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
$12.5B
$5.31 Million 0.08% of portfolio
53,875
Q1 2025 Added 901.39%
$4.34B
$5.26 Million 0.08% of portfolio
161,835
Q1 2025 New
$4.22B
$5.23 Million 0.08% of portfolio
956,471
Q1 2025 Added 662.12%
$12.9B
$5.52 Million 0.08% of portfolio
61,786
Q1 2025 Added 2,002.28%
$19.3B
$5.59 Million 0.08% of portfolio
94,804
Q1 2025 Added 438.72%
$6.85B
$5.57 Million 0.08% of portfolio
118,053
Q1 2025 Added 20.76%
$1.5B
$5.49 Million 0.08% of portfolio
116,332
Q1 2025 Added 550.88%
$7.06B
$5.73 Million 0.08% of portfolio
256,500
Q1 2025 New
$2.87B
$5.23 Million 0.08% of portfolio
36,446
Q1 2025 Added 275.73%
$13.9B
$5.29 Million 0.08% of portfolio
29,231
Q1 2025 New
$3.55B
$5.52 Million 0.08% of portfolio
200,835
Q1 2025 Added 54.88%
$15.8B
$5.33 Million 0.08% of portfolio
36,040
Q1 2025 New
$12.5B
$5.47 Million 0.08% of portfolio
102,100
Q1 2025 New
$120B
$5.46 Million 0.08% of portfolio
47,260
Q1 2025 Added 1,678.03%
$35.9B
$5.57 Million 0.08% of portfolio
46,256
Q1 2025 Reduced 56.08%
$34.3B
$5.38 Million 0.08% of portfolio
55,263
Q1 2025 Added 757.06%
$23.1B
$5.61 Million 0.08% of portfolio
79,702
Q1 2025 Added 1,025.89%
$14.5B
$5.85 Million 0.08% of portfolio
70,865
Q1 2025 New
$6.7B
$5.54 Million 0.08% of portfolio
34,642
Q1 2025 New
$92.7B
$5.46 Million 0.08% of portfolio
23,600
Q1 2025 Added 133.48%
$54.6B
$5.06 Million 0.07% of portfolio
42,397
Q1 2025 Added 193.59%
$29.7B
$5.12 Million 0.07% of portfolio
24,468
Q1 2025 Reduced 80.24%
$3.79B
$4.51 Million 0.07% of portfolio
636,378
Q1 2025 Added 81.44%
$12.3B
$4.82 Million 0.07% of portfolio
27,533
Q1 2025 Added 18.59%
$3.94B
$4.82 Million 0.07% of portfolio
176,336
Q1 2025 Added 64.8%
$5.86B
$5.11 Million 0.07% of portfolio
142,185
Q1 2025 Reduced 10.1%
$35.3B
$5.14 Million 0.07% of portfolio
8,867
Q1 2025 Reduced 62.97%
$31.4B
$4.6 Million 0.07% of portfolio
78,631
Q1 2025 Added 467.16%
$12.7B
$5.12 Million 0.07% of portfolio
17,070
Q1 2025 Added 646.72%
$8.93B
$4.97 Million 0.07% of portfolio
104,000
Q1 2025 New
$25B
$5.13 Million 0.07% of portfolio
126,077
Q1 2025 Added 1,418.45%
$765M
$4.78 Million 0.07% of portfolio
81,390
Q1 2025 New
$10.2B
$5.19 Million 0.07% of portfolio
54,496
Q1 2025 Reduced 24.0%
$58.2B
$4.61 Million 0.07% of portfolio
79,024
Q1 2025 Reduced 60.18%
$12.5B
$5.18 Million 0.07% of portfolio
80,171
Q1 2025 Reduced 13.26%
$33B
$4.78 Million 0.07% of portfolio
425,979
Q1 2025 New
$2.14B
$4.72 Million 0.07% of portfolio
1,489,600
Q1 2025 Added 156.22%
$19.4B
$4.58 Million 0.07% of portfolio
156,557
Q1 2025 Added 196.09%
$33.2B
$5.02 Million 0.07% of portfolio
14,845
Q1 2025 Added 1,660.97%
$991M
$4.79 Million 0.07% of portfolio
138,875
Q1 2025 Added 74.47%
$12.8B
$4.6 Million 0.07% of portfolio
72,966
Q1 2025 New
$42.9B
$4.84 Million 0.07% of portfolio
30,780
Q1 2025 Added 458.82%
$1.15B
$3.95 Million 0.06% of portfolio
452,282
Q1 2025 Added 144.34%
$4B
$3.84 Million 0.06% of portfolio
100,318
Q1 2025 Added 238.91%
$39.5B
$4.24 Million 0.06% of portfolio
15,717
Q1 2025 Added 3.78%
$3.01B
$4.27 Million 0.06% of portfolio
85,255
Q1 2025 New
$2.91B
$4.02 Million 0.06% of portfolio
206,965
Q1 2025 Added 46.78%
$3.57B
$3.83 Million 0.06% of portfolio
256,234
Q1 2025 Added 361.08%
$20.1B
$3.89 Million 0.06% of portfolio
58,893
Q1 2025 Reduced 58.36%

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
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email