Jump Financial, LLC Portfolio Holdings

Jump Financial, LLC

$4.3 Billion
Q4 2024

Jump Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 3547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $93.8M, Ishares Core S&P 500 ETF with a value of $84.2M, Tesla, Inc. with a value of $75M, Vanguard Index Fds S&P 500 ETF with a value of $56.5M, and Ishares Barclays 20+ Year Trea with a value of $45M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $4.56B to 4.3B.

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 $4.3 Billion

Technology: $826 Million

ETFs: $532 Million

Consumer Cyclical: $518 Million

Industrials: $508 Million

Financial Services: $482 Million

Healthcare: $477 Million

Communication Services: $240 Million

Consumer Defensive: $188 Million

Other: $523 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WEAV Weave Communications, Inc. Technology	$719M	$2.15 Million 0.05% of portfolio	134,890	Q4 2024 Added 148.17%
WB Weibo Corp Communication Services	$2.24B	$1.94 Million 0.05% of portfolio	203,251	Q4 2024 New
WERN Werner Enterprises Inc Industrials	$1.86B	$2.09 Million 0.05% of portfolio	58,219	Q4 2024 Added 330.52%
ZTO Zto Express (Cayman) Inc. Industrials	$16.1B	$2 Million 0.05% of portfolio	102,390	Q4 2024 New
GOLF Acushnet Holdings Corp. Consumer Cyclical	$4.79B	$1.8 Million 0.04% of portfolio	25,300	Q4 2024 Reduced 14.81%
ABNB Airbnb, Inc. Consumer Cyclical	$47.7B	$1.9 Million 0.04% of portfolio	14,441	Q4 2024 Reduced 10.05%
ATEC Alphatec Holdings, Inc. Healthcare	$1.07B	$1.84 Million 0.04% of portfolio	200,179	Q4 2024 Added 36.61%
FOLD Amicus Therapeutics, Inc. Healthcare	$2.36B	$1.9 Million 0.04% of portfolio	201,227	Q4 2024 Reduced 34.49%
AVXL Anavex Life Sciences Corp. Healthcare	$680M	$1.65 Million 0.04% of portfolio	153,231	Q4 2024 New
APO Apollo Global Management, Inc. Financial Services	$82.2B	$1.73 Million 0.04% of portfolio	10,454	Q4 2024 Reduced 46.23%
ASND Ascendis Pharma A/S Healthcare	$8.7B	$1.67 Million 0.04% of portfolio	12,105	Q4 2024 New
ATO Atmos Energy Corp Utilities	$21.6B	$1.75 Million 0.04% of portfolio	12,600	Q4 2024 Added 194.32%
TBBK Bancorp, Inc. Financial Services	$2.96B	$1.52 Million 0.04% of portfolio	28,905	Q4 2024 Added 197.65%
BTEGF Baytex Energy Corp. Energy	$2.03B	$1.54 Million 0.04% of portfolio	424,879	Q4 2024 Added 950.3%
BZH Beazer Homes Usa Inc Consumer Cyclical	$634M	$1.64 Million 0.04% of portfolio	59,847	Q4 2024 Added 11.14%
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$1.74 Million 0.04% of portfolio	9,426	Q4 2024 New
CUK Carnival PLC Consumer Cyclical	$22.8B	$1.7 Million 0.04% of portfolio	75,552	Q4 2024 New
CRS Carpenter Technology Corp Industrials	$8.78B	$1.75 Million 0.04% of portfolio	10,332	Q4 2024 New
SKY Skyline Champion Corp Consumer Cyclical	$5.35B	$1.6 Million 0.04% of portfolio	18,193	Q4 2024 Added 24.34%
YOU Clear Secure, Inc. Technology	$2.19B	$1.68 Million 0.04% of portfolio	62,940	Q4 2024 New
COLM Columbia Sportswear CO Consumer Cyclical	$4.68B	$1.54 Million 0.04% of portfolio	18,370	Q4 2024 Reduced 7.22%
CMP Compass Minerals International Inc Basic Materials	$392M	$1.58 Million 0.04% of portfolio	140,825	Q4 2024 Reduced 45.08%
COUR Coursera, Inc. Consumer Defensive	$991M	$1.82 Million 0.04% of portfolio	213,753	Q4 2024 Added 582.92%
