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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$1.73 Million 0.04% of portfolio
473,298
Q4 2024 Added 160.2%
$33.5B
$1.88 Million 0.04% of portfolio
7,416
Q4 2024 Reduced 84.72%
$1.22B
$1.83 Million 0.04% of portfolio
71,353
Q4 2024 New
$1.59B
$1.52 Million 0.04% of portfolio
362,015
Q4 2024 New
$165B
$1.57 Million 0.04% of portfolio
2,502
Q4 2024 Reduced 23.7%
$4.01B
$1.57 Million 0.04% of portfolio
12,382
Q4 2024 New
$24.2B
$1.56 Million 0.04% of portfolio
9,742
Q4 2024 New
$19.2B
$1.89 Million 0.04% of portfolio
204,410
Q4 2024 Reduced 82.17%
$911M
$1.56 Million 0.04% of portfolio
162,267
Q4 2024 Added 654.27%
$2.94B
$1.59 Million 0.04% of portfolio
11,939
Q4 2024 New
$3.8B
$1.58 Million 0.04% of portfolio
6,979
Q4 2024 Reduced 46.69%
$18.9B
$1.56 Million 0.04% of portfolio
20,422
Q4 2024 Reduced 91.66%
$100B
$1.55 Million 0.04% of portfolio
2,727
Q4 2024 Added 48.53%
$2.21B
$1.62 Million 0.04% of portfolio
279,490
Q4 2024 Reduced 33.67%
$1.45B
$1.56 Million 0.04% of portfolio
37,634
Q4 2024 Reduced 19.53%
$185B
$1.71 Million 0.04% of portfolio
13,598
Q4 2024 Added 129.23%
$50.9B
$1.91 Million 0.04% of portfolio
8,118
Q4 2024 Reduced 68.74%
$6.9B
$1.69 Million 0.04% of portfolio
65,740
Q4 2024 Reduced 80.9%
$1.38B
$1.73 Million 0.04% of portfolio
38,928
Q4 2024 New
$14.9B
$1.53 Million 0.04% of portfolio
17,795
Q4 2024 Reduced 40.53%
$5.82B
$1.79 Million 0.04% of portfolio
77,162
Q4 2024 New
$3.25B
$1.93 Million 0.04% of portfolio
11,545
Q4 2024 New
$72.1B
$1.92 Million 0.04% of portfolio
3,011
Q4 2024 Added 587.44%
$2.22B
$1.73 Million 0.04% of portfolio
171,822
Q4 2024 Reduced 45.4%
$2.27B
$1.74 Million 0.04% of portfolio
88,000
Q4 2024 Reduced 79.65%
$197B
$1.87 Million 0.04% of portfolio
12,272
Q4 2024 Reduced 58.57%
$3.41B
$1.51 Million 0.04% of portfolio
58,865
Q4 2024 Added 8.74%
$138M
$1.83 Million 0.04% of portfolio
308,200
Q4 2024 New
$1.97B
$1.69 Million 0.04% of portfolio
97,932
Q4 2024 Reduced 61.46%
$21.6B
$1.83 Million 0.04% of portfolio
16,799
Q4 2024 Added 210.46%
$31.2B
$1.82 Million 0.04% of portfolio
7,978
Q4 2024 Added 24.15%
$151B
$1.92 Million 0.04% of portfolio
3,855
Q4 2024 Added 85.43%
$905M
$1.54 Million 0.04% of portfolio
146,918
Q4 2024 Added 616.67%
$309M
$1.75 Million 0.04% of portfolio
687,921
Q4 2024 Added 525.38%
$100B
$1.79 Million 0.04% of portfolio
21,743
Q4 2024 Reduced 31.04%
$35.4B
$1.77 Million 0.04% of portfolio
9,642
Q4 2024 Added 303.09%
$11.4B
$1.55 Million 0.04% of portfolio
53,653
Q4 2024 Reduced 62.06%
$6.07B
$1.59 Million 0.04% of portfolio
8,960
Q4 2024 New
$15.2B
$1.61 Million 0.04% of portfolio
22,025
Q4 2024 New
$814M
$1.69 Million 0.04% of portfolio
357,416
Q4 2024 New
$9.42B
$1.77 Million 0.04% of portfolio
190,161
Q4 2024 Added 485.62%
$19.9B
$1.69 Million 0.04% of portfolio
158,814
Q4 2024 Reduced 49.02%
$5.38B
$1.55 Million 0.04% of portfolio
7,629
Q4 2024 Reduced 12.1%
$521M
$1.53 Million 0.04% of portfolio
123,707
Q4 2024 New
$3.03B
$1.72 Million 0.04% of portfolio
7,102
Q4 2024 Reduced 14.94%
$1.73B
$1.5 Million 0.03% of portfolio
11,404
Q4 2024 Added 17.51%
$2.03B
$1.08 Million 0.03% of portfolio
5,827
Q4 2024 Reduced 36.55%
$3.58B
$1.18 Million 0.03% of portfolio
105,200
Q4 2024 Added 31.5%
$3.59B
$1.1 Million 0.03% of portfolio
29,600
Q4 2024 Added 1.46%

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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