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
$48.5B
$7.28 Million 0.17% of portfolio
226,739
Q4 2024 Added 463.66%
$139B
$7.28 Million 0.17% of portfolio
101,496
Q4 2024 Added 114.1%
$2.32B
$7.39 Million 0.17% of portfolio
278,529
Q4 2024 Reduced 33.22%
$4.24B
$7.37 Million 0.17% of portfolio
168,700
Q4 2024 Reduced 24.3%
$16.5B
$7.43 Million 0.17% of portfolio
56,765
Q4 2024 Added 411.12%
$1.87B
$6.71 Million 0.16% of portfolio
331,200
Q4 2024 New
$0
$6.75 Million 0.16% of portfolio
78,783
Q4 2024 Added 78.94%
$54.1B
$6.77 Million 0.16% of portfolio
177,658
Q4 2024 New
$16.9B
$7.06 Million 0.16% of portfolio
1,496,649
Q4 2024 Added 1,039.0%
$85.3B
$6.73 Million 0.16% of portfolio
14,211
Q4 2024 Added 274.66%
$161B
$7.08 Million 0.16% of portfolio
6,680
Q4 2024 Added 288.82%
$24.2B
$6.68 Million 0.16% of portfolio
11,591
Q4 2024 Added 18.52%
$4.45B
$6.99 Million 0.16% of portfolio
771,177
Q4 2024 Added 296.29%
$2.5B
$6.55 Million 0.15% of portfolio
78,500
Q4 2024 Added 53.64%
$67.8B
$6.64 Million 0.15% of portfolio
86,482
Q4 2024 Added 1,339.45%
$3.64B
$6.53 Million 0.15% of portfolio
293,986
Q4 2024 New
$253B
$6.49 Million 0.15% of portfolio
109,566
Q4 2024 Added 408.47%
$1.71B
$6.36 Million 0.15% of portfolio
1,112,655
Q4 2024 Added 660.23%
$8.59B
$6.28 Million 0.15% of portfolio
41,391
Q4 2024 New
$0
$6.66 Million 0.15% of portfolio
238,375
Q4 2024 Added 697.99%
$24.7B
$6.34 Million 0.15% of portfolio
33,777
Q4 2024 Added 91.27%
$17.6B
$6.48 Million 0.15% of portfolio
14,282
Q4 2024 Added 766.63%
$6.94B
$6.43 Million 0.15% of portfolio
183,281
Q4 2024 Added 35.76%
$9.13B
$6.24 Million 0.15% of portfolio
45,832
Q4 2024 New
$8.11B
$6.31 Million 0.15% of portfolio
121,159
Q4 2024 Added 1,858.6%
$2.38B
$6.42 Million 0.15% of portfolio
172,852
Q4 2024 New
$18.6B
$6.35 Million 0.15% of portfolio
28,205
Q4 2024 Added 405.1%
$44.4B
$6.31 Million 0.15% of portfolio
41,717
Q4 2024 Added 63.3%
$11.5B
$6.1 Million 0.14% of portfolio
46,641
Q4 2024 Added 56.03%
$4.24B
$6.1 Million 0.14% of portfolio
648,730
Q4 2024 Added 89.82%
$39.2B
$6.13 Million 0.14% of portfolio
68,671
Q4 2024 Added 697.48%
$7.14B
$6.11 Million 0.14% of portfolio
45,962
Q4 2024 Added 232.99%
$3.41B
$6.18 Million 0.14% of portfolio
589,066
Q4 2024 New
$3.67B
$5.87 Million 0.14% of portfolio
78,588
Q4 2024 Added 182.51%
$7.09B
$5.92 Million 0.14% of portfolio
53,914
Q4 2024 New
$1.97B
$6.19 Million 0.14% of portfolio
711,607
Q4 2024 Added 30.67%
$10.8B
$6.08 Million 0.14% of portfolio
71,706
Q4 2024 Added 11.02%
$46.8B
$6.17 Million 0.14% of portfolio
39,966
Q4 2024 Reduced 58.67%
$19.9B
$5.96 Million 0.14% of portfolio
177,204
Q4 2024 Reduced 54.24%
$3.21B
$5.89 Million 0.14% of portfolio
101,752
Q4 2024 New
$141B
$5.97 Million 0.14% of portfolio
49,392
Q4 2024 Reduced 52.4%
$50.2B
$5.93 Million 0.14% of portfolio
34,532
Q4 2024 Reduced 67.76%
$17.7B
$5.81 Million 0.14% of portfolio
491,794
Q4 2024 New
$6.16B
$5.62 Million 0.13% of portfolio
79,777
Q4 2024 Added 42.05%
$65.4B
$5.52 Million 0.13% of portfolio
19,032
Q4 2024 New
$4.46B
$5.58 Million 0.13% of portfolio
22,610
Q4 2024 New
$5.17B
$5.75 Million 0.13% of portfolio
129,231
Q4 2024 Added 119.58%
$7.73B
$5.46 Million 0.13% of portfolio
88,203
Q4 2024 Added 88.07%
$2.65B
$5.48 Million 0.13% of portfolio
139,280
Q4 2024 Added 174.0%

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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