Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

  • $4.3 Billion
  • Q4 2024

Jump Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 3547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $93.8M, Ishares Core S&P 500 ETF with a value of $84.2M, Tesla, Inc. with a value of $75M, Vanguard Index Fds S&P 500 ETF with a value of $56.5M, and Ishares Barclays 20+ Year Trea with a value of $45M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $4.56B to 4.3B.

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 $4.3 Billion
Technology: $826 Million
ETFs: $532 Million
Consumer Cyclical: $518 Million
Industrials: $508 Million
Financial Services: $482 Million
Healthcare: $477 Million
Communication Services: $240 Million
Consumer Defensive: $188 Million
Other: $523 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$3.77 Million 0.09% of portfolio
26,976
Q4 2024 Reduced 61.45%
$96.7B
$3.91 Million 0.09% of portfolio
10,578
Q4 2024 Reduced 48.05%
$4.9B
$3.85 Million 0.09% of portfolio
41,659
Q4 2024 Added 61.73%
$91.7B
$3.67 Million 0.09% of portfolio
12,218
Q4 2024 Added 1,470.44%
$5.05B
$3.72 Million 0.09% of portfolio
59,299
Q4 2024 Added 14.17%
$84.1B
$3.7 Million 0.09% of portfolio
168,726
Q4 2024 Added 7.01%
$25.7B
$3.84 Million 0.09% of portfolio
36,486
Q4 2024 Added 764.6%
$101B
$3.82 Million 0.09% of portfolio
6,067
Q4 2024 Reduced 75.25%
$6.05B
$3.83 Million 0.09% of portfolio
41,528
Q4 2024 New
$2.83B
$4.02 Million 0.09% of portfolio
49,865
Q4 2024 Added 317.98%
$5.05B
$3.74 Million 0.09% of portfolio
26,700
Q4 2024 New
$867M
$3.84 Million 0.09% of portfolio
282,605
Q4 2024 Added 69.53%
$565M
$3.74 Million 0.09% of portfolio
211,776
Q4 2024 Added 193.51%
$29.8B
$4.04 Million 0.09% of portfolio
41,627
Q4 2024 Reduced 86.18%
$2.14B
$3.76 Million 0.09% of portfolio
93,372
Q4 2024 New
$14B
$4.03 Million 0.09% of portfolio
67,564
Q4 2024 Reduced 73.72%
$2.19B
$3.31 Million 0.08% of portfolio
137,016
Q4 2024 New
$30.7B
$3.56 Million 0.08% of portfolio
15,145
Q4 2024 New
$0
$3.28 Million 0.08% of portfolio
150,007
Q4 2024 Reduced 57.45%
$6.97B
$3.65 Million 0.08% of portfolio
25,805
Q4 2024 Added 29.09%
$844M
$3.33 Million 0.08% of portfolio
215,690
Q4 2024 Added 30.55%
$20.9B
$3.53 Million 0.08% of portfolio
24,664
Q4 2024 Added 846.07%
$5.37B
$3.36 Million 0.08% of portfolio
99,728
Q4 2024 New
$14.5B
$3.33 Million 0.08% of portfolio
8,979
Q4 2024 Added 19.62%
$4.97B
$3.45 Million 0.08% of portfolio
70,937
Q4 2024 Added 443.95%
$17.8B
$3.59 Million 0.08% of portfolio
44,902
Q4 2024 Added 798.04%
$3.55B
$3.57 Million 0.08% of portfolio
129,668
Q4 2024 Added 111.34%
$10B
$3.45 Million 0.08% of portfolio
7,425
Q4 2024 New
$4.59B
$3.59 Million 0.08% of portfolio
42,757
Q4 2024 Added 226.39%
$28.3B
$3.43 Million 0.08% of portfolio
2,800
Q4 2024 New
$33B
$3.33 Million 0.08% of portfolio
58,072
Q4 2024 Reduced 16.91%
$17.7B
$3.36 Million 0.08% of portfolio
42,668
Q4 2024 Added 277.26%
$1.76B
$3.29 Million 0.08% of portfolio
45,246
Q4 2024 New
$237B
$3.45 Million 0.08% of portfolio
28,645
Q4 2024 Reduced 86.29%
$36.2B
$3.45 Million 0.08% of portfolio
10,921
Q4 2024 New
$1.87B
$3.25 Million 0.08% of portfolio
75,108
Q4 2024 New
$4.82B
$3.5 Million 0.08% of portfolio
19,047
Q4 2024 Added 383.18%
$327B
$3.42 Million 0.08% of portfolio
15,500
Q4 2024 Reduced 20.67%
$57.2B
$3.3 Million 0.08% of portfolio
76,083
Q4 2024 Added 1,141.36%
$1.38B
$3.31 Million 0.08% of portfolio
68,754
Q4 2024 Added 169.71%
$2.93B
$2.83 Million 0.07% of portfolio
154,006
Q4 2024 Reduced 7.44%
$1.41B
$2.82 Million 0.07% of portfolio
163,729
Q4 2024 Added 464.58%
$317M
$2.85 Million 0.07% of portfolio
239,895
Q4 2024 Added 144.54%
$1.93B
$3.11 Million 0.07% of portfolio
44,460
Q4 2024 Added 415.84%
$3.48B
$3.11 Million 0.07% of portfolio
141,000
Q4 2024 Added 8.97%
$54.3B
$2.97 Million 0.07% of portfolio
13,834
Q4 2024 Added 132.43%
$14.1B
$2.98 Million 0.07% of portfolio
285,719
Q4 2024 New
$157B
$3.14 Million 0.07% of portfolio
83,699
Q4 2024 Added 49.13%
$41B
$3.21 Million 0.07% of portfolio
35,337
Q4 2024 Added 452.57%

Summary

  • Portfolio
  • No. of Stocks 3,547
  • Current Value $4.3 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 533 stocks
  • Additional Purchases 520 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 516 stocks
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