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
CAMT Camtek LTD Technology	$2.62B	$4.47 Million 0.1% of portfolio	55,360	Q4 2024 Reduced 29.31%
COST Costco Wholesale Corp Consumer Defensive	$419B	$4.46 Million 0.1% of portfolio	4,868	Q4 2024 Reduced 46.04%
FICO Fair Isaac Corp Technology	$46.3B	$4.28 Million 0.1% of portfolio	2,150	Q4 2024 New
RACE Ferrari N.V. Consumer Cyclical	$78.2B	$4.39 Million 0.1% of portfolio	10,329	Q4 2024 Reduced 48.36%
FLNC Fluence Energy, Inc. Utilities	$569M	$4.25 Million 0.1% of portfolio	267,616	Q4 2024 Added 459.33%
GL Globe Life Inc. Financial Services	$12.6B	$4.34 Million 0.1% of portfolio	38,883	Q4 2024 New
NTLA Intellia Therapeutics, Inc. Healthcare	$613M	$4.23 Million 0.1% of portfolio	362,637	Q4 2024 Added 94.18%
KEX Kirby Corp Industrials	$6.03B	$4.11 Million 0.1% of portfolio	38,893	Q4 2024 Added 296.02%
ONTO Onto Innovation Inc. Technology	$6.06B	$4.11 Million 0.1% of portfolio	24,656	Q4 2024 Added 363.28%
RTX Raytheon Technologies Corp Industrials	$195B	$4.51 Million 0.1% of portfolio	38,937	Q4 2024 New
SYK Stryker Corp Healthcare	$141B	$4.2 Million 0.1% of portfolio	11,676	Q4 2024 New
WIX Wix.Com Ltd. Technology	$9.56B	$4.29 Million 0.1% of portfolio	20,007	Q4 2024 Reduced 45.61%
XP Xp Inc. Financial Services	$6.62B	$4.24 Million 0.1% of portfolio	357,883	Q4 2024 Added 306.69%
ZBRA Zebra Technologies Corp Technology	$14.5B	$4.17 Million 0.1% of portfolio	10,787	Q4 2024 Added 232.62%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.79B	$3.8 Million 0.09% of portfolio	25,440	Q4 2024 Added 461.22%
AVPT Ave Point, Inc. Technology	$2.71B	$3.71 Million 0.09% of portfolio	224,472	Q4 2024 Added 72.06%
BAX Baxter International Inc Healthcare	$17B	$4.05 Million 0.09% of portfolio	139,028	Q4 2024 Added 1,078.2%
BKNG Booking Holdings Inc. Consumer Cyclical	$183B	$3.84 Million 0.09% of portfolio	772	Q4 2024 Reduced 4.93%
FIX Comfort Systems Usa Inc Industrials	$11.6B	$4.03 Million 0.09% of portfolio	9,513	Q4 2024 Added 504.38%
CNXC Concentrix Corp Technology	$2.94B	$3.76 Million 0.09% of portfolio	86,915	Q4 2024 Added 145.22%
CYBR Cyber Ark Software Ltd. Technology	$13.7B	$3.82 Million 0.09% of portfolio	11,480	Q4 2024 New
DHI Horton D R Inc Consumer Cyclical	$43.8B	$3.77 Million 0.09% of portfolio	26,976	Q4 2024 Reduced 61.45%
ELV Elevance Health, Inc. Healthcare	$104B	$3.91 Million 0.09% of portfolio	10,578	Q4 2024 Reduced 48.05%
FSS Federal Signal Corp Industrials	$4.56B	$3.85 Million 0.09% of portfolio	41,659	Q4 2024 Added 61.73%
HCA Hca Healthcare, Inc. Healthcare	$99.2B	$3.67 Million 0.09% of portfolio	12,218	Q4 2024 Added 1,470.44%
HXL Hexcel Corp Industrials	$4.74B	$3.72 Million 0.09% of portfolio	59,299	Q4 2024 Added 14.17%
INFY Infosys LTD Technology	$76.5B	$3.7 Million 0.09% of portfolio	168,726	Q4 2024 Added 7.01%
IRM Iron Mountain Inc Real Estate	$24.7B	$3.84 Million 0.09% of portfolio	36,486	Q4 2024 Added 764.6%
IAU Ishares Gold Trust ETFs	$49.3B	$4.01 Million 0.09% of portfolio	81,048	Q4 2024 Reduced 19.46%
KLAC Kla Corp Technology	$96.3B	$3.82 Million 0.09% of portfolio	6,067	Q4 2024 Reduced 75.25%
PSN Parsons Corp Industrials	$6.15B	$3.83 Million 0.09% of portfolio	41,528	Q4 2024 New
PRCT Procept Bio Robotics Corp Healthcare	$2.68B	$4.02 Million 0.09% of portfolio	49,865	Q4 2024 Added 317.98%
QLYS Qualys, Inc. Technology	$4.88B	$3.74 Million 0.09% of portfolio	26,700	Q4 2024 New
SEDG Solaredge Technologies, Inc. Technology	$882M	$3.84 Million 0.09% of portfolio	282,605	Q4 2024 Added 69.53%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.89 Million 0.09% of portfolio	134,039	Q4 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.72 Million 0.09% of portfolio	61,618	Q4 2024 New
QURE Uni Qure N.V. Healthcare	$583M	$3.74 Million 0.09% of portfolio	211,776	Q4 2024 Added 193.51%
UAL United Airlines Holdings, Inc. Industrials	$23B	$4.04 Million 0.09% of portfolio	41,627	Q4 2024 Reduced 86.18%
BNO United States Brent Oil Fund, LP ETFs	$213M	$3.77 Million 0.09% of portfolio	124,748	Q4 2024 New
VKTX Viking Therapeutics, Inc. Healthcare	$1.97B	$3.76 Million 0.09% of portfolio	93,372	Q4 2024 New
WDC Western Digital Corp Technology	$12.9B	$4.03 Million 0.09% of portfolio	67,564	Q4 2024 Reduced 73.72%
WGO Winnebago Industries Inc Consumer Cyclical	$1.06B	$3.8 Million 0.09% of portfolio	79,600	Q4 2024 Added 26.77%
AKR Acadia Realty Trust Real Estate	$2B	$3.31 Million 0.08% of portfolio	137,016	Q4 2024 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$33B	$3.56 Million 0.08% of portfolio	15,145	Q4 2024 New
ARCC Ares Capital Corp Financial Services	$0	$3.28 Million 0.08% of portfolio	150,007	Q4 2024 Reduced 57.45%
AWI Armstrong World Industries Inc Industrials	$6.37B	$3.65 Million 0.08% of portfolio	25,805	Q4 2024 Added 29.09%
BANC Banc Of California, Inc. Financial Services	$845M	$3.33 Million 0.08% of portfolio	215,690	Q4 2024 Added 30.55%
BLDR Builders First Source, Inc. Industrials	$19.4B	$3.53 Million 0.08% of portfolio	24,664	Q4 2024 Added 846.07%
DAR Darling Ingredients Inc. Consumer Defensive	$5.06B	$3.36 Million 0.08% of portfolio	99,728	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$3.33 Million 0.08% of portfolio	19,765	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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Jump Financial, LLC Portfolio Holdings