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
AME Ametek Inc Industrials	$39.1B	$2.25 Million 0.05% of portfolio	12,493	Q4 2024 Reduced 76.49%
ARCH Arch Resources, Inc. Energy	$2.5B	$2.3 Million 0.05% of portfolio	16,286	Q4 2024 New
BCPC Balchem Corp Basic Materials	$5.26B	$2.11 Million 0.05% of portfolio	12,969	Q4 2024 New
BBAR Banco Bbva Argentina S.A. Financial Services	$3.83B	$2.2 Million 0.05% of portfolio	115,553	Q4 2024 Reduced 7.02%
BCRX Biocryst Pharmaceuticals Inc Healthcare	$1.46B	$1.98 Million 0.05% of portfolio	263,338	Q4 2024 Reduced 3.09%
BRKR Bruker Corp Healthcare	$6.23B	$2.01 Million 0.05% of portfolio	34,228	Q4 2024 New
CRUS Cirrus Logic, Inc. Technology	$5.57B	$2.35 Million 0.05% of portfolio	23,617	Q4 2024 Added 60.94%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.98B	$2.09 Million 0.05% of portfolio	15,564	Q4 2024 Added 163.39%
DE Deere & CO Industrials	$140B	$2.05 Million 0.05% of portfolio	4,845	Q4 2024 New
DLB Dolby Laboratories, Inc. Industrials	$4.92B	$1.98 Million 0.05% of portfolio	25,290	Q4 2024 Added 379.7%
DD Du Pont De Nemours, Inc. Basic Materials	$37.1B	$2.02 Million 0.05% of portfolio	26,488	Q4 2024 Added 36.3%
AG First Majestic Silver Corp Basic Materials	$1.78B	$2.05 Million 0.05% of portfolio	372,534	Q4 2024 Added 33.08%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$1.99 Million 0.05% of portfolio	99,252	Q4 2024 Added 47.58%
ICFI Icf International, Inc. Industrials	$1.62B	$2.25 Million 0.05% of portfolio	18,843	Q4 2024 Added 107.07%
IDXX Idexx Laboratories Inc Healthcare	$34.6B	$2.27 Million 0.05% of portfolio	5,488	Q4 2024 Added 196.33%
NARI Inari Medical, Inc. Healthcare	$4.27B	$2.21 Million 0.05% of portfolio	43,328	Q4 2024 Added 15.74%
INCY Incyte Corp Healthcare	$13.5B	$2.31 Million 0.05% of portfolio	33,484	Q4 2024 Reduced 14.98%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.01 Million 0.05% of portfolio	17,369	Q4 2024 Reduced 60.29%
KSS Kohls Corp Consumer Cyclical	$988M	$1.96 Million 0.05% of portfolio	139,743	Q4 2024 Reduced 74.46%
KURA Kura Oncology, Inc. Healthcare	$472M	$2.09 Million 0.05% of portfolio	239,933	Q4 2024 Added 862.04%
LHX L3 Harris Technologies, Inc. Industrials	$39.8B	$2.28 Million 0.05% of portfolio	10,827	Q4 2024 Added 564.23%
LC Lending Club Corp Financial Services	$1.09B	$2.04 Million 0.05% of portfolio	126,282	Q4 2024 Reduced 29.97%
LI Li Auto Inc. Consumer Cyclical	$24.9B	$2.04 Million 0.05% of portfolio	84,988	Q4 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$142B	$2.11 Million 0.05% of portfolio	8,560	Q4 2024 Added 54.85%
MNKD Mannkind Corp Healthcare	$1.29B	$2.06 Million 0.05% of portfolio	321,024	Q4 2024 Reduced 13.04%
MA Mastercard Inc Financial Services	$516B	$2.07 Million 0.05% of portfolio	3,940	Q4 2024 Added 14.07%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.98 Million 0.05% of portfolio	23,500	Q4 2024 Added 5.5%
MGRC Mcgrath Rentcorp Industrials	$2.77B	$2.19 Million 0.05% of portfolio	19,600	Q4 2024 Reduced 23.6%
MRUS Merus N.V. Healthcare	$2.05B	$2.29 Million 0.05% of portfolio	54,412	Q4 2024 Reduced 27.68%
MGPI Mgp Ingredients Inc Consumer Defensive	$643M	$1.98 Million 0.05% of portfolio	50,256	Q4 2024 New
MC Moelis & CO Financial Services	$3.53B	$2.28 Million 0.05% of portfolio	30,822	Q4 2024 New
MDB Mongo Db, Inc. Technology	$12.2B	$1.95 Million 0.05% of portfolio	8,369	Q4 2024 Added 609.24%
MUR Murphy Oil Corp Energy	$4.41B	$2.05 Million 0.05% of portfolio	67,749	Q4 2024 Reduced 56.41%
OKE Oneok Inc Energy	$44B	$1.94 Million 0.05% of portfolio	19,338	Q4 2024 New
PAY Paymentus Holdings, Inc. Technology	$508M	$2 Million 0.05% of portfolio	61,140	Q4 2024 Added 158.3%
RC Ready Capital Corp Real Estate	$569M	$1.95 Million 0.05% of portfolio	286,376	Q4 2024 New
REAL The Real Real, Inc. Consumer Cyclical	$537M	$2.19 Million 0.05% of portfolio	200,600	Q4 2024 Reduced 28.72%
RPRX Royalty Pharma PLC Healthcare	$13.7B	$2.09 Million 0.05% of portfolio	81,855	Q4 2024 New
RYAN Ryan Specialty Holdings, Inc. Financial Services	$8.15B	$2.03 Million 0.05% of portfolio	31,666	Q4 2024 Added 29.21%
SCCO Southern Copper Corp Basic Materials	$72.8B	$2.13 Million 0.05% of portfolio	23,353	Q4 2024 Added 48.31%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$933M	$2 Million 0.05% of portfolio	56,300	Q4 2024 Added 431.13%
SSRM Ssr Mining Inc. Basic Materials	$2.27B	$1.95 Million 0.05% of portfolio	279,535	Q4 2024 Added 40.29%
SNDX Syndax Pharmaceuticals Inc Healthcare	$746M	$2.3 Million 0.05% of portfolio	173,890	Q4 2024 Added 80.78%
BLD Top Build Corp Industrials	$9.9B	$2.18 Million 0.05% of portfolio	6,991	Q4 2024 New
RIG Transocean Ltd. Energy	$2.4B	$2.18 Million 0.05% of portfolio	581,381	Q4 2024 Added 75.74%
TIGR Up Fintech Holding LTD Financial Services	$1.33B	$2.07 Million 0.05% of portfolio	320,311	Q4 2024 New
UPWK Upwork, Inc Industrials	$1.74B	$2.07 Million 0.05% of portfolio	126,802	Q4 2024 Added 82.25%
USB Us Bancorp \De\ Financial Services	$62.8B	$1.96 Million 0.05% of portfolio	40,940	Q4 2024 Added 399.15%
WM Waste Management Inc Industrials	$93.6B	$2.04 Million 0.05% of portfolio	10,108	Q4 2024 Reduced 47.61%
WSO Watsco Inc Industrials	$16.7B	$2.21 Million 0.05% of portfolio	4,672	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