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
$10.1B
$5.31 Million 0.08% of portfolio
53,875
Q1 2025 Added 901.39%
$4.92B
$5.26 Million 0.08% of portfolio
161,835
Q1 2025 New
$4.29B
$5.23 Million 0.08% of portfolio
956,471
Q1 2025 Added 662.12%
$11.9B
$5.52 Million 0.08% of portfolio
61,786
Q1 2025 Added 2,002.28%
$22.2B
$5.59 Million 0.08% of portfolio
94,804
Q1 2025 Added 438.72%
$5.97B
$5.57 Million 0.08% of portfolio
118,053
Q1 2025 Added 20.76%
$1.53B
$5.49 Million 0.08% of portfolio
116,332
Q1 2025 Added 550.88%
$8.68B
$5.73 Million 0.08% of portfolio
256,500
Q1 2025 New
$3.16B
$5.23 Million 0.08% of portfolio
36,446
Q1 2025 Added 275.73%
$14.2B
$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%
$15B
$5.33 Million 0.08% of portfolio
36,040
Q1 2025 New
$11.6B
$5.47 Million 0.08% of portfolio
102,100
Q1 2025 New
$107B
$5.46 Million 0.08% of portfolio
47,260
Q1 2025 Added 1,678.03%
$29.6B
$5.57 Million 0.08% of portfolio
46,256
Q1 2025 Reduced 56.08%
$33.6B
$5.38 Million 0.08% of portfolio
55,263
Q1 2025 Added 757.06%
$20B
$5.61 Million 0.08% of portfolio
79,702
Q1 2025 Added 1,025.89%
$12.8B
$5.85 Million 0.08% of portfolio
70,865
Q1 2025 New
$6.08B
$5.54 Million 0.08% of portfolio
34,642
Q1 2025 New
$96B
$5.46 Million 0.08% of portfolio
23,600
Q1 2025 Added 133.48%
$52.7B
$5.06 Million 0.07% of portfolio
42,397
Q1 2025 Added 193.59%
$25.5B
$5.12 Million 0.07% of portfolio
24,468
Q1 2025 Reduced 80.24%
$3.64B
$4.51 Million 0.07% of portfolio
636,378
Q1 2025 Added 81.44%
$10.8B
$4.82 Million 0.07% of portfolio
27,533
Q1 2025 Added 18.59%
$3.24B
$4.82 Million 0.07% of portfolio
176,336
Q1 2025 Added 64.8%
$5.78B
$5.11 Million 0.07% of portfolio
142,185
Q1 2025 Reduced 10.1%
$32.9B
$5.14 Million 0.07% of portfolio
8,867
Q1 2025 Reduced 62.97%
$33.2B
$4.6 Million 0.07% of portfolio
78,631
Q1 2025 Added 467.16%
$13.2B
$5.12 Million 0.07% of portfolio
17,070
Q1 2025 Added 646.72%
$8.2B
$4.97 Million 0.07% of portfolio
104,000
Q1 2025 New
$19.2B
$5.13 Million 0.07% of portfolio
126,077
Q1 2025 Added 1,418.45%
$897M
$4.78 Million 0.07% of portfolio
81,390
Q1 2025 New
$10.5B
$5.19 Million 0.07% of portfolio
54,496
Q1 2025 Reduced 24.0%
$44.6B
$4.61 Million 0.07% of portfolio
79,024
Q1 2025 Reduced 60.18%
$11.8B
$5.18 Million 0.07% of portfolio
80,171
Q1 2025 Reduced 13.26%
$34.5B
$4.78 Million 0.07% of portfolio
425,979
Q1 2025 New
$1.91B
$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%
$33.9B
$5.02 Million 0.07% of portfolio
14,845
Q1 2025 Added 1,660.97%
$1.12B
$4.79 Million 0.07% of portfolio
138,875
Q1 2025 Added 74.47%
$12.6B
$4.6 Million 0.07% of portfolio
72,966
Q1 2025 New
$42.4B
$4.84 Million 0.07% of portfolio
30,780
Q1 2025 Added 458.82%
$863M
$3.95 Million 0.06% of portfolio
452,282
Q1 2025 Added 144.34%
$3.95B
$3.84 Million 0.06% of portfolio
100,318
Q1 2025 Added 238.91%
$35.9B
$4.24 Million 0.06% of portfolio
15,717
Q1 2025 Added 3.78%
$2.64B
$4.27 Million 0.06% of portfolio
85,255
Q1 2025 New
$3.23B
$4.02 Million 0.06% of portfolio
206,965
Q1 2025 Added 46.78%
$3.6B
$3.83 Million 0.06% of portfolio
256,234
Q1 2025 Added 361.08%
$15.3B
$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
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