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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$2.53 Million 0.04% of portfolio
33,725
Q1 2025 Added 171.69%
$737M
$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
$102B
$2.58 Million 0.04% of portfolio
7,658
Q1 2025 Reduced 86.68%
$73B
$2.79 Million 0.04% of portfolio
25,339
Q1 2025 Added 253.21%
$7.11B
$2.84 Million 0.04% of portfolio
9,968
Q1 2025 Added 220.21%
$0
$2.55 Million 0.04% of portfolio
50,184
Q1 2025 New
$1.13B
$2.44 Million 0.04% of portfolio
233,800
Q1 2025 Reduced 37.42%
$71.9B
$2.73 Million 0.04% of portfolio
45,644
Q1 2025 New
$8.73B
$1.78 Million 0.03% of portfolio
27,228
Q1 2025 Reduced 61.01%
$2.16B
$1.74 Million 0.03% of portfolio
25,198
Q1 2025 New
$2.64B
$1.79 Million 0.03% of portfolio
68,000
Q1 2025 Reduced 41.7%
$986M
$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%
$2.49B
$2.09 Million 0.03% of portfolio
67,000
Q1 2025 New
$2.36B
$1.85 Million 0.03% of portfolio
37,192
Q1 2025 Reduced 16.35%
$302M
$2.31 Million 0.03% of portfolio
335,618
Q1 2025 Added 2,050.16%
$3.73B
$2.27 Million 0.03% of portfolio
795,742
Q1 2025 Added 262.79%
$378B
$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%
$26.9B
$1.98 Million 0.03% of portfolio
21,792
Q1 2025 New
$2.65B
$1.83 Million 0.03% of portfolio
92,568
Q1 2025 Reduced 81.12%
$1.33B
$1.73 Million 0.03% of portfolio
53,000
Q1 2025 New
$60.3B
$2.26 Million 0.03% of portfolio
9,764
Q1 2025 Reduced 29.42%
$278B
$1.88 Million 0.03% of portfolio
30,400
Q1 2025 Reduced 72.25%
$14.1B
$2.31 Million 0.03% of portfolio
222,052
Q1 2025 Reduced 22.28%
$43.6B
$1.88 Million 0.03% of portfolio
21,607
Q1 2025 Added 503.38%
$74.1B
$1.99 Million 0.03% of portfolio
21,264
Q1 2025 Reduced 27.94%
$48B
$1.83 Million 0.03% of portfolio
5,843
Q1 2025 Added 101.9%
$1.51B
$2.16 Million 0.03% of portfolio
119,246
Q1 2025 New
$2.55B
$2.38 Million 0.03% of portfolio
55,079
Q1 2025 Added 200.75%
$47.3B
$2.39 Million 0.03% of portfolio
18,799
Q1 2025 Reduced 30.31%
$2.42B
$1.94 Million 0.03% of portfolio
147,111
Q1 2025 Added 534.1%
$7.75B
$2.29 Million 0.03% of portfolio
85,900
Q1 2025 New
$3.32B
$1.9 Million 0.03% of portfolio
111,317
Q1 2025 New
$11.9B
$2.27 Million 0.03% of portfolio
22,383
Q1 2025 Reduced 17.34%
$2.13B
$1.87 Million 0.03% of portfolio
41,615
Q1 2025 New
$21.4B
$2.2 Million 0.03% of portfolio
41,086
Q1 2025 New
$82.7B
$2.18 Million 0.03% of portfolio
82,326
Q1 2025 New
$2.24B
$2.17 Million 0.03% of portfolio
163,957
Q1 2025 New
$5.83B
$2.31 Million 0.03% of portfolio
35,144
Q1 2025 Added 211.86%
$1.15B
$2.04 Million 0.03% of portfolio
214,357
Q1 2025 New
$1.61B
$1.89 Million 0.03% of portfolio
61,456
Q1 2025 Added 517.34%
$29.5B
$2.22 Million 0.03% of portfolio
5,295
Q1 2025 Added 266.18%
$18.6B
$2.32 Million 0.03% of portfolio
511,098
Q1 2025 Reduced 65.85%
$773M
$1.74 Million 0.03% of portfolio
110,909
Q1 2025 New
$1.33B
$2.28 Million 0.03% of portfolio
163,200
Q1 2025 Added 261.97%

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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