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
$8.4B
$4.17 Million 0.06% of portfolio
51,785
Q1 2025 Added 1,096.51%
$2B
$4.4 Million 0.06% of portfolio
439,930
Q1 2025 Added 46.14%
$4.64B
$3.85 Million 0.06% of portfolio
39,142
Q1 2025 New
$6.14B
$4.21 Million 0.06% of portfolio
24,329
Q1 2025 Added 1,292.62%
$3.97B
$4.08 Million 0.06% of portfolio
30,412
Q1 2025 Added 401.68%
$8.81B
$4.23 Million 0.06% of portfolio
26,197
Q1 2025 Added 327.92%
$62.9B
$4.38 Million 0.06% of portfolio
153,386
Q1 2025 Reduced 7.99%
$2.19B
$3.92 Million 0.06% of portfolio
124,807
Q1 2025 Added 1,613.44%
$1.65B
$4.26 Million 0.06% of portfolio
421,710
Q1 2025 Reduced 13.6%
$33.6B
$4.37 Million 0.06% of portfolio
90,301
Q1 2025 Added 55.5%
$6.28B
$4.03 Million 0.06% of portfolio
133,270
Q1 2025 New
$4.5B
$3.98 Million 0.06% of portfolio
81,128
Q1 2025 Added 56.37%
$146B
$4.01 Million 0.06% of portfolio
56,503
Q1 2025 Reduced 44.33%
$4.93B
$3.87 Million 0.06% of portfolio
254,414
Q1 2025 Added 28.19%
$8.78B
$4.17 Million 0.06% of portfolio
109,485
Q1 2025 New
$7.64B
$3.96 Million 0.06% of portfolio
42,821
Q1 2025 Added 42.26%
$2.33B
$4.16 Million 0.06% of portfolio
168,197
Q1 2025 New
$70.9B
$3.95 Million 0.06% of portfolio
42,254
Q1 2025 Added 80.94%
$1.19B
$3.91 Million 0.06% of portfolio
491,225
Q1 2025 New
$28.8B
$4.37 Million 0.06% of portfolio
303,412
Q1 2025 New
$3.27B
$4.07 Million 0.06% of portfolio
107,846
Q1 2025 New
$15.6B
$3.94 Million 0.06% of portfolio
7,743
Q1 2025 Added 65.73%
$389M
$4.4 Million 0.06% of portfolio
1,438,505
Q1 2025 New
$1.85B
$3.31 Million 0.05% of portfolio
406,168
Q1 2025 Added 101.85%
$75B
$3.52 Million 0.05% of portfolio
8,809
Q1 2025 Added 314.15%
$581M
$3.72 Million 0.05% of portfolio
116,000
Q1 2025 Added 759.26%
$5.47B
$3.33 Million 0.05% of portfolio
20,076
Q1 2025 Added 54.8%
$11.1B
$3.27 Million 0.05% of portfolio
46,200
Q1 2025 Added 942.65%
$12.7B
$3.72 Million 0.05% of portfolio
30,413
Q1 2025 Added 46.38%
$707M
$3.51 Million 0.05% of portfolio
217,090
Q1 2025 Added 210.06%
$2.92B
$3.49 Million 0.05% of portfolio
59,596
Q1 2025 Added 7.65%
$7.32B
$3.6 Million 0.05% of portfolio
27,100
Q1 2025 New
$20.5B
$3.75 Million 0.05% of portfolio
91,423
Q1 2025 New
$2.08B
$3.43 Million 0.05% of portfolio
132,199
Q1 2025 Added 110.04%
$16.9B
$3.17 Million 0.05% of portfolio
9,845
Q1 2025 Added 3.49%
$433M
$3.36 Million 0.05% of portfolio
298,498
Q1 2025 New
$5.85B
$3.13 Million 0.05% of portfolio
53,857
Q1 2025 New
$18B
$3.71 Million 0.05% of portfolio
9,671
Q1 2025 New
$4.02B
$3.78 Million 0.05% of portfolio
71,900
Q1 2025 New
$15.6B
$3.6 Million 0.05% of portfolio
55,334
Q1 2025 Added 994.21%
$1.87B
$3.23 Million 0.05% of portfolio
119,102
Q1 2025 New
$8.31B
$3.45 Million 0.05% of portfolio
53,293
Q1 2025 Added 87.45%
$632M
$3.75 Million 0.05% of portfolio
1,284,784
Q1 2025 New
$5.3B
$3.8 Million 0.05% of portfolio
163,238
Q1 2025 New
$29.4B
$3.37 Million 0.05% of portfolio
18,727
Q1 2025 Added 1,454.11%
$41.7B
$3.49 Million 0.05% of portfolio
28,218
Q1 2025 Added 330.55%
$10.8B
$3.26 Million 0.05% of portfolio
229,433
Q1 2025 Added 264.2%
$735M
$3.58 Million 0.05% of portfolio
503,809
Q1 2025 Added 38.93%
$6.89B
$3.51 Million 0.05% of portfolio
231,218
Q1 2025 Added 30.18%

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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