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
$1.16B
$1.91 Million 0.03% of portfolio
174,407
Q1 2025 Added 40.6%
$140B
$2 Million 0.03% of portfolio
30,042
Q1 2025 Reduced 77.19%
$16.3B
$1.78 Million 0.03% of portfolio
57,615
Q1 2025 New
$1.02B
$2.27 Million 0.03% of portfolio
138,855
Q1 2025 Added 20.85%
$1.84B
$1.88 Million 0.03% of portfolio
63,868
Q1 2025 New
$0
$1.98 Million 0.03% of portfolio
25,131
Q1 2025 Added 57.2%
$0
$1.99 Million 0.03% of portfolio
21,271
Q1 2025 New
$61.5B
$2.16 Million 0.03% of portfolio
393,400
Q1 2025 Added 343.02%
$13.1B
$2.22 Million 0.03% of portfolio
17,152
Q1 2025 Added 145.77%
$1.88B
$2.21 Million 0.03% of portfolio
42,559
Q1 2025 Added 1.62%
$34.1B
$1.87 Million 0.03% of portfolio
61,588
Q1 2025 Reduced 59.74%
$2.08B
$2.13 Million 0.03% of portfolio
64,567
Q1 2025 New
$7.29B
$2.15 Million 0.03% of portfolio
41,082
Q1 2025 New
$1.33B
$2.14 Million 0.03% of portfolio
207,769
Q1 2025 Added 64.53%
$1.27B
$2.14 Million 0.03% of portfolio
32,256
Q1 2025 New
$4.12B
$1.76 Million 0.03% of portfolio
9,060
Q1 2025 Added 29.82%
$8.18B
$1.86 Million 0.03% of portfolio
8,616
Q1 2025 Reduced 61.12%
$2.61B
$2.25 Million 0.03% of portfolio
544,994
Q1 2025 Added 229.91%
$14.9B
$1.92 Million 0.03% of portfolio
27,610
Q1 2025 Added 605.6%
$1.18B
$2.35 Million 0.03% of portfolio
216,162
Q1 2025 Added 471.25%
$7.69B
$2.19 Million 0.03% of portfolio
27,707
Q1 2025 Added 341.9%
$2.16B
$1.79 Million 0.03% of portfolio
113,600
Q1 2025 New
$2.33B
$1.91 Million 0.03% of portfolio
307,570
Q1 2025 New
$2.32B
$2.16 Million 0.03% of portfolio
71,547
Q1 2025 Reduced 58.61%
$3.35B
$1.99 Million 0.03% of portfolio
28,089
Q1 2025 Reduced 19.63%
$1.32B
$2.22 Million 0.03% of portfolio
63,627
Q1 2025 Added 63.45%
$1.57B
$1.82 Million 0.03% of portfolio
195,417
Q1 2025 Added 116.42%
$2.67B
$2.1 Million 0.03% of portfolio
160,474
Q1 2025 Reduced 71.46%
$580M
$2.06 Million 0.03% of portfolio
78,900
Q1 2025 Added 29.05%
$26.6B
$1.95 Million 0.03% of portfolio
113,287
Q1 2025 Reduced 7.97%
$13.1B
$2.02 Million 0.03% of portfolio
101,023
Q1 2025 Reduced 79.33%
$101B
$2.12 Million 0.03% of portfolio
18,960
Q1 2025 New
$3.58B
$2.13 Million 0.03% of portfolio
513,000
Q1 2025 New
$872M
$2.16 Million 0.03% of portfolio
100,418
Q1 2025 New
$3.66B
$2.21 Million 0.03% of portfolio
41,760
Q1 2025 New
$4.51B
$1.76 Million 0.03% of portfolio
32,200
Q1 2025 New
$344M
$2.15 Million 0.03% of portfolio
85,138
Q1 2025 Reduced 8.7%
$17B
$1.86 Million 0.03% of portfolio
5,523
Q1 2025 Added 367.65%
$17.1B
$2.28 Million 0.03% of portfolio
195,727
Q1 2025 Reduced 77.18%
$1.36B
$1.96 Million 0.03% of portfolio
183,249
Q1 2025 New
$5.2B
$1.76 Million 0.03% of portfolio
24,541
Q1 2025 New
$831M
$1.92 Million 0.03% of portfolio
108,845
Q1 2025 New
$3.72B
$1.78 Million 0.03% of portfolio
34,159
Q1 2025 Reduced 66.43%
$6.99B
$1.83 Million 0.03% of portfolio
30,556
Q1 2025 New
$16.3B
$2.09 Million 0.03% of portfolio
141,335
Q1 2025 Added 156.98%
$5.23B
$1.94 Million 0.03% of portfolio
49,100
Q1 2025 New
$39.6B
$1.86 Million 0.03% of portfolio
29,223
Q1 2025 Reduced 77.99%
$1.82B
$1.9 Million 0.03% of portfolio
9,399
Q1 2025 Reduced 16.82%
$12.1B
$2.12 Million 0.03% of portfolio
11,267
Q1 2025 Added 50.31%

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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