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
$2.31B
$2.88 Million 0.07% of portfolio
149,800
Q4 2024 Reduced 52.13%
$10.6B
$2.98 Million 0.07% of portfolio
16,080
Q4 2024 Added 27.33%
$4.52B
$3.05 Million 0.07% of portfolio
97,415
Q4 2024 Added 222.81%
$34.8B
$2.97 Million 0.07% of portfolio
34,720
Q4 2024 Reduced 38.88%
$9.9B
$2.86 Million 0.07% of portfolio
141,048
Q4 2024 Reduced 16.32%
$1.24B
$2.88 Million 0.07% of portfolio
190,813
Q4 2024 Added 7.97%
$886M
$2.95 Million 0.07% of portfolio
114,902
Q4 2024 Added 64.46%
$4.64B
$2.97 Million 0.07% of portfolio
149,458
Q4 2024 Reduced 46.52%
$6.97B
$3.1 Million 0.07% of portfolio
177,610
Q4 2024 Reduced 54.89%
$3.47B
$3.11 Million 0.07% of portfolio
107,000
Q4 2024 Added 53.21%
$709B
$3.12 Million 0.07% of portfolio
13,013
Q4 2024 Added 211.84%
$1.94B
$2.83 Million 0.07% of portfolio
488,112
Q4 2024 New
$5.79B
$3.14 Million 0.07% of portfolio
32,429
Q4 2024 Added 391.65%
$18.1B
$3 Million 0.07% of portfolio
10,319
Q4 2024 New
$759M
$2.83 Million 0.07% of portfolio
159,086
Q4 2024 Added 10.02%
$5.75B
$2.9 Million 0.07% of portfolio
198,471
Q4 2024 Added 652.64%
$41.3B
$2.8 Million 0.07% of portfolio
269,807
Q4 2024 Added 216.5%
$3.42B
$2.87 Million 0.07% of portfolio
84,791
Q4 2024 Reduced 20.81%
$42.2B
$2.84 Million 0.07% of portfolio
30,637
Q4 2024 New
$6.64B
$2.83 Million 0.07% of portfolio
30,100
Q4 2024 Added 17.21%
$4.09B
$2.84 Million 0.07% of portfolio
62,809
Q4 2024 New
$2.41B
$3.09 Million 0.07% of portfolio
69,313
Q4 2024 New
$700M
$2.91 Million 0.07% of portfolio
212,245
Q4 2024 Reduced 8.47%
$688M
$3.21 Million 0.07% of portfolio
93,255
Q4 2024 Added 57.2%
$10.2B
$3.08 Million 0.07% of portfolio
37,282
Q4 2024 New
$3.12B
$2.98 Million 0.07% of portfolio
373,793
Q4 2024 Added 179.23%
$6.36B
$2.91 Million 0.07% of portfolio
135,745
Q4 2024 Reduced 5.55%
$739M
$3.18 Million 0.07% of portfolio
373,620
Q4 2024 Added 2,708.96%
$50.1B
$3.07 Million 0.07% of portfolio
11,883
Q4 2024 Added 33.65%
$988M
$2.66 Million 0.06% of portfolio
185,101
Q4 2024 Added 14.04%
$6.72B
$2.5 Million 0.06% of portfolio
108,130
Q4 2024 Added 48.83%
$1.57B
$2.65 Million 0.06% of portfolio
140,959
Q4 2024 Reduced 9.51%
$1.61B
$2.78 Million 0.06% of portfolio
95,575
Q4 2024 New
$5.11B
$2.42 Million 0.06% of portfolio
24,992
Q4 2024 Added 201.76%
$341B
$2.72 Million 0.06% of portfolio
61,788
Q4 2024 Reduced 90.31%
$6.81B
$2.41 Million 0.06% of portfolio
105,964
Q4 2024 Reduced 49.22%
$2.35B
$2.68 Million 0.06% of portfolio
76,963
Q4 2024 Added 159.62%
$12.7B
$2.41 Million 0.06% of portfolio
20,777
Q4 2024 Added 32.12%
$8.51B
$2.73 Million 0.06% of portfolio
14,794
Q4 2024 New
$75.3B
$2.68 Million 0.06% of portfolio
29,507
Q4 2024 Reduced 7.61%
$3.87B
$2.51 Million 0.06% of portfolio
428,600
Q4 2024 Added 60.56%
$41B
$2.76 Million 0.06% of portfolio
58,166
Q4 2024 Added 132.01%
$9.69B
$2.5 Million 0.06% of portfolio
27,078
Q4 2024 New
$17.7B
$2.74 Million 0.06% of portfolio
10,051
Q4 2024 Reduced 71.64%
$954M
$2.56 Million 0.06% of portfolio
80,754
Q4 2024 Added 594.66%
$6.61B
$2.53 Million 0.06% of portfolio
43,934
Q4 2024 Reduced 71.34%
$2.01B
$2.6 Million 0.06% of portfolio
301,035
Q4 2024 New
$3.49B
$2.45 Million 0.06% of portfolio
350,742
Q4 2024 New
$5.62B
$2.74 Million 0.06% of portfolio
18,488
Q4 2024 New

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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