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
$78.5B
$16.1 Million 0.37% of portfolio
169,967
Q4 2024 Added 98.08%
$38.4B
$16.1 Million 0.37% of portfolio
431,724
Q4 2024 New
$62.8B
$15.9 Million 0.37% of portfolio
30,557
Q4 2024 Added 2,047.36%
$15.9B
$16.1 Million 0.37% of portfolio
126,390
Q4 2024 Added 432.95%
$61.4B
$15.5 Million 0.36% of portfolio
45,262
Q4 2024 Added 95.52%
$88.7B
$15.4 Million 0.36% of portfolio
342,903
Q4 2024 Added 3,329.03%
$0
$15.5 Million 0.36% of portfolio
380,409
Q4 2024 New
$59.7B
$15.4 Million 0.36% of portfolio
402,496
Q4 2024 Added 342.74%
$11.2B
$15.1 Million 0.35% of portfolio
419,452
Q4 2024 Added 32.11%
$29.7B
$14.8 Million 0.35% of portfolio
67,127
Q4 2024 Added 153.4%
$18.1B
$15.2 Million 0.35% of portfolio
176,245
Q4 2024 Added 212.49%
$20.2B
$14.5 Million 0.34% of portfolio
94,554
Q4 2024 Added 66.85%
$144B
$14.7 Million 0.34% of portfolio
164,977
Q4 2024 Reduced 42.33%
$24.1B
$14.8 Million 0.34% of portfolio
451,426
Q4 2024 New
$232B
$14.4 Million 0.34% of portfolio
159,719
Q4 2024 Added 84.92%
$28.2B
$14.2 Million 0.33% of portfolio
23,943
Q4 2024 Added 242.48%
$14.7B
$13.7 Million 0.32% of portfolio
321,325
Q4 2024 Added 38.66%
$396M
$13.4 Million 0.31% of portfolio
1,459,598
Q4 2024 New
$153B
$13.3 Million 0.31% of portfolio
57,941
Q4 2024 Added 504.12%
$0
$13.5 Million 0.31% of portfolio
62,541
Q4 2024 Reduced 14.14%
$68.2B
$13.4 Million 0.31% of portfolio
18,794
Q4 2024 Added 1,455.79%
$9.76B
$13.2 Million 0.31% of portfolio
857,715
Q4 2024 Added 3,655.81%
$15.1B
$12.9 Million 0.3% of portfolio
754,909
Q4 2024 Added 34.88%
$8.25B
$12.3 Million 0.29% of portfolio
179,695
Q4 2024 Added 983.87%
$32.8B
$12.3 Million 0.29% of portfolio
105,319
Q4 2024 Added 308.21%
$11.5B
$12.6 Million 0.29% of portfolio
345,056
Q4 2024 Reduced 50.88%
$4.41B
$11.8 Million 0.28% of portfolio
112,847
Q4 2024 Reduced 42.43%
$6.86B
$12.1 Million 0.28% of portfolio
42,438
Q4 2024 Reduced 8.87%
$11.3B
$11.8 Million 0.27% of portfolio
600,791
Q4 2024 New
$7.72B
$11.6 Million 0.27% of portfolio
639,641
Q4 2024 New
$8.32B
$11.6 Million 0.27% of portfolio
186,400
Q4 2024 Added 15.18%
$32.5B
$11.5 Million 0.27% of portfolio
198,462
Q4 2024 Added 18.35%
$0
$11.2 Million 0.26% of portfolio
21,950
Q4 2024 Reduced 93.28%
$177B
$11.3 Million 0.26% of portfolio
73,423
Q4 2024 Added 0.78%
$12.8B
$10.9 Million 0.25% of portfolio
52,155
Q4 2024 New
$1.56B
$10.8 Million 0.25% of portfolio
390,916
Q4 2024 New
$0
$10.7 Million 0.25% of portfolio
254,454
Q4 2024 Added 213.73%
$15.5B
$10.6 Million 0.25% of portfolio
141,442
Q4 2024 Added 1,736.19%
$89.6B
$10.8 Million 0.25% of portfolio
31,830
Q4 2024 Added 174.68%
$17.2B
$10.7 Million 0.25% of portfolio
487,103
Q4 2024 Added 128.03%
$0
$10.8 Million 0.25% of portfolio
44,554
Q4 2024 Reduced 77.71%
$2.84B
$10.3 Million 0.24% of portfolio
490,206
Q4 2024 New
$26.7B
$10.1 Million 0.24% of portfolio
40,797
Q4 2024 Added 58.76%
$15.3B
$10.2 Million 0.24% of portfolio
57,643
Q4 2024 Added 87.87%
$0
$10.3 Million 0.24% of portfolio
95,132
Q4 2024 New
$14.5B
$10.5 Million 0.24% of portfolio
83,055
Q4 2024 Added 605.89%
$5.38B
$10.4 Million 0.24% of portfolio
137,638
Q4 2024 New
$3.99B
$10.3 Million 0.24% of portfolio
167,037
Q4 2024 Added 759.73%
$3.85B
$9.95 Million 0.23% of portfolio
172,907
Q4 2024 New

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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