CUBI Customers Bancorp, Inc. Financial Services	$1.63B	$1.81 Million 0.04% of portfolio	37,179	Q4 2024 New
DIN Dine Brands Global, Inc. Consumer Cyclical	$368M	$1.6 Million 0.04% of portfolio	53,052	Q4 2024 Reduced 39.46%
EA Electronic Arts Inc. Communication Services	$40.2B	$1.75 Million 0.04% of portfolio	11,978	Q4 2024 Added 164.24%
F Ford Motor CO Consumer Cyclical	$39.6B	$1.85 Million 0.04% of portfolio	186,981	Q4 2024 Added 14.29%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$1.84 Million 0.04% of portfolio	28,430	Q4 2024 New
FRPT Freshpet, Inc. Consumer Defensive	$4.04B	$1.81 Million 0.04% of portfolio	12,243	Q4 2024 Added 173.71%
GH Guardant Health, Inc. Healthcare	$4.41B	$1.63 Million 0.04% of portfolio	53,404	Q4 2024 Added 42.05%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.67B	$1.53 Million 0.04% of portfolio	50,700	Q4 2024 Reduced 14.26%
HROW Harrow Health, Inc. Healthcare	$710M	$1.69 Million 0.04% of portfolio	50,260	Q4 2024 Reduced 7.1%
HTZ Hertz Global Holdings, Inc Industrials	$1.32B	$1.73 Million 0.04% of portfolio	473,298	Q4 2024 Added 160.2%
HUM Humana Inc Healthcare	$33.5B	$1.88 Million 0.04% of portfolio	7,416	Q4 2024 Reduced 84.72%
IMAX Imax Corp Communication Services	$1.47B	$1.83 Million 0.04% of portfolio	71,353	Q4 2024 New
INTR Inter & Co, Inc. Financial Services	$1.61B	$1.52 Million 0.04% of portfolio	362,015	Q4 2024 New
INTU Intuit Inc Technology	$173B	$1.57 Million 0.04% of portfolio	2,502	Q4 2024 Reduced 23.7%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.87 Million 0.04% of portfolio	36,677	Q4 2024 New
JBT John Bean Technologies Corp Industrials	$4.01B	$1.57 Million 0.04% of portfolio	12,382	Q4 2024 New
KEYS Keysight Technologies, Inc. Technology	$26.8B	$1.56 Million 0.04% of portfolio	9,742	Q4 2024 New
KGC Kinross Gold Corp Basic Materials	$16.2B	$1.89 Million 0.04% of portfolio	204,410	Q4 2024 Reduced 82.17%
LEG Leggett & Platt Inc Consumer Cyclical	$1.06B	$1.56 Million 0.04% of portfolio	162,267	Q4 2024 Added 654.27%
MHO M/I Homes, Inc. Consumer Cyclical	$3.11B	$1.59 Million 0.04% of portfolio	11,939	Q4 2024 New
MSGS Madison Square Garden Sports Corp. Communication Services	$3.86B	$1.58 Million 0.04% of portfolio	6,979	Q4 2024 Reduced 46.69%
MKC Mccormick & CO Inc Consumer Defensive	$20.6B	$1.56 Million 0.04% of portfolio	20,422	Q4 2024 Reduced 91.66%
MCK Mckesson Corp Healthcare	$96.7B	$1.55 Million 0.04% of portfolio	2,727	Q4 2024 Added 48.53%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	$2.41B	$1.62 Million 0.04% of portfolio	279,490	Q4 2024 Reduced 33.67%
MIRM Mirum Pharmaceuticals, Inc. Healthcare	$1.69B	$1.56 Million 0.04% of portfolio	37,634	Q4 2024 Reduced 19.53%
MS Morgan Stanley Financial Services	$198B	$1.71 Million 0.04% of portfolio	13,598	Q4 2024 Added 129.23%
NXST Nexstar Media Group, Inc. Communication Services	$6.95B	$1.59 Million 0.04% of portfolio	10,060	Q4 2024 New

Summary

Portfolio
No. of Stocks 3,547
Current Value $4.3 Billion
Prior Value $4.56 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 533 stocks
Additional Purchases 520 stocks
Sold out of 0 stocks
Reduced holdings in 516 stocks

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Jump Financial, LLC Portfolio Holdings