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
$2.92B
$8.22 Million 0.12% of portfolio
395,315
Q1 2025 New
$5.8B
$8.35 Million 0.12% of portfolio
92,631
Q1 2025 Added 4,246.83%
$8B
$8.64 Million 0.12% of portfolio
95,424
Q1 2025 New
$7.96B
$7.51 Million 0.11% of portfolio
100,877
Q1 2025 Added 69.82%
$3.03B
$7.63 Million 0.11% of portfolio
267,021
Q1 2025 Added 1.71%
$1.27B
$7.89 Million 0.11% of portfolio
294,246
Q1 2025 Reduced 24.73%
$8.09B
$7.52 Million 0.11% of portfolio
58,123
Q1 2025 Added 26.46%
$3.6B
$7.43 Million 0.11% of portfolio
294,371
Q1 2025 Added 480.61%
$25.9B
$7.74 Million 0.11% of portfolio
13,551
Q1 2025 New
$24.6B
$7.94 Million 0.11% of portfolio
529,051
Q1 2025 Added 664.28%
$2.29B
$7.8 Million 0.11% of portfolio
493,793
Q1 2025 Added 1,677.45%
$35.1B
$7.64 Million 0.11% of portfolio
42,735
Q1 2025 Added 3,098.73%
$106B
$7.94 Million 0.11% of portfolio
32,520
Q1 2025 Reduced 28.63%
$3.24B
$7.82 Million 0.11% of portfolio
102,985
Q1 2025 New
$1.89B
$7.37 Million 0.11% of portfolio
505,275
Q1 2025 Reduced 43.28%
$3.51B
$7.09 Million 0.1% of portfolio
357,256
Q1 2025 Added 1,419.98%
$2.51B
$7.18 Million 0.1% of portfolio
385,850
Q1 2025 Added 266.78%
$7.17B
$6.97 Million 0.1% of portfolio
631,300
Q1 2025 New
$7.67B
$6.65 Million 0.1% of portfolio
47,180
Q1 2025 Added 82.83%
$7.01B
$7.12 Million 0.1% of portfolio
37,433
Q1 2025 Added 1,274.19%
$6.4B
$7.24 Million 0.1% of portfolio
173,545
Q1 2025 Added 407.03%
$297B
$7.02 Million 0.1% of portfolio
41,990
Q1 2025 Added 987.54%
$2.92B
$6.81 Million 0.1% of portfolio
122,394
Q1 2025 Added 40.82%
$0
$7.19 Million 0.1% of portfolio
173,279
Q1 2025 Reduced 27.31%
$15.7B
$7.23 Million 0.1% of portfolio
104,806
Q1 2025 Added 2,307.12%
$27.9B
$6.72 Million 0.1% of portfolio
39,996
Q1 2025 Added 1,322.84%
$2.34B
$6.66 Million 0.1% of portfolio
472,118
Q1 2025 Added 691.39%
$14B
$6.75 Million 0.1% of portfolio
528,834
Q1 2025 New
$4.09B
$6.64 Million 0.1% of portfolio
88,025
Q1 2025 Added 3,463.77%
$6.9B
$6.9 Million 0.1% of portfolio
126,724
Q1 2025 Reduced 32.02%
$9.63B
$7.05 Million 0.1% of portfolio
24,005
Q1 2025 New
$13.8B
$7.2 Million 0.1% of portfolio
41,076
Q1 2025 Added 390.81%
$12.5B
$6.71 Million 0.1% of portfolio
127,968
Q1 2025 Added 2,137.99%
$2.15B
$6.93 Million 0.1% of portfolio
511,672
Q1 2025 Added 1,647.22%
$2.59B
$6.73 Million 0.1% of portfolio
115,434
Q1 2025 Added 131.49%
$0
$7.19 Million 0.1% of portfolio
263,628
Q1 2025 New
$3.64B
$6.91 Million 0.1% of portfolio
175,927
Q1 2025 New
$2.2B
$7.05 Million 0.1% of portfolio
386,783
Q1 2025 Added 96.94%
$8.6B
$7.12 Million 0.1% of portfolio
43,576
Q1 2025 Added 117.8%
$5.78B
$5.96 Million 0.09% of portfolio
77,152
Q1 2025 Reduced 3.29%
$64.5B
$6.25 Million 0.09% of portfolio
21,190
Q1 2025 Added 11.34%
$2.78B
$6.29 Million 0.09% of portfolio
150,117
Q1 2025 New
$12.4B
$6.55 Million 0.09% of portfolio
340,044
Q1 2025 Added 141.08%
$1.71B
$6.58 Million 0.09% of portfolio
155,552
Q1 2025 Added 644.2%
$25.7B
$6.36 Million 0.09% of portfolio
229,653
Q1 2025 New
$79.1B
$5.94 Million 0.09% of portfolio
23,934
Q1 2025 Added 1,093.12%
$15.5B
$6.36 Million 0.09% of portfolio
80,147
Q1 2025 Added 919.03%
$0
$6.53 Million 0.09% of portfolio
68,494
Q1 2025 Added 118.41%
$6.88B
$6.1 Million 0.09% of portfolio
168,711
Q1 2025 New

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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