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
$0
$1.31 Million 0.03% of portfolio
257,801
Q4 2024 Added 1,459.97%
$80.6B
$1.24 Million 0.03% of portfolio
14,492
Q4 2024 Reduced 30.89%
$14.5B
$1.47 Million 0.03% of portfolio
14,638
Q4 2024 Reduced 5.67%
$796M
$1.25 Million 0.03% of portfolio
59,600
Q4 2024 Added 24.26%
$3.43B
$1.29 Million 0.03% of portfolio
16,834
Q4 2024 Reduced 54.63%
$761M
$1.16 Million 0.03% of portfolio
124,051
Q4 2024 Reduced 30.5%
$0
$1.14 Million 0.03% of portfolio
50,042
Q4 2024 New
$0
$1.49 Million 0.03% of portfolio
29,670
Q4 2024 Added 96.14%
$0
$1.28 Million 0.03% of portfolio
14,479
Q4 2024 Reduced 88.25%
$361M
$1.49 Million 0.03% of portfolio
192,708
Q4 2024 Added 144.85%
$3.45B
$1.43 Million 0.03% of portfolio
8,675
Q4 2024 Reduced 28.54%
$4.29B
$1.1 Million 0.03% of portfolio
32,572
Q4 2024 Reduced 61.15%
$7.6B
$1.08 Million 0.03% of portfolio
16,067
Q4 2024 New
$4.57B
$1.46 Million 0.03% of portfolio
14,621
Q4 2024 Reduced 33.74%
$4.06B
$1.43 Million 0.03% of portfolio
21,135
Q4 2024 New
$1.76B
$1.45 Million 0.03% of portfolio
97,246
Q4 2024 Reduced 63.66%
$21B
$1.13 Million 0.03% of portfolio
9,967
Q4 2024 Added 291.17%
$1.33B
$1.36 Million 0.03% of portfolio
37,710
Q4 2024 New
$4.93B
$1.17 Million 0.03% of portfolio
19,773
Q4 2024 New
$11.4B
$1.39 Million 0.03% of portfolio
33,225
Q4 2024 Added 37.65%
$4.31B
$1.5 Million 0.03% of portfolio
15,636
Q4 2024 Added 75.47%
$3.94B
$1.38 Million 0.03% of portfolio
73,420
Q4 2024 New
$4.05B
$1.24 Million 0.03% of portfolio
42,271
Q4 2024 Added 53.06%
$1.34B
$1.34 Million 0.03% of portfolio
76,842
Q4 2024 Reduced 72.21%
$1.14B
$1.21 Million 0.03% of portfolio
120,159
Q4 2024 Reduced 12.75%
$1.02B
$1.11 Million 0.03% of portfolio
18,500
Q4 2024 Added 60.02%
$19.3B
$1.23 Million 0.03% of portfolio
3,697
Q4 2024 Added 15.21%
$535M
$1.32 Million 0.03% of portfolio
9,955
Q4 2024 Added 106.54%
$478B
$1.32 Million 0.03% of portfolio
2,611
Q4 2024 New
$11.7B
$1.34 Million 0.03% of portfolio
7,496
Q4 2024 Reduced 79.37%
$938M
$1.3 Million 0.03% of portfolio
50,566
Q4 2024 Added 49.3%
$45.2B
$1.11 Million 0.03% of portfolio
4,019
Q4 2024 Reduced 15.64%
$184B
$1.41 Million 0.03% of portfolio
35,273
Q4 2024 Added 568.3%
$1.75B
$1.26 Million 0.03% of portfolio
23,700
Q4 2024 Added 276.49%
$131B
$1.22 Million 0.03% of portfolio
3,041
Q4 2024 Added 2.43%
$555B
$1.12 Million 0.03% of portfolio
3,546
Q4 2024 Added 241.62%
$2.31B
$1.46 Million 0.03% of portfolio
16,501
Q4 2024 Reduced 30.32%
$54.9B
$1.28 Million 0.03% of portfolio
9,256
Q4 2024 Added 56.46%
$831M
$1.22 Million 0.03% of portfolio
25,173
Q4 2024 Reduced 35.45%
$31.7B
$1.42 Million 0.03% of portfolio
5,532
Q4 2024 Reduced 84.33%
$180B
$1.16 Million 0.03% of portfolio
10,433
Q4 2024 New
$34B
$1.17 Million 0.03% of portfolio
12,452
Q4 2024 Added 142.73%
$275B
$1.39 Million 0.03% of portfolio
19,750
Q4 2024 Reduced 7.88%
$8.38B
$1.26 Million 0.03% of portfolio
6,970
Q4 2024 Reduced 89.53%
$22.3B
$1.49 Million 0.03% of portfolio
52,874
Q4 2024 Added 122.42%
$49.2B
$1.48 Million 0.03% of portfolio
1,404
Q4 2024 Added 97.47%
$430M
$733,000 0.02% of portfolio
139,654
Q4 2024 Added 4.2%
$1.21B
$746,000 0.02% of portfolio
79,194
Q4 2024 Reduced 40.01%
$173B
$916,000 0.02% of portfolio
7,587
Q4 2024 Reduced 64.3%

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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