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
NSC Norfolk Southern Corp Industrials	$54.1B	$1.91 Million 0.04% of portfolio	8,118	Q4 2024 Reduced 68.74%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$8.47B	$1.69 Million 0.04% of portfolio	65,740	Q4 2024 Reduced 80.9%
OMCL Omnicell, Inc Healthcare	$1.55B	$1.73 Million 0.04% of portfolio	38,928	Q4 2024 New
OMC Omnicom Group Inc. Communication Services	$16.5B	$1.53 Million 0.04% of portfolio	17,795	Q4 2024 Reduced 40.53%
OPCH Option Care Health, Inc. Healthcare	$6.24B	$1.79 Million 0.04% of portfolio	77,162	Q4 2024 New
OSIS Osi Systems Inc Technology	$3.33B	$1.93 Million 0.04% of portfolio	11,545	Q4 2024 New
PH Parker Hannifin Corp Industrials	$80.3B	$1.92 Million 0.04% of portfolio	3,011	Q4 2024 Added 587.44%
PAYO Payoneer Global Inc. Technology	$2.62B	$1.73 Million 0.04% of portfolio	171,822	Q4 2024 Reduced 45.4%
PENN Penn National Gaming Inc Consumer Cyclical	$2.72B	$1.74 Million 0.04% of portfolio	88,000	Q4 2024 Reduced 79.65%
PEP Pepsico Inc Consumer Defensive	$203B	$1.87 Million 0.04% of portfolio	12,272	Q4 2024 Reduced 58.57%
PRGO Perrigo CO PLC Healthcare	$3.84B	$1.51 Million 0.04% of portfolio	58,865	Q4 2024 Added 8.74%
POET Poet Technologies Inc. Technology	$157M	$1.83 Million 0.04% of portfolio	308,200	Q4 2024 New
PGNY Progyny, Inc. Healthcare	$2B	$1.69 Million 0.04% of portfolio	97,932	Q4 2024 Reduced 61.46%
PHM Pultegroup Inc Consumer Cyclical	$24B	$1.83 Million 0.04% of portfolio	16,799	Q4 2024 Added 210.46%
RMD Resmed Inc Healthcare	$32.4B	$1.82 Million 0.04% of portfolio	7,978	Q4 2024 Added 24.15%
SPGI S&P Global Inc. Financial Services	$162B	$1.92 Million 0.04% of portfolio	3,855	Q4 2024 Added 85.43%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$910M	$1.54 Million 0.04% of portfolio	146,918	Q4 2024 Added 616.67%
SVC Service Properties Trust Real Estate	$486M	$1.75 Million 0.04% of portfolio	687,921	Q4 2024 Added 525.38%
SO Southern CO Utilities	$97.9B	$1.79 Million 0.04% of portfolio	21,743	Q4 2024 Reduced 31.04%
TTWO Take Two Interactive Software Inc Communication Services	$34.9B	$1.77 Million 0.04% of portfolio	9,642	Q4 2024 Added 303.09%
FTI Technip Fmc PLC Energy	$13.1B	$1.55 Million 0.04% of portfolio	53,653	Q4 2024 Reduced 62.06%
TFX Teleflex Inc Healthcare	$6.54B	$1.59 Million 0.04% of portfolio	8,960	Q4 2024 New
UNM Unum Group Financial Services	$16.2B	$1.61 Million 0.04% of portfolio	22,025	Q4 2024 New
VNET Vnet Group, Inc. Technology	$1.31B	$1.69 Million 0.04% of portfolio	357,416	Q4 2024 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.62B	$1.77 Million 0.04% of portfolio	190,161	Q4 2024 Added 485.62%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.9B	$1.69 Million 0.04% of portfolio	158,814	Q4 2024 Reduced 49.02%
WTS Watts Water Technologies Inc Industrials	$5.74B	$1.55 Million 0.04% of portfolio	7,629	Q4 2024 Reduced 12.1%
WVE Wave Life Sciences Ltd. Healthcare	$840M	$1.53 Million 0.04% of portfolio	123,707	Q4 2024 New
WDFC Wd 40 CO Basic Materials	$3.2B	$1.72 Million 0.04% of portfolio	7,102	Q4 2024 Reduced 14.94%
AGYS Agilysys Inc Technology	$1.88B	$1.5 Million 0.03% of portfolio	11,404	Q4 2024 Added 17.51%
ALG Alamo Group Inc Industrials	$2.25B	$1.08 Million 0.03% of portfolio	5,827	Q4 2024 Reduced 36.55%
ALHC Alignment Healthcare, Inc. Healthcare	$3.22B	$1.18 Million 0.03% of portfolio	105,200	Q4 2024 Added 31.5%
AB Alliancebernstein Holding L.P. Financial Services	$3.71B	$1.1 Million 0.03% of portfolio	29,600	Q4 2024 Added 1.46%
ALL Allstate Corp Financial Services	$56.8B	$1.2 Million 0.03% of portfolio	6,236	Q4 2024 Reduced 94.03%
AMRX Amneal Pharmaceuticals, Inc. Healthcare	$1.36B	$1.31 Million 0.03% of portfolio	165,916	Q4 2024 New
APLD Applied Blockchain, Inc. Financial Services	$687M	$1.14 Million 0.03% of portfolio	151,240	Q4 2024 New
APP App Lovin Corp Technology	$89.5B	$1.24 Million 0.03% of portfolio	3,834	Q4 2024 New
ARRY Array Technologies, Inc. Technology	$857M	$1.12 Million 0.03% of portfolio	185,050	Q4 2024 Reduced 35.88%
T At&T Inc. Communication Services	$191B	$1.47 Million 0.03% of portfolio	64,617	Q4 2024 New
AZTA Azenta, Inc. Healthcare	$2.84B	$1.19 Million 0.03% of portfolio	23,703	Q4 2024 New
BRO Brown & Brown, Inc. Financial Services	$33.8B	$1.21 Million 0.03% of portfolio	11,843	Q4 2024 Reduced 40.53%
BXP Boston Properties Inc Real Estate	$10.7B	$1.5 Million 0.03% of portfolio	20,118	Q4 2024 Added 708.93%
CWH Camping World Holdings, Inc. Consumer Cyclical	$712M	$1.48 Million 0.03% of portfolio	70,015	Q4 2024 New
CX Cemex Sab De Cv Basic Materials	$8.74B	$1.22 Million 0.03% of portfolio	215,794	Q4 2024 Reduced 88.1%
CI Cigna Corp Healthcare	$98.1B	$1.47 Million 0.03% of portfolio	5,333	Q4 2024 Reduced 62.44%
CINF Cincinnati Financial Corp Financial Services	$23.3B	$1.42 Million 0.03% of portfolio	9,914	Q4 2024 Added 451.7%
CTAS Cintas Corp Industrials	$19.7B	$1.18 Million 0.03% of portfolio	6,453	Q4 2024 Added 9.0%
CGNX Cognex Corp Technology	$5.4B	$1.46 Million 0.03% of portfolio	40,712	Q4 2024 New
COP Conocophillips Energy	$130B	$1.13 Million 0.03% of portfolio	11,370	Q4 2024 New
OFC Corporate Office Properties Trust Real Estate	$2.71B	$1.1 Million 0.03% of portfolio	45,800	Q4 2024 Added 155.59%

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