portfolio
173,545
Q1 2025 Added 407.03%
$300B
$7.02 Million 0.1% of portfolio
41,990
Q1 2025 Added 987.54%
$3.1B
$6.81 Million 0.1% of portfolio
122,394
Q1 2025 Added 40.82%
$15.8B
$7.23 Million 0.1% of portfolio
104,806
Q1 2025 Added 2,307.12%
$26.8B
$6.72 Million 0.1% of portfolio
39,996
Q1 2025 Added 1,322.84%
$2.33B
$6.66 Million 0.1% of portfolio
472,118
Q1 2025 Added 691.39%
$13.7B
$6.75 Million 0.1% of portfolio
528,834
Q1 2025 New
$4.11B
$6.64 Million 0.1% of portfolio
88,025
Q1 2025 Added 3,463.77%
$7.37B
$6.9 Million 0.1% of portfolio
126,724
Q1 2025 Reduced 32.02%
$9.57B
$7.05 Million 0.1% of portfolio
24,005
Q1 2025 New
$14.9B
$7.2 Million 0.1% of portfolio
41,076
Q1 2025 Added 390.81%
$2.04B
$6.93 Million 0.1% of portfolio
511,672
Q1 2025 Added 1,647.22%
$2.61B
$6.73 Million 0.1% of portfolio
115,434
Q1 2025 Added 131.49%
$3.72B
$6.91 Million 0.1% of portfolio
175,927
Q1 2025 New
$2.13B
$7.05 Million 0.1% of portfolio
386,783
Q1 2025 Added 96.94%
$9.08B
$7.12 Million 0.1% of portfolio
43,576
Q1 2025 Added 117.8%
$5.67B
$5.96 Million 0.09% of portfolio
77,152
Q1 2025 Reduced 3.29%
$65.3B
$6.25 Million 0.09% of portfolio
21,190
Q1 2025 Added 11.34%
$2.79B
$6.29 Million 0.09% of portfolio
150,117
Q1 2025 New
$12.4B
$6.55 Million 0.09% of portfolio
340,044
Q1 2025 Added 141.08%
$1.67B
$6.58 Million 0.09% of portfolio
155,552
Q1 2025 Added 644.2%
$26.5B
$6.36 Million 0.09% of portfolio
229,653
Q1 2025 New
$79.8B
$5.94 Million 0.09% of portfolio
23,934
Q1 2025 Added 1,093.12%
$15.3B
$6.36 Million 0.09% of portfolio
80,147
Q1 2025 Added 919.03%
$6.8B
$6.1 Million 0.09% of portfolio
168,711
Q1 2025 New
$44.4B
$6.2 Million 0.09% of portfolio
43,587
Q1 2025 Added 1,340.42%
$5.39B
$6.25 Million 0.09% of portfolio
526,793
Q1 2025 Added 27.46%
$51.1B
$6.35 Million 0.09% of portfolio
118,600
Q1 2025 Added 349.17%
$17.6B
$6.34 Million 0.09% of portfolio
90,755
Q1 2025 New
$8.84B
$6.56 Million 0.09% of portfolio
142,780
Q1 2025 Added 805.22%
$4.5B
$6.29 Million 0.09% of portfolio
109,486
Q1 2025 Added 550.39%
$4.73B
$6.35 Million 0.09% of portfolio
98,176
Q1 2025 New
$5.32B
$6.09 Million 0.09% of portfolio
1,330,582
Q1 2025 Added 75.91%
$5B
$6.53 Million 0.09% of portfolio
49,221
Q1 2025 Added 158.42%
$29.1B
$6.12 Million 0.09% of portfolio
278,776
Q1 2025 New
$38.7B
$6 Million 0.09% of portfolio
33,100
Q1 2025 Added 30.33%
$1.07T
$5.46 Million 0.08% of portfolio
35,312
Q1 2025 Reduced 28.55%
$5.4B
$5.75 Million 0.08% of portfolio
318,364
Q1 2025 Added 1,575.6%
$2.11B
$5.81 Million 0.08% of portfolio
265,593
Q1 2025 New
$3.65B
$5.76 Million 0.08% of portfolio
219,381
Q1 2025 New
$631B
$5.49 Million 0.08% of portfolio
10,309
Q1 2025 Reduced 82.18%
$5.02B
$5.36 Million 0.08% of portfolio
49,923
Q1 2025 New
$1.49B
$5.23 Million 0.08% of portfolio
144,846
Q1 2025 New
$3.74B
$5.67 Million 0.08% of portfolio
97,776
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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