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
$320B
$2.87 Million 0.04% of portfolio
4,333
Q1 2025 New
$126B
$2.96 Million 0.04% of portfolio
9,700
Q1 2025 Reduced 64.87%
$71.6B
$2.47 Million 0.04% of portfolio
648
Q1 2025 Added 213.04%
$4.65B
$2.75 Million 0.04% of portfolio
139,932
Q1 2025 Reduced 52.4%
$6.61B
$2.54 Million 0.04% of portfolio
101,529
Q1 2025 Added 468.19%
$6.93B
$2.78 Million 0.04% of portfolio
4,513
Q1 2025 New
$116B
$2.47 Million 0.04% of portfolio
8,180
Q1 2025 Added 633.63%
$9.29B
$2.99 Million 0.04% of portfolio
112,043
Q1 2025 Reduced 64.1%
$120B
$3.03 Million 0.04% of portfolio
28,886
Q1 2025 Added 154.05%
$3.7B
$2.49 Million 0.04% of portfolio
25,746
Q1 2025 Added 430.08%
$12.8B
$2.91 Million 0.04% of portfolio
33,245
Q1 2025 Added 1,150.28%
$71.8B
$2.8 Million 0.04% of portfolio
21,806
Q1 2025 New
$623M
$2.77 Million 0.04% of portfolio
105,680
Q1 2025 Added 46.78%
$16.8B
$2.75 Million 0.04% of portfolio
6,056
Q1 2025 Added 1,089.78%
$39.1B
$2.94 Million 0.04% of portfolio
1,593
Q1 2025 Reduced 25.91%
$1B
$2.48 Million 0.04% of portfolio
104,839
Q1 2025 Added 29.83%
$742M
$2.59 Million 0.04% of portfolio
128,971
Q1 2025 Added 1,357.63%
$2.19B
$2.76 Million 0.04% of portfolio
96,267
Q1 2025 Added 660.52%
$1.73B
$3.07 Million 0.04% of portfolio
59,999
Q1 2025 New
$24.2B
$2.78 Million 0.04% of portfolio
16,264
Q1 2025 Added 694.53%
$2.64B
$2.72 Million 0.04% of portfolio
689,377
Q1 2025 Added 45.65%
$4.98B
$2.85 Million 0.04% of portfolio
52,035
Q1 2025 Reduced 12.25%
$1.57B
$3.1 Million 0.04% of portfolio
57,246
Q1 2025 Added 352.64%
$6.04B
$2.45 Million 0.04% of portfolio
81,321
Q1 2025 Added 104.65%
$998M
$2.54 Million 0.04% of portfolio
94,030
Q1 2025 New
$410B
$2.81 Million 0.04% of portfolio
16,950
Q1 2025 Reduced 46.56%
$3.95B
$2.85 Million 0.04% of portfolio
42,003
Q1 2025 New
$38.4B
$2.73 Million 0.04% of portfolio
70,685
Q1 2025 Added 560.42%
$28.8B
$2.56 Million 0.04% of portfolio
22,277
Q1 2025 Added 480.13%
$2.32B
$2.59 Million 0.04% of portfolio
73,912
Q1 2025 Added 1,131.87%
$3.75T
$2.79 Million 0.04% of portfolio
7,422
Q1 2025 Reduced 90.64%
$16.2B
$2.63 Million 0.04% of portfolio
65,485
Q1 2025 Added 729.24%
$3.23B
$2.45 Million 0.04% of portfolio
67,921
Q1 2025 Reduced 5.31%
$36.5B
$2.73 Million 0.04% of portfolio
27,475
Q1 2025 Added 42.08%
$5.06B
$3.01 Million 0.04% of portfolio
142,511
Q1 2025 New
$1.88B
$2.94 Million 0.04% of portfolio
48,000
Q1 2025 Added 6.09%
$0
$2.64 Million 0.04% of portfolio
25,838
Q1 2025 Added 7.83%
$2.45B
$2.75 Million 0.04% of portfolio
56,780
Q1 2025 New
$9.03B
$3.02 Million 0.04% of portfolio
41,767
Q1 2025 Reduced 66.95%
$518M
$2.48 Million 0.04% of portfolio
460,200
Q1 2025 Added 129.41%
$13.2B
$2.46 Million 0.04% of portfolio
12,472
Q1 2025 New
$1.63B
$3.09 Million 0.04% of portfolio
390,312
Q1 2025 New
$15.8B
$2.45 Million 0.04% of portfolio
78,635
Q1 2025 Reduced 3.93%
$2.93B
$3.08 Million 0.04% of portfolio
408,087
Q1 2025 New
$3.39B
$2.66 Million 0.04% of portfolio
88,909
Q1 2025 Added 370.97%
$9.7B
$2.59 Million 0.04% of portfolio
41,901
Q1 2025 Reduced 16.14%
$3.97B
$2.84 Million 0.04% of portfolio
36,288
Q1 2025 Added 71.7%
$2.23B
$2.57 Million 0.04% of portfolio
38,285
Q1 2025 Added 255.91%
$7.95B
$2.93 Million 0.04% of portfolio
62,744
Q1 2025 Added 1,294.31%

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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