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
$636M
$2.33 Million 0.03% of portfolio
423,523
Q1 2025 Added 1,371.38%
$1.48B
$1.85 Million 0.03% of portfolio
74,250
Q1 2025 New
$2.43B
$1.94 Million 0.03% of portfolio
52,519
Q1 2025 New
$4.61B
$1.22 Million 0.02% of portfolio
40,870
Q1 2025 Reduced 76.21%
$4.08B
$1.35 Million 0.02% of portfolio
29,500
Q1 2025 Reduced 82.94%
$1.88B
$1.31 Million 0.02% of portfolio
92,996
Q1 2025 Added 233.32%
$171B
$1.19 Million 0.02% of portfolio
3,100
Q1 2025 Reduced 82.6%
$2.68B
$1.5 Million 0.02% of portfolio
8,419
Q1 2025 Added 44.48%
$10.4B
$1.49 Million 0.02% of portfolio
55,580
Q1 2025 New
$11.8B
$1.66 Million 0.02% of portfolio
75,643
Q1 2025 Reduced 87.41%
$104B
$1.43 Million 0.02% of portfolio
23,865
Q1 2025 Added 203.16%
$1.9B
$1.5 Million 0.02% of portfolio
128,894
Q1 2025 New
$894M
$1.21 Million 0.02% of portfolio
49,300
Q1 2025 Added 97.2%
$1.13B
$1.55 Million 0.02% of portfolio
23,221
Q1 2025 New
$170B
$1.09 Million 0.02% of portfolio
7,543
Q1 2025 Added 56.2%
$1.97B
$1.12 Million 0.02% of portfolio
88,204
Q1 2025 Reduced 37.43%
$21.7B
$1.08 Million 0.02% of portfolio
7,006
Q1 2025 Reduced 44.4%
$2.42B
$1.63 Million 0.02% of portfolio
46,952
Q1 2025 Added 98.08%
$892M
$1.08 Million 0.02% of portfolio
76,400
Q1 2025 Reduced 64.58%
$3.66B
$1.32 Million 0.02% of portfolio
24,920
Q1 2025 Reduced 13.79%
$2.93B
$1.4 Million 0.02% of portfolio
40,600
Q1 2025 New
$2.29B
$1.06 Million 0.02% of portfolio
163,078
Q1 2025 New
$1.2B
$1.16 Million 0.02% of portfolio
44,300
Q1 2025 Added 43.17%
$1.67B
$1.12 Million 0.02% of portfolio
148,849
Q1 2025 Reduced 43.48%
$478M
$1.45 Million 0.02% of portfolio
663,000
Q1 2025 Added 256.68%
$6.81B
$1.23 Million 0.02% of portfolio
54,283
Q1 2025 Reduced 48.77%
$249M
$1.55 Million 0.02% of portfolio
163,021
Q1 2025 New
$42.4B
$1.07 Million 0.02% of portfolio
7,767
Q1 2025 Added 8.55%
$24B
$1.62 Million 0.02% of portfolio
10,081
Q1 2025 Reduced 89.35%
$362M
$1.46 Million 0.02% of portfolio
184,667
Q1 2025 New
$4.24B
$1.2 Million 0.02% of portfolio
76,498
Q1 2025 Added 74.31%
$2.65B
$1.63 Million 0.02% of portfolio
275,394
Q1 2025 Reduced 75.25%
$947M
$1.3 Million 0.02% of portfolio
88,432
Q1 2025 New
$452M
$1.49 Million 0.02% of portfolio
88,185
Q1 2025 Added 1,087.2%
$217M
$1.12 Million 0.02% of portfolio
103,018
Q1 2025 New
$2.02B
$1.41 Million 0.02% of portfolio
139,350
Q1 2025 Added 130.59%
$4.34B
$1.71 Million 0.02% of portfolio
23,748
Q1 2025 New
$1.71B
$1.64 Million 0.02% of portfolio
14,651
Q1 2025 Added 46.7%
$1.21B
$1.61 Million 0.02% of portfolio
241,513
Q1 2025 Added 12.99%
$8.82B
$1.13 Million 0.02% of portfolio
8,988
Q1 2025 Reduced 42.25%
$2.08B
$1.71 Million 0.02% of portfolio
34,160
Q1 2025 Reduced 8.12%
$5.9B
$1.52 Million 0.02% of portfolio
48,511
Q1 2025 Reduced 51.36%
$13.1B
$1.32 Million 0.02% of portfolio
8,600
Q1 2025 Added 77.36%
$1.72B
$1.57 Million 0.02% of portfolio
202,800
Q1 2025 New
$0
$1.47 Million 0.02% of portfolio
42,259
Q1 2025 Reduced 69.65%
$0
$1.43 Million 0.02% of portfolio
83,827
Q1 2025 Added 14.53%
$0
$1.12 Million 0.02% of portfolio
38,309
Q1 2025 Reduced 84.94%
$1.32B
$1.16 Million 0.02% of portfolio
80,084
Q1 2025 Added 311.83%
$47.6B
$1.13 Million 0.02% of portfolio
20,209
Q1 2025 Added 133.93%

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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