Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

  • $8.87 Billion
  • Q3 2025

Jump Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.87 Billion distributed in 2987 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $1.72B, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $110M, Ishares Russell 2000 ETF with a value of $101M, and Apple Inc. with a value of $75.4M.

Examining the 13F form we can see an increase of $968M in the current position value, from $7.91B to 8.87B.

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 $8.87 Billion
ETFs: $2.84 Billion
Technology: $1.36 Billion
Financial Services: $767 Million
Healthcare: $751 Million
Industrials: $737 Million
Consumer Cyclical: $708 Million
Communication Services: $481 Million
Consumer Defensive: $395 Million
Other: $819 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$3.95 Million 0.04% of portfolio
66,039
Q3 2025 New
$442M
$3.22 Million 0.04% of portfolio
239,900
Q3 2025 Reduced 46.45%
$4.61B
$3.5 Million 0.04% of portfolio
130,172
Q3 2025 Added 5.57%
$21.3B
$3.67 Million 0.04% of portfolio
129,800
Q3 2025 Reduced 5.8%
$59.7B
$3.91 Million 0.04% of portfolio
7,933
Q3 2025 Added 4.22%
$11.2B
$3.64 Million 0.04% of portfolio
21,933
Q3 2025 Added 18.56%
$46.2B
$3.29 Million 0.04% of portfolio
43,689
Q3 2025 New
$68.7B
$3.11 Million 0.04% of portfolio
37,220
Q3 2025 Added 46.54%
$300B
$3.31 Million 0.04% of portfolio
9,581
Q3 2025 Added 693.79%
$1.3B
$3.48 Million 0.04% of portfolio
62,200
Q3 2025 Added 1,316.53%
$111B
$3.99 Million 0.04% of portfolio
10,183
Q3 2025 Reduced 23.39%
$831M
$3.63 Million 0.04% of portfolio
74,607
Q3 2025 Reduced 69.28%
$317B
$3.71 Million 0.04% of portfolio
44,271
Q3 2025 Added 93.29%
$759M
$3.66 Million 0.04% of portfolio
404,700
Q3 2025 Added 5.95%
$228B
$3.05 Million 0.03% of portfolio
22,759
Q3 2025 New
$1.46B
$2.34 Million 0.03% of portfolio
94,417
Q3 2025 Added 119.11%
$5.89B
$2.39 Million 0.03% of portfolio
33,703
Q3 2025 Reduced 83.82%
$1.94B
$2.78 Million 0.03% of portfolio
14,586
Q3 2025 Reduced 42.82%
$5.29B
$2.63 Million 0.03% of portfolio
52,808
Q3 2025 Reduced 33.23%
$4.11B
$2.78 Million 0.03% of portfolio
518,056
Q3 2025 Reduced 73.42%
$1.76B
$3.05 Million 0.03% of portfolio
304,597
Q3 2025 Added 16.77%
$1.24B
$2.55 Million 0.03% of portfolio
242,700
Q3 2025 New
$1.43B
$2.73 Million 0.03% of portfolio
257,889
Q3 2025 Reduced 16.15%
$78.4B
$2.76 Million 0.03% of portfolio
20,746
Q3 2025 Added 153.4%
$197B
$2.61 Million 0.03% of portfolio
12,752
Q3 2025 Reduced 63.4%
$0
$3.03 Million 0.03% of portfolio
35,166
Q3 2025 New
$1.19B
$2.69 Million 0.03% of portfolio
158,600
Q3 2025 Added 57.67%
$11.4B
$2.65 Million 0.03% of portfolio
13,338
Q3 2025 New
$181B
$2.9 Million 0.03% of portfolio
102,571
Q3 2025 New
$5.99B
$3.04 Million 0.03% of portfolio
25,000
Q3 2025 Reduced 80.54%
$65.5M
$2.53 Million 0.03% of portfolio
272,524
Q3 2025 Added 164.5%
$5.02B
$2.78 Million 0.03% of portfolio
107,785
Q3 2025 Added 18.66%
$4.56B
$2.79 Million 0.03% of portfolio
86,565
Q3 2025 New
$431M
$3.09 Million 0.03% of portfolio
508,200
Q3 2025 Added 165.01%
$1.48B
$2.51 Million 0.03% of portfolio
144,839
Q3 2025 New
$3B
$2.95 Million 0.03% of portfolio
148,311
Q3 2025 Reduced 72.12%
$3.48B
$2.72 Million 0.03% of portfolio
78,300
Q3 2025 Added 158.56%
$1.38B
$3.04 Million 0.03% of portfolio
61,800
Q3 2025 New
$1.86B
$2.27 Million 0.03% of portfolio
35,752
Q3 2025 Added 241.86%
$3.74B
$2.27 Million 0.03% of portfolio
56,100
Q3 2025 New
$19B
$2.7 Million 0.03% of portfolio
13,134
Q3 2025 Reduced 33.7%
$12.5B
$2.26 Million 0.03% of portfolio
48,591
Q3 2025 Added 117.92%
$40.3B
$2.42 Million 0.03% of portfolio
7,169
Q3 2025 Added 101.49%
$1.57B
$2.75 Million 0.03% of portfolio
78,536
Q3 2025 New
$20.8B
$2.83 Million 0.03% of portfolio
21,000
Q3 2025 Reduced 91.49%
$111B
$2.95 Million 0.03% of portfolio
8,964
Q3 2025 Reduced 49.87%
$47.4B
$2.93 Million 0.03% of portfolio
43,258
Q3 2025 Added 120.2%
$5.7B
$2.84 Million 0.03% of portfolio
6,091
Q3 2025 Reduced 23.37%
$1.26B
$2.8 Million 0.03% of portfolio
123,856
Q3 2025 Reduced 32.21%

Summary

  • Portfolio
  • No. of Stocks 2,987
  • Current Value $8.87 Billion
  • Prior Value $7.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 598 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 609 stocks
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