Jump Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Jump Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2498 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,498
Total Value: 6568358010
Accession Number: 0000905148-25-001639
Form Type: 13F-HR
CIK: 0001831577
Manager Name: Jump Financial, LLC

Data Enrichment

95% identified

2,361 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,498 positions • $6,568,358.01K total value

2,498 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

356800(+974.7%)

Value:

$167.3B(+885.8%)

MICROSTRATEGY Inc

MSTR|594972408

337342(+357.1%)

Value:

$97.2B(+355.0%)

81369Y803

XLK|81369Y803

443068

Value:

$91.5B

464288513

1150000(+7093.3%)

Value:

$90.7B(+7115.3%)

464287432

927026(+79.8%)

Value:

$84.4B(+87.5%)

81369Y407

283137(+7952.8%)

Value:

$55.9B(+6987.6%)

74347X831

932947

Value:

$53.5B

922908363

VOO|922908363

80932(-22.8%)

Value:

$41.6B(-26.4%)

Meta Platforms, Inc.

META|30303M102

67270(-4.8%)

Value:

$38.8B(-6.3%)

US BANCORP \DE\

USB|902973304

837400(+1945.4%)

Value:

$35.4B(+1705.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

210783(+72.5%)

Value:

$35.0B(+45.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

69749(+42.3%)

Value:

$34.7B(+36.1%)

CENTENE CORP

CNC|15135B101

566940(+279.4%)

Value:

$34.4B(+280.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

204129(+254.1%)

Value:

$33.8B(+231.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

80445

Value:

$33.8B

Marvell Technology, Inc.

MRVL|573874104

545254(+11105.4%)

Value:

$33.6B(+6146.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

332728(+102.2%)

Value:

$33.6B(+128.3%)

Vistra Corp.

VST|92840M102

283103(+2975.5%)

Value:

$33.2B(+2519.8%)

DEXCOM INC

DXCM|252131107

484637(+3890.8%)

Value:

$33.1B(+3404.3%)

Vertiv Holdings Co

VRT|92537N108

457300(+382.2%)

Value:

$33.0B(+206.4%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	356.8K	QoQ +974.69% (+323.6K) YoY +443.07% (+291.1K)	All Managers (Combined)	$167.3M	QoQ +885.75% (+$150.3M) YoY +473.54% (+$138.1M)
Microstrategy Inc(MSTRcusip594972408)	337.3K	QoQ +357.15% (+263.6K) YoY NEW(+337.3K)	All Managers (Combined)	$97.2M	QoQ +355.02% (+$75.9M) YoY NEW(+$97.2M)
(XLKcusip81369Y803)	443.1K	QoQ NEW(+443.1K) YoY NEW(+443.1K)	All Managers (Combined)	$91.5M	QoQ NEW(+$91.5M) YoY NEW(+$91.5M)
(cusip464288513)✕	1.1M	QoQ +7093.34% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$90.7M	QoQ +7115.29% (+$89.5M) YoY NEW(+$90.7M)
(cusip464287432)✕	927.0K	QoQ +79.83% (+411.5K) YoY +2076.11% (+884.4K)	All Managers (Combined)	$84.4M	QoQ +87.45% (+$39.4M) YoY +1993.55% (+$80.4M)
(cusip81369Y407)✕	283.1K	QoQ +7952.81% (+279.6K) YoY NEW(+283.1K)	All Managers (Combined)	$55.9M	QoQ +6987.62% (+$55.1M) YoY NEW(+$55.9M)
(cusip74347X831)✕	932.9K	QoQ NEW(+932.9K) YoY NEW(+932.9K)	All Managers (Combined)	$53.5M	QoQ NEW(+$53.5M) YoY NEW(+$53.5M)
(VOOcusip922908363)	80.9K	QoQ -22.82% (-23.9K) YoY NEW(+80.9K)	All Managers (Combined)	$41.6M	QoQ -26.38% (-$14.9M) YoY NEW(+$41.6M)
Meta Platforms, Inc.(METAcusip30303M102)	67.3K	QoQ -4.84% (-3.4K) YoY NEW(+67.3K)	All Managers (Combined)	$38.8M	QoQ -6.33% (-$2.6M) YoY NEW(+$38.8M)
Us Bancorp \De\(USBcusip902973304)	837.4K	QoQ +1945.43% (+796.5K) YoY NEW(+837.4K)	All Managers (Combined)	$35.4M	QoQ +1705.52% (+$33.4M) YoY NEW(+$35.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	210.8K	QoQ +72.50% (+88.6K) YoY NEW(+210.8K)	All Managers (Combined)	$35.0M	QoQ +44.99% (+$10.9M) YoY NEW(+$35.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	69.7K	QoQ +42.31% (+20.7K) YoY NEW(+69.7K)	All Managers (Combined)	$34.7M	QoQ +36.12% (+$9.2M) YoY NEW(+$34.7M)
Centene Corp(CNCcusip15135B101)	566.9K	QoQ +279.35% (+417.5K) YoY NEW(+566.9K)	All Managers (Combined)	$34.4M	QoQ +280.17% (+$25.4M) YoY NEW(+$34.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	204.1K	QoQ +254.12% (+146.5K) YoY NEW(+204.1K)	All Managers (Combined)	$33.8M	QoQ +231.91% (+$23.6M) YoY NEW(+$33.8M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$33.8M	QoQ NEW(+$33.8M) YoY NEW(+$33.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	545.3K	QoQ +11105.38% (+540.4K) YoY NEW(+545.3K)	All Managers (Combined)	$33.6M	QoQ +6146.40% (+$33.0M) YoY NEW(+$33.6M)
Boston Scientific Corp(BSXcusip101137107)	332.7K	QoQ +102.17% (+168.2K) YoY NEW(+332.7K)	All Managers (Combined)	$33.6M	QoQ +128.33% (+$18.9M) YoY NEW(+$33.6M)
Vistra Corp.(VSTcusip92840M102)	283.1K	QoQ +2975.53% (+273.9K) YoY NEW(+283.1K)	All Managers (Combined)	$33.2M	QoQ +2519.79% (+$32.0M) YoY NEW(+$33.2M)
Dexcom Inc(DXCMcusip252131107)	484.6K	QoQ +3890.75% (+472.5K) YoY NEW(+484.6K)	All Managers (Combined)	$33.1M	QoQ +3404.28% (+$32.2M) YoY NEW(+$33.1M)
Vertiv Holdings Co(VRTcusip92537N108)	457.3K	QoQ +382.22% (+362.5K) YoY NEW(+457.3K)	All Managers (Combined)	$33.0M	QoQ +206.45% (+$22.2M) YoY NEW(+$33.0M)