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
$10.8B
$3.27 Million 0.05% of portfolio
46,200
Q1 2025 Added 942.65%
$12.2B
$3.72 Million 0.05% of portfolio
30,413
Q1 2025 Added 46.38%
$757M
$3.51 Million 0.05% of portfolio
217,090
Q1 2025 Added 210.06%
$3.9B
$3.49 Million 0.05% of portfolio
59,596
Q1 2025 Added 7.65%
$7.45B
$3.6 Million 0.05% of portfolio
27,100
Q1 2025 New
$23.7B
$3.75 Million 0.05% of portfolio
91,423
Q1 2025 New
$2.37B
$3.43 Million 0.05% of portfolio
132,199
Q1 2025 Added 110.04%
$19.4B
$3.17 Million 0.05% of portfolio
9,845
Q1 2025 Added 3.49%
$426M
$3.36 Million 0.05% of portfolio
298,498
Q1 2025 New
$6.8B
$3.13 Million 0.05% of portfolio
53,857
Q1 2025 New
$20.1B
$3.71 Million 0.05% of portfolio
9,671
Q1 2025 New
$4.59B
$3.78 Million 0.05% of portfolio
71,900
Q1 2025 New
$14.7B
$3.6 Million 0.05% of portfolio
55,334
Q1 2025 Added 994.21%
$1.84B
$3.23 Million 0.05% of portfolio
119,102
Q1 2025 New
$8.31B
$3.45 Million 0.05% of portfolio
53,293
Q1 2025 Added 87.45%
$676M
$3.75 Million 0.05% of portfolio
1,284,784
Q1 2025 New
$26.5B
$3.37 Million 0.05% of portfolio
18,727
Q1 2025 Added 1,454.11%
$39.1B
$3.49 Million 0.05% of portfolio
28,218
Q1 2025 Added 330.55%
$11.8B
$3.26 Million 0.05% of portfolio
229,433
Q1 2025 Added 264.2%
$908M
$3.58 Million 0.05% of portfolio
503,809
Q1 2025 Added 38.93%
$7.89B
$3.51 Million 0.05% of portfolio
231,218
Q1 2025 Added 30.18%
$3.73B
$3.7 Million 0.05% of portfolio
58,612
Q1 2025 Added 62.63%
$1.33B
$3.46 Million 0.05% of portfolio
437,710
Q1 2025 Added 169.75%
$3.28B
$3.46 Million 0.05% of portfolio
30,268
Q1 2025 Added 153.52%
$9.56B
$3.34 Million 0.05% of portfolio
33,315
Q1 2025 New
$3.38B
$3.77 Million 0.05% of portfolio
299,969
Q1 2025 New
$4.32B
$3.49 Million 0.05% of portfolio
59,881
Q1 2025 Added 94.28%
$44B
$3.29 Million 0.05% of portfolio
43,408
Q1 2025 Reduced 41.16%
$545M
$3.28 Million 0.05% of portfolio
511,742
Q1 2025 New
$2.06B
$3.29 Million 0.05% of portfolio
230,613
Q1 2025 New
$17.6B
$3.2 Million 0.05% of portfolio
36,600
Q1 2025 Added 150.03%
$953M
$3.13 Million 0.05% of portfolio
592,353
Q1 2025 Added 4,289.75%
$985M
$3.22 Million 0.05% of portfolio
300,400
Q1 2025 Added 41.53%
$139B
$3.58 Million 0.05% of portfolio
37,509
Q1 2025 Reduced 57.48%
$442M
$3.58 Million 0.05% of portfolio
266,711
Q1 2025 New
$7.88B
$3.24 Million 0.05% of portfolio
25,192
Q1 2025 New
$2.65B
$3.66 Million 0.05% of portfolio
364,920
Q1 2025 Added 30.55%
$5.81B
$3.3 Million 0.05% of portfolio
26,102
Q1 2025 Reduced 64.0%
$2.07B
$3.27 Million 0.05% of portfolio
87,673
Q1 2025 Added 27.52%
$1.7B
$3.21 Million 0.05% of portfolio
245,803
Q1 2025 Added 93.85%
$2.16B
$3.78 Million 0.05% of portfolio
100,100
Q1 2025 New
$3.08B
$3.66 Million 0.05% of portfolio
15,013
Q1 2025 Added 111.39%
$21.3B
$3.23 Million 0.05% of portfolio
80,000
Q1 2025 Added 18.41%
$759M
$3.53 Million 0.05% of portfolio
390,160
Q1 2025 Added 145.25%
$1.77B
$2.83 Million 0.04% of portfolio
135,191
Q1 2025 Reduced 1.33%
$2.18B
$2.91 Million 0.04% of portfolio
226,173
Q1 2025 Added 38.14%
$16B
$2.64 Million 0.04% of portfolio
28,475
Q1 2025 New
$24.9B
$2.86 Million 0.04% of portfolio
28,509
Q1 2025 Added 375.55%
$1.75B
$2.95 Million 0.04% of portfolio
414,500
Q1 2025 Added 2,203.55%

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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