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
$12.5B
$5.12 Million 0.07% of portfolio
17,070
Q1 2025 Added 646.72%
$8.66B
$4.97 Million 0.07% of portfolio
104,000
Q1 2025 New
$25.6B
$5.13 Million 0.07% of portfolio
126,077
Q1 2025 Added 1,418.45%
$720M
$4.78 Million 0.07% of portfolio
81,390
Q1 2025 New
$10.3B
$5.19 Million 0.07% of portfolio
54,496
Q1 2025 Reduced 24.0%
$61B
$4.61 Million 0.07% of portfolio
79,024
Q1 2025 Reduced 60.18%
$11.9B
$5.18 Million 0.07% of portfolio
80,171
Q1 2025 Reduced 13.26%
$31.7B
$4.78 Million 0.07% of portfolio
425,979
Q1 2025 New
$2.05B
$4.72 Million 0.07% of portfolio
1,489,600
Q1 2025 Added 156.22%
$19.2B
$4.58 Million 0.07% of portfolio
156,557
Q1 2025 Added 196.09%
$33.2B
$5.02 Million 0.07% of portfolio
14,845
Q1 2025 Added 1,660.97%
$989M
$4.79 Million 0.07% of portfolio
138,875
Q1 2025 Added 74.47%
$13.1B
$4.6 Million 0.07% of portfolio
72,966
Q1 2025 New
$41.9B
$4.84 Million 0.07% of portfolio
30,780
Q1 2025 Added 458.82%
$1.19B
$3.95 Million 0.06% of portfolio
452,282
Q1 2025 Added 144.34%
$4B
$3.84 Million 0.06% of portfolio
100,318
Q1 2025 Added 238.91%
$3.01B
$4.27 Million 0.06% of portfolio
85,255
Q1 2025 New
$2.77B
$4.02 Million 0.06% of portfolio
206,965
Q1 2025 Added 46.78%
$3.45B
$3.83 Million 0.06% of portfolio
256,234
Q1 2025 Added 361.08%
$0
$3.9 Million 0.06% of portfolio
27,779
Q1 2025 Added 40.55%
$20.7B
$3.89 Million 0.06% of portfolio
58,893
Q1 2025 Reduced 58.36%
$8.72B
$4.17 Million 0.06% of portfolio
51,785
Q1 2025 Added 1,096.51%
$2B
$4.4 Million 0.06% of portfolio
439,930
Q1 2025 Added 46.14%
$4.96B
$3.85 Million 0.06% of portfolio
39,142
Q1 2025 New
$5.38B
$4.21 Million 0.06% of portfolio
24,329
Q1 2025 Added 1,292.62%
$3.98B
$4.08 Million 0.06% of portfolio
30,412
Q1 2025 Added 401.68%
$9.67B
$4.23 Million 0.06% of portfolio
26,197
Q1 2025 Added 327.92%
$63.7B
$4.38 Million 0.06% of portfolio
153,386
Q1 2025 Reduced 7.99%
$2.78B
$3.92 Million 0.06% of portfolio
124,807
Q1 2025 Added 1,613.44%
$1.39B
$4.26 Million 0.06% of portfolio
421,710
Q1 2025 Reduced 13.6%
$40.9B
$4.37 Million 0.06% of portfolio
90,301
Q1 2025 Added 55.5%
$6.67B
$4.03 Million 0.06% of portfolio
133,270
Q1 2025 New
$4.45B
$3.98 Million 0.06% of portfolio
81,128
Q1 2025 Added 56.37%
$147B
$4.01 Million 0.06% of portfolio
56,503
Q1 2025 Reduced 44.33%
$5.2B
$3.87 Million 0.06% of portfolio
254,414
Q1 2025 Added 28.19%
$8.98B
$4.17 Million 0.06% of portfolio
109,485
Q1 2025 New
$8.39B
$3.96 Million 0.06% of portfolio
42,821
Q1 2025 Added 42.26%
$1.93B
$4 Million 0.06% of portfolio
114,330
Q1 2025 Added 64.95%
$2.26B
$4.16 Million 0.06% of portfolio
168,197
Q1 2025 New
$77.3B
$3.95 Million 0.06% of portfolio
42,254
Q1 2025 Added 80.94%
$1.34B
$3.91 Million 0.06% of portfolio
491,225
Q1 2025 New
$35B
$4.37 Million 0.06% of portfolio
303,412
Q1 2025 New
$3.45B
$4.07 Million 0.06% of portfolio
107,846
Q1 2025 New
$15.7B
$3.94 Million 0.06% of portfolio
7,743
Q1 2025 Added 65.73%
$178M
$4.4 Million 0.06% of portfolio
1,438,505
Q1 2025 New
$1.75B
$3.31 Million 0.05% of portfolio
406,168
Q1 2025 Added 101.85%
$74.4B
$3.52 Million 0.05% of portfolio
8,809
Q1 2025 Added 314.15%
$595M
$3.72 Million 0.05% of portfolio
116,000
Q1 2025 Added 759.26%
$5.11B
$3.33 Million 0.05% of portfolio
20,076
Q1 2025 Added 54.8%

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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