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
$1.85B
$1.12 Million 0.02% of portfolio
147,753
Q1 2025 New
$48.4B
$1.68 Million 0.02% of portfolio
23,166
Q1 2025 New
$5.73B
$1.16 Million 0.02% of portfolio
33,500
Q1 2025 Added 14.88%
$54B
$1.19 Million 0.02% of portfolio
64,254
Q1 2025 Reduced 14.55%
$3.55B
$1.41 Million 0.02% of portfolio
15,404
Q1 2025 New
$1.82B
$1.21 Million 0.02% of portfolio
31,703
Q1 2025 New
$3.27B
$1.11 Million 0.02% of portfolio
64,117
Q1 2025 New
$16B
$1.59 Million 0.02% of portfolio
3,795
Q1 2025 Added 660.52%
$513M
$1.41 Million 0.02% of portfolio
116,982
Q1 2025 Added 171.42%
$760M
$1.17 Million 0.02% of portfolio
40,669
Q1 2025 New
$3.81B
$1.07 Million 0.02% of portfolio
13,188
Q1 2025 New
$6.54B
$1.62 Million 0.02% of portfolio
22,082
Q1 2025 Reduced 46.99%
$30B
$1.18 Million 0.02% of portfolio
30,049
Q1 2025 Added 382.17%
$3.02B
$1.43 Million 0.02% of portfolio
148,418
Q1 2025 Added 33.47%
$65.2B
$1.33 Million 0.02% of portfolio
35,122
Q1 2025 Reduced 80.23%
$579M
$1.57 Million 0.02% of portfolio
93,049
Q1 2025 Added 267.78%
$30.3B
$1.32 Million 0.02% of portfolio
22,069
Q1 2025 Added 382.49%
$4.89B
$1.11 Million 0.02% of portfolio
391,728
Q1 2025 Added 48.15%
$2.04B
$1.18 Million 0.02% of portfolio
9,974
Q1 2025 New
$569M
$1.45 Million 0.02% of portfolio
171,794
Q1 2025 Added 175.09%
$466M
$1.35 Million 0.02% of portfolio
279,258
Q1 2025 New
$928M
$1.45 Million 0.02% of portfolio
110,685
Q1 2025 Reduced 41.99%
$527M
$1.13 Million 0.02% of portfolio
91,704
Q1 2025 New
$521M
$1.62 Million 0.02% of portfolio
30,230
Q1 2025 New
$1.78B
$1.13 Million 0.02% of portfolio
179,016
Q1 2025 Added 22.75%
$46.3B
$1.28 Million 0.02% of portfolio
8,038
Q1 2025 New
$75.4B
$1.08 Million 0.02% of portfolio
4,766
Q1 2025 Added 59.08%
$1.57B
$1.21 Million 0.02% of portfolio
45,853
Q1 2025 Reduced 35.74%
$8.92B
$1.56 Million 0.02% of portfolio
11,501
Q1 2025 Added 474.19%
$1.38B
$1.21 Million 0.02% of portfolio
33,767
Q1 2025 Reduced 84.05%
$0
$1.26 Million 0.02% of portfolio
10,692
Q1 2025 Reduced 38.44%
$53.5B
$1.59 Million 0.02% of portfolio
27,032
Q1 2025 Reduced 66.65%
$447M
$1.42 Million 0.02% of portfolio
52,221
Q1 2025 New
$2.02B
$1.56 Million 0.02% of portfolio
35,014
Q1 2025 New
$3.97B
$1.3 Million 0.02% of portfolio
19,400
Q1 2025 Added 59.74%
$345M
$1.06 Million 0.02% of portfolio
103,826
Q1 2025 New
$4.34B
$1.12 Million 0.02% of portfolio
34,140
Q1 2025 New
$20.3B
$1.41 Million 0.02% of portfolio
111,543
Q1 2025 Reduced 45.43%
$131B
$1.17 Million 0.02% of portfolio
1,718
Q1 2025 Reduced 71.68%
$425M
$1.27 Million 0.02% of portfolio
192,711
Q1 2025 Reduced 19.68%
$6.36B
$1.46 Million 0.02% of portfolio
16,582
Q1 2025 New
$1.74B
$1.09 Million 0.02% of portfolio
126,118
Q1 2025 Added 270.7%
$6.6B
$1.63 Million 0.02% of portfolio
47,941
Q1 2025 Reduced 68.08%
$124B
$1.54 Million 0.02% of portfolio
3,445
Q1 2025 Reduced 93.34%
$6.29B
$1.1 Million 0.02% of portfolio
17,636
Q1 2025 Reduced 58.75%
$20.6B
$1.07 Million 0.02% of portfolio
15,167
Q1 2025 Added 58.98%
$87.6B
$1.26 Million 0.02% of portfolio
8,663
Q1 2025 Added 127.97%
$5.32B
$1.37 Million 0.02% of portfolio
12,998
Q1 2025 Reduced 59.92%
$17.5B
$1.52 Million 0.02% of portfolio
9,042
Q1 2025 New

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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