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
$475B
$10.6 Million 0.15% of portfolio
89,350
Q1 2025 Added 1,241.19%
$3.7B
$10.5 Million 0.15% of portfolio
223,353
Q1 2025 New
$29.7B
$10.4 Million 0.15% of portfolio
59,200
Q1 2025 Added 717.57%
$7.35B
$10.1 Million 0.15% of portfolio
189,826
Q1 2025 Added 2,603.3%
$5.18B
$10.7 Million 0.15% of portfolio
134,212
Q1 2025 New
$4.81B
$10.5 Million 0.15% of portfolio
44,911
Q1 2025 Added 7,670.07%
$0
$10.4 Million 0.15% of portfolio
183,597
Q1 2025 Added 197.96%
$4.51B
$10.7 Million 0.15% of portfolio
334,103
Q1 2025 Added 216.96%
$89.1B
$9.64 Million 0.14% of portfolio
70,393
Q1 2025 Added 573.36%
$19.2B
$10 Million 0.14% of portfolio
73,129
Q1 2025 Reduced 22.66%
$12.1B
$9.69 Million 0.14% of portfolio
160,364
Q1 2025 New
$1.92B
$9.93 Million 0.14% of portfolio
1,443,800
Q1 2025 New
$5.2B
$9.86 Million 0.14% of portfolio
276,634
Q1 2025 Added 184.68%
$243B
$9.6 Million 0.14% of portfolio
17,566
Q1 2025 New
$527B
$9.4 Million 0.14% of portfolio
17,141
Q1 2025 Added 335.05%
$12.8B
$9.74 Million 0.14% of portfolio
29,566
Q1 2025 Added 186.52%
$8.06B
$9.76 Million 0.14% of portfolio
52,942
Q1 2025 Added 264.06%
$27.3B
$9.69 Million 0.14% of portfolio
88,587
Q1 2025 Added 1,478.53%
$0
$9.93 Million 0.14% of portfolio
462,914
Q1 2025 New
$39.1B
$10 Million 0.14% of portfolio
50,086
Q1 2025 Added 9.67%
$20.5B
$9.53 Million 0.14% of portfolio
97,332
Q1 2025 Added 1,235.14%
$1.17B
$9.7 Million 0.14% of portfolio
1,182,792
Q1 2025 Added 230.93%
$1.17B
$9.33 Million 0.13% of portfolio
365,135
Q1 2025 New
$1.96B
$8.85 Million 0.13% of portfolio
37,036
Q1 2025 Added 2,695.17%
$2.75B
$8.81 Million 0.13% of portfolio
1,009,516
Q1 2025 Added 135.54%
$11.5B
$8.97 Million 0.13% of portfolio
44,918
Q1 2025 Added 2,882.6%
$945M
$9.02 Million 0.13% of portfolio
1,480,359
Q1 2025 New
$0
$9.27 Million 0.13% of portfolio
96,832
Q1 2025 New
$3.3B
$8.7 Million 0.13% of portfolio
455,777
Q1 2025 Added 63.64%
$34.3B
$8.68 Million 0.13% of portfolio
62,468
Q1 2025 Added 2,455.97%
$68.3B
$8.99 Million 0.13% of portfolio
61,480
Q1 2025 Added 53.83%
$7.6B
$9.28 Million 0.13% of portfolio
280,744
Q1 2025 Added 721.9%
$15.1B
$9.35 Million 0.13% of portfolio
451,434
Q1 2025 Reduced 8.21%
$12.2B
$8.52 Million 0.12% of portfolio
233,532
Q1 2025 Reduced 44.32%
$8.58B
$8.4 Million 0.12% of portfolio
466,761
Q1 2025 New
$36.5B
$8.38 Million 0.12% of portfolio
34,565
Q1 2025 Added 1,611.14%
$25B
$8.57 Million 0.12% of portfolio
37,853
Q1 2025 Reduced 5.42%
$51.8B
$8.12 Million 0.12% of portfolio
72,057
Q1 2025 New
$17.6B
$8.64 Million 0.12% of portfolio
46,403
Q1 2025 New
$0
$8.24 Million 0.12% of portfolio
132,570
Q1 2025 New
$15.1B
$8.26 Million 0.12% of portfolio
175,225
Q1 2025 Added 668.23%
$3.44B
$8.03 Million 0.12% of portfolio
96,542
Q1 2025 Added 688.55%
$22B
$8.35 Million 0.12% of portfolio
85,268
Q1 2025 Added 4,100.39%
$8.88B
$8.65 Million 0.12% of portfolio
585,608
Q1 2025 Added 2,655.28%
$7.47B
$8.18 Million 0.12% of portfolio
97,600
Q1 2025 New
$12.3B
$8.13 Million 0.12% of portfolio
47,012
Q1 2025 Added 1,750.14%
$12.4B
$8.54 Million 0.12% of portfolio
316,219
Q1 2025 Added 59.6%
$59B
$8.62 Million 0.12% of portfolio
45,337
Q1 2025 Added 2,840.14%
$2.98B
$8.23 Million 0.12% of portfolio
339,392
Q1 2025 Added 300.27%

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
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email