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
$5B
$2.85 Million 0.04% of portfolio
52,035
Q1 2025 Reduced 12.25%
$1.56B
$3.1 Million 0.04% of portfolio
57,246
Q1 2025 Added 352.64%
$6.08B
$2.45 Million 0.04% of portfolio
81,321
Q1 2025 Added 104.65%
$998M
$2.54 Million 0.04% of portfolio
94,030
Q1 2025 New
$409B
$2.81 Million 0.04% of portfolio
16,950
Q1 2025 Reduced 46.56%
$4B
$2.85 Million 0.04% of portfolio
42,003
Q1 2025 New
$37.9B
$2.73 Million 0.04% of portfolio
70,685
Q1 2025 Added 560.42%
$29.4B
$2.56 Million 0.04% of portfolio
22,277
Q1 2025 Added 480.13%
$2.4B
$2.59 Million 0.04% of portfolio
73,912
Q1 2025 Added 1,131.87%
$3.75T
$2.79 Million 0.04% of portfolio
7,422
Q1 2025 Reduced 90.64%
$16B
$2.63 Million 0.04% of portfolio
65,485
Q1 2025 Added 729.24%
$3.39B
$2.45 Million 0.04% of portfolio
67,921
Q1 2025 Reduced 5.31%
$36.3B
$2.73 Million 0.04% of portfolio
27,475
Q1 2025 Added 42.08%
$4.91B
$3.01 Million 0.04% of portfolio
142,511
Q1 2025 New
$1.9B
$2.94 Million 0.04% of portfolio
48,000
Q1 2025 Added 6.09%
$2.45B
$2.75 Million 0.04% of portfolio
56,780
Q1 2025 New
$518M
$2.48 Million 0.04% of portfolio
460,200
Q1 2025 Added 129.41%
$13.1B
$2.46 Million 0.04% of portfolio
12,472
Q1 2025 New
$1.63B
$3.09 Million 0.04% of portfolio
390,312
Q1 2025 New
$15.7B
$2.45 Million 0.04% of portfolio
78,635
Q1 2025 Reduced 3.93%
$2.94B
$3.08 Million 0.04% of portfolio
408,087
Q1 2025 New
$3.41B
$2.66 Million 0.04% of portfolio
88,909
Q1 2025 Added 370.97%
$3.88B
$2.84 Million 0.04% of portfolio
36,288
Q1 2025 Added 71.7%
$2.28B
$2.57 Million 0.04% of portfolio
38,285
Q1 2025 Added 255.91%
$7.95B
$2.93 Million 0.04% of portfolio
62,744
Q1 2025 Added 1,294.31%
$38.7B
$2.53 Million 0.04% of portfolio
33,725
Q1 2025 Added 171.69%
$732M
$2.86 Million 0.04% of portfolio
294,356
Q1 2025 New
$1.07B
$2.51 Million 0.04% of portfolio
48,800
Q1 2025 New
$100B
$2.58 Million 0.04% of portfolio
7,658
Q1 2025 Reduced 86.68%
$74.5B
$2.79 Million 0.04% of portfolio
25,339
Q1 2025 Added 253.21%
$7.25B
$2.84 Million 0.04% of portfolio
9,968
Q1 2025 Added 220.21%
$1.17B
$2.44 Million 0.04% of portfolio
233,800
Q1 2025 Reduced 37.42%
$70.5B
$2.73 Million 0.04% of portfolio
45,644
Q1 2025 New
$8.82B
$1.78 Million 0.03% of portfolio
27,228
Q1 2025 Reduced 61.01%
$2.2B
$1.74 Million 0.03% of portfolio
25,198
Q1 2025 New
$2.79B
$1.79 Million 0.03% of portfolio
68,000
Q1 2025 Reduced 41.7%
$960M
$2.23 Million 0.03% of portfolio
43,245
Q1 2025 New
$1.14B
$2.06 Million 0.03% of portfolio
203,284
Q1 2025 Added 1.55%
$103B
$1.94 Million 0.03% of portfolio
8,917
Q1 2025 Reduced 91.73%
$1.27B
$1.8 Million 0.03% of portfolio
214,375
Q1 2025 Added 29.21%
$815M
$1.83 Million 0.03% of portfolio
75,874
Q1 2025 Added 67.79%
$2.48B
$2.09 Million 0.03% of portfolio
67,000
Q1 2025 New
$2.46B
$1.85 Million 0.03% of portfolio
37,192
Q1 2025 Reduced 16.35%
$300M
$2.31 Million 0.03% of portfolio
335,618
Q1 2025 Added 2,050.16%
$3.83B
$2.27 Million 0.03% of portfolio
795,742
Q1 2025 Added 262.79%
$376B
$1.98 Million 0.03% of portfolio
47,450
Q1 2025 Reduced 23.21%
$725M
$2.3 Million 0.03% of portfolio
112,747
Q1 2025 Added 88.39%
$27.1B
$1.98 Million 0.03% of portfolio
21,792
Q1 2025 New
$2.7B
$1.83 Million 0.03% of portfolio
92,568
Q1 2025 Reduced 81.12%

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