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
$0
$5.53 Million 0.13% of portfolio
139,261
Q4 2024 Added 401.32%
$74.3B
$5.46 Million 0.13% of portfolio
173,951
Q4 2024 Added 1,156.69%
$17.8B
$5.7 Million 0.13% of portfolio
13,607
Q4 2024 Added 1,359.98%
$2.38B
$5.38 Million 0.13% of portfolio
37,036
Q4 2024 Added 186.77%
$12.4B
$5.44 Million 0.13% of portfolio
65,109
Q4 2024 Added 14.93%
$64.2B
$5.45 Million 0.13% of portfolio
157,154
Q4 2024 New
$37.3B
$5.7 Million 0.13% of portfolio
73,779
Q4 2024 Reduced 52.6%
$2.36B
$5.46 Million 0.13% of portfolio
303,532
Q4 2024 Added 2,106.22%
$9.64B
$5.11 Million 0.12% of portfolio
15,775
Q4 2024 Reduced 68.17%
$5.97B
$5.17 Million 0.12% of portfolio
97,761
Q4 2024 New
$5.58B
$5.3 Million 0.12% of portfolio
97,172
Q4 2024 New
$110B
$5.19 Million 0.12% of portfolio
173,733
Q4 2024 Reduced 38.78%
$18.4B
$5.27 Million 0.12% of portfolio
36,604
Q4 2024 Added 637.24%
$6.11B
$5.02 Million 0.12% of portfolio
158,159
Q4 2024 Reduced 35.59%
$3.98B
$5.33 Million 0.12% of portfolio
413,303
Q4 2024 New
$4.76B
$5.21 Million 0.12% of portfolio
222,860
Q4 2024 Added 115.12%
$8.14B
$5.01 Million 0.12% of portfolio
22,159
Q4 2024 Added 189.55%
$1.87B
$5.25 Million 0.12% of portfolio
176,252
Q4 2024 Added 28.51%
$2.37B
$5.01 Million 0.12% of portfolio
86,904
Q4 2024 Added 24.0%
$29.8B
$5.13 Million 0.12% of portfolio
17,961
Q4 2024 Reduced 2.58%
$1.24B
$5.32 Million 0.12% of portfolio
574,906
Q4 2024 Added 128.28%
$45.3B
$5.01 Million 0.12% of portfolio
564,708
Q4 2024 Reduced 54.15%
$8.29B
$4.76 Million 0.11% of portfolio
69,833
Q4 2024 Added 2,615.12%
$2.75B
$4.91 Million 0.11% of portfolio
123,800
Q4 2024 New
$108B
$4.93 Million 0.11% of portfolio
14,853
Q4 2024 Reduced 79.67%
$14.3B
$4.87 Million 0.11% of portfolio
23,217
Q4 2024 Reduced 4.94%
$434B
$4.59 Million 0.11% of portfolio
31,717
Q4 2024 Added 2,001.86%
$64.1B
$4.57 Million 0.11% of portfolio
166,700
Q4 2024 New
$37.3B
$4.7 Million 0.11% of portfolio
152,984
Q4 2024 Added 194.03%
$5.68B
$4.89 Million 0.11% of portfolio
150,182
Q4 2024 Added 2,108.56%
$7.25B
$4.66 Million 0.11% of portfolio
39,144
Q4 2024 Added 151.47%
$9.33B
$4.87 Million 0.11% of portfolio
198,137
Q4 2024 Reduced 11.34%
$73.1B
$4.7 Million 0.11% of portfolio
10,170
Q4 2024 Reduced 76.8%
$18.5B
$4.83 Million 0.11% of portfolio
27,396
Q4 2024 Added 522.78%
$12.3B
$4.64 Million 0.11% of portfolio
84,775
Q4 2024 Reduced 35.52%
$2.61B
$4.69 Million 0.11% of portfolio
749,044
Q4 2024 Added 598.5%
$51.1B
$4.93 Million 0.11% of portfolio
27,077
Q4 2024 Added 501.31%
$10.6B
$4.87 Million 0.11% of portfolio
17,938
Q4 2024 New
$0
$4.57 Million 0.11% of portfolio
106,912
Q4 2024 Added 248.12%
$1.67B
$4.68 Million 0.11% of portfolio
415,282
Q4 2024 New
$2.65B
$4.75 Million 0.11% of portfolio
112,816
Q4 2024 Added 351.43%
$27.5B
$4.58 Million 0.11% of portfolio
77,759
Q4 2024 Reduced 54.25%
$1.79B
$4.75 Million 0.11% of portfolio
196,400
Q4 2024 New
$2.73B
$4.67 Million 0.11% of portfolio
105,410
Q4 2024 Reduced 75.9%
$33B
$4.82 Million 0.11% of portfolio
25,397
Q4 2024 Reduced 26.0%
$4.26B
$4.3 Million 0.1% of portfolio
171,763
Q4 2024 Added 64.04%
$2.4B
$4.28 Million 0.1% of portfolio
116,647
Q4 2024 Added 124.86%
$10B
$4.48 Million 0.1% of portfolio
59,401
Q4 2024 Added 210.24%
$7.34B
$4.2 Million 0.1% of portfolio
37,913
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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