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
$10.6B
$9.68 Million 0.23% of portfolio
158,973
Q4 2024 Added 100.0%
$120B
$9.68 Million 0.23% of portfolio
45,565
Q4 2024 Reduced 59.82%
$14B
$10 Million 0.23% of portfolio
63,317
Q4 2024 Reduced 11.92%
$0
$9.8 Million 0.23% of portfolio
105,887
Q4 2024 Reduced 29.07%
$98B
$9.94 Million 0.23% of portfolio
41,063
Q4 2024 Added 31.29%
$108B
$9.72 Million 0.23% of portfolio
21,720
Q4 2024 New
$43.5B
$9.74 Million 0.23% of portfolio
13,828
Q4 2024 Added 3,176.78%
$922B
$9.36 Million 0.22% of portfolio
49,425
Q4 2024 Reduced 70.07%
$67.1B
$9.53 Million 0.22% of portfolio
42,360
Q4 2024 Added 381.31%
$28B
$9.66 Million 0.22% of portfolio
58,953
Q4 2024 Added 3,022.51%
$115B
$9.38 Million 0.22% of portfolio
88,212
Q4 2024 New
$0
$9.4 Million 0.22% of portfolio
277,290
Q4 2024 Added 82.75%
$34B
$9.06 Million 0.21% of portfolio
149,593
Q4 2024 New
$41B
$8.87 Million 0.21% of portfolio
42,996
Q4 2024 Added 285.03%
$44.7B
$9.2 Million 0.21% of portfolio
15,328
Q4 2024 Added 83.0%
$18.5B
$9.24 Million 0.21% of portfolio
318,514
Q4 2024 New
$1.24B
$8.9 Million 0.21% of portfolio
871,800
Q4 2024 Added 289.06%
$8.75B
$8.95 Million 0.21% of portfolio
120,383
Q4 2024 Added 583.3%
$19.5B
$9.06 Million 0.21% of portfolio
223,529
Q4 2024 Added 63.2%
$40.2B
$9.12 Million 0.21% of portfolio
132,799
Q4 2024 New
$4.58B
$9.14 Million 0.21% of portfolio
205,737
Q4 2024 Added 83.5%
$8.29B
$8.64 Million 0.2% of portfolio
671,108
Q4 2024 Added 154.16%
$950B
$8.67 Million 0.2% of portfolio
45,526
Q4 2024 Added 45.46%
$3.5T
$8.7 Million 0.2% of portfolio
34,741
Q4 2024 Added 93.62%
$12.7B
$8.66 Million 0.2% of portfolio
312,086
Q4 2024 Reduced 25.99%
$19.4B
$8.46 Million 0.2% of portfolio
111,624
Q4 2024 Added 99.55%
$7.15B
$8.67 Million 0.2% of portfolio
39,411
Q4 2024 Added 266.72%
$123B
$8.41 Million 0.2% of portfolio
131,700
Q4 2024 Added 53.5%
$76.4B
$8.7 Million 0.2% of portfolio
53,392
Q4 2024 New
$125B
$8.08 Million 0.19% of portfolio
27,614
Q4 2024 Added 192.58%
$2.47B
$7.96 Million 0.19% of portfolio
151,937
Q4 2024 Added 264.72%
$1.05B
$8.37 Million 0.19% of portfolio
211,737
Q4 2024 New
$79.7B
$8.33 Million 0.19% of portfolio
110,145
Q4 2024 Added 475.53%
$141B
$8.26 Million 0.19% of portfolio
311,287
Q4 2024 Reduced 60.54%
$14.1B
$8.35 Million 0.19% of portfolio
488,673
Q4 2024 Added 57.42%
$10.3B
$8.2 Million 0.19% of portfolio
92,426
Q4 2024 Added 4,220.99%
$112B
$8.1 Million 0.19% of portfolio
88,845
Q4 2024 Added 231.51%
$44.8B
$8.15 Million 0.19% of portfolio
45,670
Q4 2024 Reduced 25.39%
$32.7B
$8.29 Million 0.19% of portfolio
95,704
Q4 2024 Reduced 56.54%
$179B
$7.92 Million 0.18% of portfolio
17,813
Q4 2024 Added 224.82%
$23.6B
$7.82 Million 0.18% of portfolio
40,022
Q4 2024 Reduced 47.84%
$16.7B
$7.63 Million 0.18% of portfolio
157,026
Q4 2024 New
$2.36B
$7.56 Million 0.18% of portfolio
562,376
Q4 2024 Added 57.36%
$5.43B
$7.54 Million 0.18% of portfolio
72,501
Q4 2024 New
$15.4B
$7.65 Million 0.18% of portfolio
100,004
Q4 2024 Added 2,851.71%
$2.81B
$7.1 Million 0.17% of portfolio
262,541
Q4 2024 Added 41.41%
$13.1B
$7.2 Million 0.17% of portfolio
125,442
Q4 2024 Added 763.99%
$71.1B
$7.39 Million 0.17% of portfolio
31,530
Q4 2024 Added 355.97%
$0
$7.39 Million 0.17% of portfolio
39,914
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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