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
MKSI Mks Instruments Inc Technology	$6.96B	$1.26 Million 0.02% of portfolio	15,682	Q1 2025 New
TAP Molson Coors Beverage CO Consumer Defensive	$9.91B	$1.48 Million 0.02% of portfolio	24,307	Q1 2025 Added 205.44%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.8B	$1.16 Million 0.02% of portfolio	2,473	Q1 2025 New
MYGN Myriad Genetics Inc Healthcare	$421M	$1.19 Million 0.02% of portfolio	134,336	Q1 2025 New
NBR Nabors Industries LTD Energy	$309M	$1.08 Million 0.02% of portfolio	25,792	Q1 2025 Added 6.35%
NSSC Napco Security Technologies, Inc Industrials	$1.08B	$1.25 Million 0.02% of portfolio	54,185	Q1 2025 Added 275.01%
FIZZ National Beverage Corp Consumer Defensive	$4.11B	$1.4 Million 0.02% of portfolio	33,740	Q1 2025 Added 419.08%
NYT New York Times CO Communication Services	$9.3B	$1.65 Million 0.02% of portfolio	33,179	Q1 2025 Reduced 72.62%
NAT Nordic American Tankers LTD Industrials	$831M	$1.05 Million 0.02% of portfolio	264,617	Q1 2025 Added 44.68%
NTRS Northern Trust Corp Financial Services	$26.4B	$1.47 Million 0.02% of portfolio	14,935	Q1 2025 Added 609.5%
NWE Northwestern Corp Utilities	$3.04B	$1.3 Million 0.02% of portfolio	22,418	Q1 2025 Added 412.41%
NOVT Novanta Inc Technology	$5.62B	$1.61 Million 0.02% of portfolio	10,219	Q1 2025 New
SMR Nuscale Power Corp Industrials	$1.52B	$1.54 Million 0.02% of portfolio	108,405	Q1 2025 New
NVR Nvr Inc Consumer Cyclical	$24.4B	$1.4 Million 0.02% of portfolio	193	Q1 2025 Added 201.56%
OMC Omnicom Group Inc. Communication Services	$14.8B	$1.59 Million 0.02% of portfolio	19,215	Q1 2025 Added 7.98%
ONTO Onto Innovation Inc. Technology	$4.92B	$1.56 Million 0.02% of portfolio	12,861	Q1 2025 Reduced 47.84%
OSIS Osi Systems Inc Technology	$3.58B	$1.47 Million 0.02% of portfolio	7,558	Q1 2025 Reduced 34.53%
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.14B	$1.38 Million 0.02% of portfolio	94,400	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$187B	$1.51 Million 0.02% of portfolio	10,100	Q1 2025 Reduced 17.7%
PSX Phillips 66 Energy	$62.1B	$1.39 Million 0.02% of portfolio	11,276	Q1 2025 Added 307.08%
PLAB Photronics Inc Technology	$1.19B	$1.05 Million 0.02% of portfolio	50,600	Q1 2025 New
PLXS Plexus Corp Technology	$3.68B	$1.73 Million 0.02% of portfolio	13,515	Q1 2025 New
PRAA Pra Group Inc Financial Services	$618M	$1.57 Million 0.02% of portfolio	76,038	Q1 2025 Added 27.58%
PSA Public Storage Real Estate	$50.7B	$1.12 Million 0.02% of portfolio	3,757	Q1 2025 New
PSTG Pure Storage, Inc. Technology	$16.3B	$1.66 Million 0.02% of portfolio	37,429	Q1 2025 New
KWR Quaker Chemical Corp Basic Materials	$2.27B	$1.61 Million 0.02% of portfolio	13,017	Q1 2025 Added 205.49%
QCOM Qualcomm Inc Technology	$173B	$1.33 Million 0.02% of portfolio	8,641	Q1 2025 Reduced 88.23%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.44 Million 0.02% of portfolio	10,519	Q1 2025 Added 320.76%
RYN Rayonier Inc Real Estate	$3.42B	$1.33 Million 0.02% of portfolio	47,582	Q1 2025 Added 491.74%
REG Regency Centers Corp Real Estate	$12B	$1.34 Million 0.02% of portfolio	18,232	Q1 2025 New
RIO Rio Tinto PLC Basic Materials	$96.9B	$1.12 Million 0.02% of portfolio	18,601	Q1 2025 New
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$231M	$1.69 Million 0.02% of portfolio	253,723	Q1 2025 New
SAGE Sage Therapeutics, Inc. Healthcare	$544M	$1.5 Million 0.02% of portfolio	188,598	Q1 2025 New
SLB Schlumberger Limited Energy	$51.4B	$1.56 Million 0.02% of portfolio	37,326	Q1 2025 Reduced 90.73%
SEE Sealed Air Corp Consumer Cyclical	$4.61B	$1.07 Million 0.02% of portfolio	37,074	Q1 2025 Added 13.82%
WTTR Select Energy Services, Inc. Energy	$890M	$1.62 Million 0.02% of portfolio	154,349	Q1 2025 New
SLGN Silgan Holdings Inc Consumer Cyclical	$6.05B	$1.68 Million 0.02% of portfolio	32,909	Q1 2025 New
SPG Simon Property Group Inc Real Estate	$53.2B	$1.56 Million 0.02% of portfolio	9,375	Q1 2025 Added 173.16%
SKYW Skywest Inc Industrials	$5.7B	$1.45 Million 0.02% of portfolio	16,600	Q1 2025 Added 13.54%
SO Southern CO Utilities	$101B	$1.62 Million 0.02% of portfolio	17,581	Q1 2025 Reduced 19.14%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.41 Million 0.02% of portfolio	23,277	Q1 2025 New
SXC Sun Coke Energy, Inc. Basic Materials	$716M	$1.26 Million 0.02% of portfolio	136,571	Q1 2025 New
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.39B	$1.73 Million 0.02% of portfolio	51,120	Q1 2025 Added 488.67%
FTI Technip Fmc PLC Energy	$15.3B	$1.07 Million 0.02% of portfolio	33,717	Q1 2025 Reduced 37.16%
TGLS Tecnoglass Inc. Basic Materials	$3.59B	$1.49 Million 0.02% of portfolio	20,825	Q1 2025 Added 69.43%
TENB Tenable Holdings, Inc. Technology	$3.72B	$1.72 Million 0.02% of portfolio	49,047	Q1 2025 Added 232.36%
TDC Teradata Corp Technology	$2.24B	$1.32 Million 0.02% of portfolio	58,600	Q1 2025 New
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$1.42 Million 0.02% of portfolio	75,685	Q1 2025 Added 3.08%
TSEM Tower Semiconductor LTD Technology	$4.89B	$1.08 Million 0.02% of portfolio	30,350	Q1 2025 New
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.44B	$1.26 Million 0.02% of portfolio	39,507	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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Jump Financial, LLC Portfolio Holdings