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
KMB Kimberly Clark Corp Consumer Defensive	$43B	$6.2 Million 0.09% of portfolio	43,587	Q1 2025 Added 1,340.42%
LYFT Lyft, Inc. Technology	$5.13B	$6.25 Million 0.09% of portfolio	526,793	Q1 2025 Added 27.46%
MPLX Mplx LP Energy	$51.3B	$6.35 Million 0.09% of portfolio	118,600	Q1 2025 Added 349.17%
NTNX Nutanix, Inc. Technology	$16.7B	$6.34 Million 0.09% of portfolio	90,755	Q1 2025 New
OGE Oge Energy Corp. Utilities	$8.91B	$6.56 Million 0.09% of portfolio	142,780	Q1 2025 Added 805.22%
PRIM Primoris Services Corp Industrials	$4.65B	$6.29 Million 0.09% of portfolio	109,486	Q1 2025 Added 550.39%
PVH Pvh Corp. Consumer Cyclical	$4.72B	$6.35 Million 0.09% of portfolio	98,176	Q1 2025 New
SBSW Sibanye Stillwater LTD Basic Materials	$5.94B	$6.09 Million 0.09% of portfolio	1,330,582	Q1 2025 Added 75.91%
SPSC Sps Commerce Inc Technology	$5.07B	$6.53 Million 0.09% of portfolio	49,221	Q1 2025 Added 158.42%
STM St Microelectronics N.V. Technology	$29B	$6.12 Million 0.09% of portfolio	278,776	Q1 2025 New
USO United States Oil Fund, LP ETFs	$5.39B	$6.07 Million 0.09% of portfolio	78,449	Q1 2025 Reduced 43.0%
WAB Westinghouse Air Brake Technologies Corp Industrials	$38.7B	$6 Million 0.09% of portfolio	33,100	Q1 2025 Added 30.33%
GOOGL Alphabet Inc. Communication Services	$1.07T	$5.46 Million 0.08% of portfolio	35,312	Q1 2025 Reduced 28.55%
AMKR Amkor Technology, Inc. Technology	$5.22B	$5.75 Million 0.08% of portfolio	318,364	Q1 2025 Added 1,575.6%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.19B	$5.81 Million 0.08% of portfolio	265,593	Q1 2025 New
AROC Archrock, Inc. Energy	$3.7B	$5.76 Million 0.08% of portfolio	219,381	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$5.49 Million 0.08% of portfolio	10,309	Q1 2025 Reduced 82.18%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.08B	$5.36 Million 0.08% of portfolio	49,923	Q1 2025 New
BRZE Braze, Inc. Technology	$1.42B	$5.23 Million 0.08% of portfolio	144,846	Q1 2025 New
BHF Brighthouse Financial, Inc. Financial Services	$3.53B	$5.67 Million 0.08% of portfolio	97,776	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$12.6B	$5.31 Million 0.08% of portfolio	53,875	Q1 2025 Added 901.39%
CHWY Chewy, Inc. Consumer Cyclical	$4.22B	$5.26 Million 0.08% of portfolio	161,835	Q1 2025 New
COTY Coty Inc. Consumer Defensive	$4.27B	$5.23 Million 0.08% of portfolio	956,471	Q1 2025 Added 662.12%
CCK Crown Holdings Inc Consumer Cyclical	$12.9B	$5.52 Million 0.08% of portfolio	61,786	Q1 2025 Added 2,002.28%
EIX Edison International Utilities	$19.4B	$5.59 Million 0.08% of portfolio	94,804	Q1 2025 Added 438.72%
ETSY Etsy Inc Consumer Cyclical	$7.31B	$5.57 Million 0.08% of portfolio	118,053	Q1 2025 Added 20.76%
EXLS Exl Service Holdings, Inc. Technology	$1.42B	$5.49 Million 0.08% of portfolio	116,332	Q1 2025 Added 550.88%
GME Game Stop Corp. Consumer Cyclical	$7.22B	$5.73 Million 0.08% of portfolio	256,500	Q1 2025 New
HURN Huron Consulting Group Inc. Industrials	$2.78B	$5.23 Million 0.08% of portfolio	36,446	Q1 2025 Added 275.73%
IEX Idex Corp Industrials	$13.6B	$5.29 Million 0.08% of portfolio	29,231	Q1 2025 New
IMVT Immunovant, Inc. Healthcare	$3.55B	$5.52 Million 0.08% of portfolio	200,835	Q1 2025 Added 54.88%
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$5.33 Million 0.08% of portfolio	36,040	Q1 2025 New
JEF Jefferies Financial Group Inc. Financial Services	$12.8B	$5.47 Million 0.08% of portfolio	102,100	Q1 2025 New
KKR Kkr & Co. Inc. Financial Services	$120B	$5.46 Million 0.08% of portfolio	47,260	Q1 2025 Added 1,678.03%
NUE Nucor Corp Basic Materials	$36.4B	$5.57 Million 0.08% of portfolio	46,256	Q1 2025 Reduced 56.08%
PCAR Paccar Inc Industrials	$33.3B	$5.38 Million 0.08% of portfolio	55,263	Q1 2025 Added 757.06%
RKLB Rocket Lab Usa, Inc. Industrials	$20.3B	$5.24 Million 0.08% of portfolio	293,007	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$24.6B	$5.61 Million 0.08% of portfolio	79,702	Q1 2025 Added 1,025.89%
TER Teradyne, Inc Technology	$14.9B	$5.85 Million 0.08% of portfolio	70,865	Q1 2025 New
MTN Vail Resorts Inc Consumer Cyclical	$6.62B	$5.54 Million 0.08% of portfolio	34,642	Q1 2025 New
WM Waste Management Inc Industrials	$94.1B	$5.46 Million 0.08% of portfolio	23,600	Q1 2025 Added 133.48%
ABNB Airbnb, Inc. Consumer Cyclical	$55.3B	$5.06 Million 0.07% of portfolio	42,397	Q1 2025 Added 193.59%
CVNA Carvana Co. Consumer Cyclical	$29.4B	$5.12 Million 0.07% of portfolio	24,468	Q1 2025 Reduced 80.24%
GNW Genworth Financial Inc Financial Services	$3.72B	$4.51 Million 0.07% of portfolio	636,378	Q1 2025 Added 81.44%
ICLR Icon PLC Healthcare	$12.2B	$4.82 Million 0.07% of portfolio	27,533	Q1 2025 Added 18.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.86 Million 0.07% of portfolio	28,055	Q1 2025 New
IRDM Iridium Communications Inc. Communication Services	$3.98B	$4.82 Million 0.07% of portfolio	176,336	Q1 2025 Added 64.8%
LNC Lincoln National Corp Financial Services	$5.91B	$5.11 Million 0.07% of portfolio	142,185	Q1 2025 Reduced 10.1%
MPWR Monolithic Power Systems Inc Technology	$33.9B	$5.14 Million 0.07% of portfolio	8,867	Q1 2025 Reduced 62.97%
MNST Monster Beverage Corp Consumer Defensive	$31.4B	$4.6 Million 0.07% of portfolio	78,631	Q1 2025 Added 467.16%

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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Jump Financial, LLC Portfolio Holdings