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 Trade History
$1.94B
$1.11 Million 0.03% of portfolio
9,987
Q4 2024 Added 219.18%
$1.97B
$1.13 Million 0.03% of portfolio
18,314
Q4 2024 New
$24.6B
$1.12 Million 0.03% of portfolio
27,961
Q4 2024 New
$706M
$1.13 Million 0.03% of portfolio
17,789
Q4 2024 Added 206.13%
$13.5B
$1.24 Million 0.03% of portfolio
22,809
Q4 2024 New
$593M
$1.2 Million 0.03% of portfolio
50,911
Q4 2024 New
$1.47B
$1.47 Million 0.03% of portfolio
55,178
Q4 2024 Reduced 58.14%
$22.5B
$1.41 Million 0.03% of portfolio
17,598
Q4 2024 Reduced 83.08%
$1.55B
$1.44 Million 0.03% of portfolio
81,033
Q4 2024 Added 85.09%
$232M
$1.36 Million 0.03% of portfolio
141,938
Q4 2024 Added 279.31%
$57.4B
$1.47 Million 0.03% of portfolio
75,196
Q4 2024 Reduced 65.16%
$686M
$1.44 Million 0.03% of portfolio
72,000
Q4 2024 Added 18.17%
$2.42B
$1.19 Million 0.03% of portfolio
34,409
Q4 2024 Added 4.19%
$7.91B
$1.43 Million 0.03% of portfolio
12,800
Q4 2024 Reduced 77.49%
$3.63B
$1.28 Million 0.03% of portfolio
31,200
Q4 2024 Added 363.87%
$1.36B
$1.3 Million 0.03% of portfolio
59,657
Q4 2024 Reduced 62.37%
$4.83B
$1.28 Million 0.03% of portfolio
53,943
Q4 2024 New
$140B
$1.19 Million 0.03% of portfolio
12,833
Q4 2024 Reduced 28.41%
$851M
$1.22 Million 0.03% of portfolio
55,908
Q4 2024 Added 12.92%
$1.11B
$1.14 Million 0.03% of portfolio
141,233
Q4 2024 Added 760.39%
$2.49B
$1.11 Million 0.03% of portfolio
123,616
Q4 2024 Reduced 53.09%
$1.22B
$1.21 Million 0.03% of portfolio
124,042
Q4 2024 New
$1.25B
$1.12 Million 0.03% of portfolio
145,833
Q4 2024 New
$839M
$1.11 Million 0.03% of portfolio
165,300
Q4 2024 Added 374.09%
$4.06B
$1.15 Million 0.03% of portfolio
6,062
Q4 2024 Reduced 69.86%
$3.07B
$1.31 Million 0.03% of portfolio
42,965
Q4 2024 New
$1.73B
$1.21 Million 0.03% of portfolio
39,314
Q4 2024 Added 167.44%
$142B
$1.47 Million 0.03% of portfolio
6,505
Q4 2024 Added 225.25%
$10.2B
$1.1 Million 0.03% of portfolio
62,997
Q4 2024 Added 32.4%
$21.7B
$1.13 Million 0.03% of portfolio
69,222
Q4 2024 Reduced 18.43%
$2.96B
$1.21 Million 0.03% of portfolio
9,700
Q4 2024 Reduced 2.47%
$4.28B
$1.39 Million 0.03% of portfolio
39,737
Q4 2024 New
$32.7B
$1.42 Million 0.03% of portfolio
7,241
Q4 2024 Reduced 78.62%
$76.8M
$1.12 Million 0.03% of portfolio
144,770
Q4 2024 Added 38.14%
$0
$1.15 Million 0.03% of portfolio
21,392
Q4 2024 New
$0
$1.26 Million 0.03% of portfolio
15,987
Q4 2024 New
$460M
$1.19 Million 0.03% of portfolio
85,071
Q4 2024 New
$1.76B
$1.11 Million 0.03% of portfolio
46,394
Q4 2024 New
$797M
$1.19 Million 0.03% of portfolio
13,747
Q4 2024 Reduced 11.47%
$30B
$1.17 Million 0.03% of portfolio
9,058
Q4 2024 New
$77.3B
$1.43 Million 0.03% of portfolio
5,112
Q4 2024 Reduced 44.93%
$98.2B
$1.22 Million 0.03% of portfolio
720
Q4 2024 Reduced 94.16%
$3.11B
$1.09 Million 0.03% of portfolio
16,449
Q4 2024 Reduced 42.2%
$53.9B
$1.26 Million 0.03% of portfolio
26,404
Q4 2024 Reduced 40.36%
$393M
$1.39 Million 0.03% of portfolio
24,253
Q4 2024 Added 142.53%
$573M
$1.41 Million 0.03% of portfolio
74,619
Q4 2024 New
$629M
$1.13 Million 0.03% of portfolio
147,394
Q4 2024 Added 27.28%
$1.3B
$1.35 Million 0.03% of portfolio
67,738
Q4 2024 Added 172.32%
$90B
$1.48 Million 0.03% of portfolio
1,251
Q4 2024 Reduced 36.53%

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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