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
RSI Rush Street Interactive, Inc. Consumer Cyclical	$694M	$2.91 Million 0.07% of portfolio	212,245	Q4 2024 Reduced 8.47%
RXST Rx Sight, Inc. Healthcare	$734M	$3.21 Million 0.07% of portfolio	93,255	Q4 2024 Added 57.2%
SEIC Sei Investments CO Financial Services	$10.4B	$3.08 Million 0.07% of portfolio	37,282	Q4 2024 New
STNE Stone Co Ltd. Technology	$3.08B	$2.98 Million 0.07% of portfolio	373,793	Q4 2024 Added 179.23%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.05 Million 0.07% of portfolio	71,375	Q4 2024 Added 113.3%
VFC V F Corp Consumer Cyclical	$6.1B	$2.91 Million 0.07% of portfolio	135,745	Q4 2024 Reduced 5.55%
VSAT Viasat Inc Technology	$825M	$3.18 Million 0.07% of portfolio	373,620	Q4 2024 Added 2,708.96%
WDAY Workday, Inc. Technology	$47.9B	$3.07 Million 0.07% of portfolio	11,883	Q4 2024 Added 33.65%
TXG 10x Genomics, Inc. Healthcare	$871M	$2.66 Million 0.06% of portfolio	185,101	Q4 2024 Added 14.04%
APA Apa Corp Energy	$6.83B	$2.5 Million 0.06% of portfolio	108,130	Q4 2024 Added 48.83%
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	$1.46B	$2.65 Million 0.06% of portfolio	140,959	Q4 2024 Reduced 9.51%
RNA Avidity Biosciences, Inc. Healthcare	$1.65B	$2.78 Million 0.06% of portfolio	95,575	Q4 2024 New
BMA Macro Bank Inc. Financial Services	$5.01B	$2.42 Million 0.06% of portfolio	24,992	Q4 2024 Added 201.76%
BAC Bank Of America Corp Financial Services	$335B	$2.72 Million 0.06% of portfolio	61,788	Q4 2024 Reduced 90.31%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.41 Million 0.06% of portfolio	105,964	Q4 2024 Reduced 49.22%
CALX Calix, Inc Technology	$2.29B	$2.68 Million 0.06% of portfolio	76,963	Q4 2024 Added 159.62%
CPT Camden Property Trust Real Estate	$13B	$2.41 Million 0.06% of portfolio	20,777	Q4 2024 Added 32.12%
CRL Charles River Laboratories International, Inc. Healthcare	$7.91B	$2.73 Million 0.06% of portfolio	14,794	Q4 2024 New
CL Colgate Palmolive CO Consumer Defensive	$77.4B	$2.68 Million 0.06% of portfolio	29,507	Q4 2024 Reduced 7.61%
COMP Compass, Inc. Technology	$3.76B	$2.51 Million 0.06% of portfolio	428,600	Q4 2024 Added 60.56%
GLW Corning Inc Technology	$38.8B	$2.76 Million 0.06% of portfolio	58,166	Q4 2024 Added 132.01%
EHC Encompass Health Corp Healthcare	$10.1B	$2.5 Million 0.06% of portfolio	27,078	Q4 2024 New
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$2.74 Million 0.06% of portfolio	10,051	Q4 2024 Reduced 71.64%
FVRR Fiverr International Ltd. Communication Services	$903M	$2.56 Million 0.06% of portfolio	80,754	Q4 2024 Added 594.66%
FLS Flowserve Corp Industrials	$6.38B	$2.53 Million 0.06% of portfolio	43,934	Q4 2024 Reduced 71.34%
GENI Genius Sports LTD Communication Services	$2.03B	$2.6 Million 0.06% of portfolio	301,035	Q4 2024 New
GNW Genworth Financial Inc Financial Services	$3.56B	$2.45 Million 0.06% of portfolio	350,742	Q4 2024 New
HLNE Hamilton Lane Inc Financial Services	$5.49B	$2.74 Million 0.06% of portfolio	18,488	Q4 2024 New
HIMS Hims & Hers Health, Inc. Consumer Defensive	$5.79B	$2.39 Million 0.06% of portfolio	98,949	Q4 2024 Reduced 87.81%
IBP Installed Building Products, Inc. Consumer Cyclical	$4.91B	$2.48 Million 0.06% of portfolio	14,128	Q4 2024 Added 58.46%
IPGP Ipg Photonics Corp Technology	$3.27B	$2.62 Million 0.06% of portfolio	36,039	Q4 2024 Reduced 9.95%
KBH Kb Home Consumer Cyclical	$4.94B	$2.68 Million 0.06% of portfolio	40,725	Q4 2024 Added 952.6%
KNTK Kinetik Holdings Inc. Energy	$2.2B	$2.39 Million 0.06% of portfolio	41,880	Q4 2024 Added 73.76%
LIVN Liva Nova PLC Healthcare	$2.1B	$2.69 Million 0.06% of portfolio	58,089	Q4 2024 Reduced 13.13%
NJR New Jersey Resources Corp Utilities	$4.75B	$2.42 Million 0.06% of portfolio	51,881	Q4 2024 Added 204.39%
NMIH Nmi Holdings, Inc. Financial Services	$3.05B	$2.64 Million 0.06% of portfolio	71,729	Q4 2024 Added 45.06%
NUVL Nuvalent, Inc. Healthcare	$3.14B	$2.74 Million 0.06% of portfolio	34,948	Q4 2024 Added 17.33%
OC Owens Corning Industrials	$13.3B	$2.55 Million 0.06% of portfolio	14,993	Q4 2024 Added 129.43%
PCG Pg&E Corp Utilities	$33.8B	$2.48 Million 0.06% of portfolio	123,100	Q4 2024 Added 12.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.39 Million 0.06% of portfolio	23,961	Q4 2024 New
RF Regions Financial Corp Financial Services	$20B	$2.72 Million 0.06% of portfolio	115,712	Q4 2024 New
RSG Republic Services, Inc. Industrials	$75.4B	$2.52 Million 0.06% of portfolio	12,518	Q4 2024 Reduced 85.38%
ST Sensata Technologies Holding PLC Technology	$3.84B	$2.58 Million 0.06% of portfolio	93,979	Q4 2024 Added 76.65%
SBSW Sibanye Stillwater LTD Basic Materials	$3.1B	$2.5 Million 0.06% of portfolio	756,400	Q4 2024 Reduced 13.64%
GLDM World Gold Trust ETFs	$8.96B	$2.6 Million 0.06% of portfolio	49,966	Q4 2024 Reduced 12.3%
TAL Tal Education Group Consumer Defensive	$8.67B	$2.57 Million 0.06% of portfolio	256,037	Q4 2024 New
UFPT Ufp Technologies Inc Healthcare	$1.51B	$2.76 Million 0.06% of portfolio	11,299	Q4 2024 New
VRSN Verisign Inc Technology	$26.6B	$2.78 Million 0.06% of portfolio	13,453	Q4 2024 Reduced 11.88%
AMBA Ambarella Inc Technology	$1.94B	$2.25 Million 0.05% of portfolio	30,900	Q4 2024 Reduced 59.92%
AMCR Amcor PLC Consumer Cyclical	$14.4B	$2.21 Million 0.05% of portfolio	235,328	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