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
$3.71B
$3.7 Million 0.05% of portfolio
58,612
Q1 2025 Added 62.63%
$1.34B
$3.46 Million 0.05% of portfolio
437,710
Q1 2025 Added 169.75%
$3.25B
$3.46 Million 0.05% of portfolio
30,268
Q1 2025 Added 153.52%
$9.79B
$3.34 Million 0.05% of portfolio
33,315
Q1 2025 New
$3.39B
$3.77 Million 0.05% of portfolio
299,969
Q1 2025 New
$4.16B
$3.49 Million 0.05% of portfolio
59,881
Q1 2025 Added 94.28%
$44.1B
$3.29 Million 0.05% of portfolio
43,408
Q1 2025 Reduced 41.16%
$551M
$3.28 Million 0.05% of portfolio
511,742
Q1 2025 New
$1.97B
$3.29 Million 0.05% of portfolio
230,613
Q1 2025 New
$17.6B
$3.2 Million 0.05% of portfolio
36,600
Q1 2025 Added 150.03%
$1.01B
$3.13 Million 0.05% of portfolio
592,353
Q1 2025 Added 4,289.75%
$985M
$3.22 Million 0.05% of portfolio
300,400
Q1 2025 Added 41.53%
$136B
$3.58 Million 0.05% of portfolio
37,509
Q1 2025 Reduced 57.48%
$442M
$3.58 Million 0.05% of portfolio
266,711
Q1 2025 New
$7.81B
$3.24 Million 0.05% of portfolio
25,192
Q1 2025 New
$2.58B
$3.66 Million 0.05% of portfolio
364,920
Q1 2025 Added 30.55%
$2.16B
$3.27 Million 0.05% of portfolio
87,673
Q1 2025 Added 27.52%
$1.8B
$3.21 Million 0.05% of portfolio
245,803
Q1 2025 Added 93.85%
$2.12B
$3.78 Million 0.05% of portfolio
100,100
Q1 2025 New
$3.12B
$3.66 Million 0.05% of portfolio
15,013
Q1 2025 Added 111.39%
$20.5B
$3.23 Million 0.05% of portfolio
80,000
Q1 2025 Added 18.41%
$759M
$3.53 Million 0.05% of portfolio
390,160
Q1 2025 Added 145.25%
$1.73B
$2.83 Million 0.04% of portfolio
135,191
Q1 2025 Reduced 1.33%
$2.14B
$2.91 Million 0.04% of portfolio
226,173
Q1 2025 Added 38.14%
$16.1B
$2.64 Million 0.04% of portfolio
28,475
Q1 2025 New
$24.6B
$2.86 Million 0.04% of portfolio
28,509
Q1 2025 Added 375.55%
$1.75B
$2.95 Million 0.04% of portfolio
414,500
Q1 2025 Added 2,203.55%
$318B
$2.87 Million 0.04% of portfolio
4,333
Q1 2025 New
$128B
$2.96 Million 0.04% of portfolio
9,700
Q1 2025 Reduced 64.87%
$71B
$2.47 Million 0.04% of portfolio
648
Q1 2025 Added 213.04%
$5.14B
$2.75 Million 0.04% of portfolio
139,932
Q1 2025 Reduced 52.4%
$6.34B
$2.54 Million 0.04% of portfolio
101,529
Q1 2025 Added 468.19%
$7.03B
$2.78 Million 0.04% of portfolio
4,513
Q1 2025 New
$116B
$2.47 Million 0.04% of portfolio
8,180
Q1 2025 Added 633.63%
$9.77B
$2.99 Million 0.04% of portfolio
112,043
Q1 2025 Reduced 64.1%
$120B
$3.03 Million 0.04% of portfolio
28,886
Q1 2025 Added 154.05%
$3.73B
$2.49 Million 0.04% of portfolio
25,746
Q1 2025 Added 430.08%
$13B
$2.91 Million 0.04% of portfolio
33,245
Q1 2025 Added 1,150.28%
$71.4B
$2.8 Million 0.04% of portfolio
21,806
Q1 2025 New
$623M
$2.77 Million 0.04% of portfolio
105,680
Q1 2025 Added 46.78%
$17.1B
$2.75 Million 0.04% of portfolio
6,056
Q1 2025 Added 1,089.78%
$40.2B
$2.94 Million 0.04% of portfolio
1,593
Q1 2025 Reduced 25.91%
$1.03B
$2.48 Million 0.04% of portfolio
104,839
Q1 2025 Added 29.83%
$23.4B
$2.88 Million 0.04% of portfolio
87,130
Q1 2025 New
$742M
$2.59 Million 0.04% of portfolio
128,971
Q1 2025 Added 1,357.63%
$2.17B
$2.76 Million 0.04% of portfolio
96,267
Q1 2025 Added 660.52%
$1.81B
$3.07 Million 0.04% of portfolio
59,999
Q1 2025 New
$23.8B
$2.78 Million 0.04% of portfolio
16,264
Q1 2025 Added 694.53%
$2.38B
$2.72 Million 0.04% of portfolio
689,377
Q1 2025 Added 45.65%

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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