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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497M
$208,000 0.0% of portfolio
204,662
Q1 2025 New
$1.03B
$81,000 0.0% of portfolio
49,070
Q1 2025 New
$989M
$208,000 0.0% of portfolio
6,458
Q1 2025 Reduced 35.42%
$524M
$340,000 0.0% of portfolio
12,003
Q1 2025 Added 7.76%
$1.31B
$182,000 0.0% of portfolio
18,000
Q1 2025 New
$1.25B
$169,000 0.0% of portfolio
11,677
Q1 2025 New
$879M
$209,000 0.0% of portfolio
29,379
Q1 2025 Reduced 59.44%
$305M
$69,000 0.0% of portfolio
11,262
Q1 2025 New
$389M
$305,000 0.0% of portfolio
7,112
Q1 2025 Reduced 28.84%
$400M
$132,000 0.0% of portfolio
12,800
Q1 2025 Reduced 35.17%
$448M
$280,000 0.0% of portfolio
76,120
Q1 2025 Added 22.18%
$351M
$180,000 0.0% of portfolio
65,200
Q1 2025 Added 214.14%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 New
$1.91B
$302,000 0.0% of portfolio
18,100
Q1 2025 New
$554M
$332,000 0.0% of portfolio
15,100
Q1 2025 Added 113.97%
$329M
$265,000 0.0% of portfolio
16,144
Q1 2025 New
$1.41B
$331,000 0.0% of portfolio
7,386
Q1 2025 Reduced 36.87%
$1.01B
$315,000 0.0% of portfolio
11,319
Q1 2025 New
$427M
$315,000 0.0% of portfolio
9,444
Q1 2025 Reduced 21.3%
$1.85B
$241,000 0.0% of portfolio
5,705
Q1 2025 New
$805M
$247,000 0.0% of portfolio
10,278
Q1 2025 New
$408M
$259,000 0.0% of portfolio
27,949
Q1 2025 Added 84.36%
$945M
$187,000 0.0% of portfolio
10,042
Q1 2025 New
$883M
$271,000 0.0% of portfolio
4,703
Q1 2025 New
$538M
$267,000 0.0% of portfolio
14,314
Q1 2025 New
$1.96B
$163,000 0.0% of portfolio
10,314
Q1 2025 New
$556M
$337,000 0.0% of portfolio
41,761
Q1 2025 Reduced 66.24%
$626M
$277,000 0.0% of portfolio
19,076
Q1 2025 New
$1.16B
$323,000 0.0% of portfolio
62,000
Q1 2025 Added 31.36%
$472M
$62,000 0.0% of portfolio
10,531
Q1 2025 Reduced 47.35%

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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