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
$75.5B
$27.4 Million 0.39% of portfolio
1,498,959
Q1 2025 Added 788.4%
$57.1B
$26.9 Million 0.39% of portfolio
157,490
Q1 2025 Added 481.64%
$12.4B
$27.3 Million 0.39% of portfolio
123,600
Q1 2025 Added 8,741.2%
$183B
$26 Million 0.38% of portfolio
52,564
Q1 2025 Added 21.93%
$28.5B
$25.9 Million 0.37% of portfolio
301,213
Q1 2025 Added 725.56%
$12.9B
$25.6 Million 0.37% of portfolio
902,427
Q1 2025 Added 5,589.96%
$52B
$25.3 Million 0.37% of portfolio
164,055
Q1 2025 Added 2,823.81%
$45.2B
$25.6 Million 0.37% of portfolio
109,687
Q1 2025 Added 823.06%
$4.89B
$24.7 Million 0.36% of portfolio
3,000,102
Q1 2025 Added 362.46%
$144B
$24.6 Million 0.36% of portfolio
120,176
Q1 2025 Added 107.41%
$120B
$25.3 Million 0.36% of portfolio
12,957
Q1 2025 Added 1,699.58%
$11.3B
$24.8 Million 0.36% of portfolio
1,992,431
Q1 2025 Added 9,312.47%
$0
$25.2 Million 0.36% of portfolio
310,912
Q1 2025 New
$53.4B
$25 Million 0.36% of portfolio
25,279
Q1 2025 Added 1,700.5%
$5.36B
$24 Million 0.35% of portfolio
787,225
Q1 2025 Added 81.14%
$71.4B
$24.6 Million 0.35% of portfolio
835,985
Q1 2025 Added 2,414.77%
$0
$24.6 Million 0.35% of portfolio
116,164
Q1 2025 Added 160.73%
$1.52B
$23.5 Million 0.34% of portfolio
468,685
Q1 2025 Added 16.23%
$42B
$22.7 Million 0.33% of portfolio
459,872
Q1 2025 Added 23.8%
$40.4B
$23.1 Million 0.33% of portfolio
257,467
Q1 2025 Added 4,090.54%
$35.5B
$22.5 Million 0.32% of portfolio
192,325
Q1 2025 Added 3,248.28%
$6.42B
$22.3 Million 0.32% of portfolio
392,238
Q1 2025 Added 6,533.49%
$1T
$22.2 Million 0.32% of portfolio
85,719
Q1 2025 Reduced 53.82%
$157B
$21.4 Million 0.31% of portfolio
580,652
Q1 2025 Added 593.74%
$10.3B
$21.4 Million 0.31% of portfolio
725,445
Q1 2025 Added 633.15%
$72.9B
$21.7 Million 0.31% of portfolio
131,600
Q1 2025 Added 146.48%
$53.3B
$20.9 Million 0.3% of portfolio
39,797
Q1 2025 Added 8.6%
$0
$20.2 Million 0.29% of portfolio
564,471
Q1 2025 New
$18.2B
$20.4 Million 0.29% of portfolio
1,325,526
Q1 2025 Added 172.12%
$48.7B
$19.1 Million 0.28% of portfolio
872,653
Q1 2025 Added 2,381.52%
$20B
$19.2 Million 0.28% of portfolio
756,150
Q1 2025 Added 2,895.25%
$23.5B
$18.6 Million 0.27% of portfolio
82,200
Q1 2025 Added 772.06%
$69.2B
$18.8 Million 0.27% of portfolio
23,077
Q1 2025 Added 2,989.29%
$10.4B
$18.4 Million 0.27% of portfolio
214,604
Q1 2025 New
$85.5B
$18.5 Million 0.27% of portfolio
284,085
Q1 2025 Added 1,860.29%
$17.7B
$18.6 Million 0.27% of portfolio
121,542
Q1 2025 Reduced 3.84%
$54B
$17.8 Million 0.26% of portfolio
162,655
Q1 2025 Added 1,503.14%
$409B
$18.2 Million 0.26% of portfolio
168,092
Q1 2025 Reduced 25.76%
$2.61B
$17.5 Million 0.25% of portfolio
156,568
Q1 2025 Added 5,481.75%
$7.65B
$17.2 Million 0.25% of portfolio
479,400
Q1 2025 New
$79.7B
$17.4 Million 0.25% of portfolio
99,211
Q1 2025 Added 3,863.68%
$219B
$17.5 Million 0.25% of portfolio
132,165
Q1 2025 Added 239.43%
$5.5B
$17.1 Million 0.25% of portfolio
193,540
Q1 2025 New
$55.9B
$16.5 Million 0.24% of portfolio
96,079
Q1 2025 Added 135.51%
$90.8B
$16.4 Million 0.24% of portfolio
134,626
Q1 2025 Added 1,581.77%
$5.3B
$16.6 Million 0.24% of portfolio
394,573
Q1 2025 Added 456.23%
$41.7B
$16.8 Million 0.24% of portfolio
77,365
Q1 2025 Added 79.94%
$0
$16.5 Million 0.24% of portfolio
87,712
Q1 2025 Added 40.25%
$1.42B
$16.7 Million 0.24% of portfolio
3,461,848
Q1 2025 Added 55.7%

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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