Jump Financial, Llc

13F Holdings
Filed: 2025-02-13
Portfolio Value
4.79B arrow_downward -2.36%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001831577
Filing Date
2025-02-13 00:00:00
Address
600 W Chicago Ave
Chicago
IL
Prior Value
4.91B
Top 10 Holdings %
lock
Portfolio Value
Jump Financial, Llc
(13F - 2024-12-31)
Spdr S&p 500 Etf Trust
-
2025-02-13
Value
93.77M
Shares
160.00K
Portfolio %
1.96%
Ishares Core S&p 500 Etf
-
2025-02-13
Value
84.23M
Shares
143.08K
Portfolio %
1.76%
Tesla Inc
-
2025-02-13
Value
74.97M
Shares
185.64K
Portfolio %
1.57%
Vanguard S&p 500 Etf
-
2025-02-13
Value
56.50M
Shares
104.87K
Portfolio %
1.18%
Ishares 20 Year Treasury Bond Etf
-
2025-02-13
Value
45.02M
Shares
515.49K
Portfolio %
0.94%
Meta Platforms Inc
-
2025-02-13
Value
41.49M
Shares
70.87K
Portfolio %
0.87%
Amazon.com Inc
-
2025-02-13
Value
39.23M
Shares
178.81K
Portfolio %
0.82%
Broadcom Inc
-
2025-02-13
Value
34.89M
Shares
150.51K
Portfolio %
0.73%
Microsoft Corp
-
2025-02-13
Value
33.43M
Shares
79.30K
Portfolio %
0.70%
Intercontinental Exchange Inc
-
2025-02-13
Value
32.57M
Shares
218.57K
Portfolio %
0.68%
Top Increases | Jump Financial, Llc
(2024-09-30 → 2024-12-31)
Spdr S&p 500 Etf Trust
-
2025-02-13
Value Change
arrow_upward 67.75M
Shares
arrow_upward 114.64K
Portfolio % Change
arrow_upward 1.43%
Portfolio %
1.96%
Tesla Inc
-
2025-02-13
Value Change
arrow_upward 36.17M
Shares
arrow_upward 37.33K
Portfolio % Change
arrow_upward 0.77%
Portfolio %
1.57%
Amazon.com Inc
-
2025-02-13
Value Change
arrow_upward 30.34M
Shares
arrow_upward 131.10K
Portfolio % Change
arrow_upward 0.64%
Portfolio %
0.82%
Broadcom Inc
-
2025-02-13
Value Change
arrow_upward 28.15M
Shares
arrow_upward 111.40K
Portfolio % Change
arrow_upward 0.59%
Portfolio %
0.73%
Nvidia Corp
-
2025-02-13
Value Change
arrow_upward 23.97M
Shares
arrow_upward 173.43K
Portfolio % Change
arrow_upward 0.50%
Portfolio %
0.63%
Thermo Fisher Scientific Inc
-
2025-02-13
Value Change
arrow_upward 23.65M
Shares
arrow_upward 46.03K
Portfolio % Change
arrow_upward 0.49%
Portfolio %
0.53%
Cava Group Inc
-
2025-02-13
Value Change
arrow_upward 23.20M
Shares
arrow_upward 207.15K
Portfolio % Change
arrow_upward 0.49%
Portfolio %
0.52%
Berkshire Hathaway Inc
-
2025-02-13
Value Change
arrow_upward 23.04M
Shares
arrow_upward 50.95K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
0.55%
Lockheed Martin Corp
-
2025-02-13
Value Change
arrow_upward 22.72M
Shares
arrow_upward 47.59K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
0.53%
Sea Ltd
-
2025-02-13
Value Change
arrow_upward 22.19M
Shares
arrow_upward 205.92K
Portfolio % Change
arrow_upward 0.46%
Portfolio %
0.52%
Top Decreases | Jump Financial, Llc
(2024-09-30 → 2024-12-31)
Cms Energy Corp
-
2025-02-13
Value Change
arrow_downward -27887.00
Shares
arrow_downward 483.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Winmark Corp
-
2025-02-13
Value Change
arrow_downward -11304.00
Shares
arrow_downward -48.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Ch Robinson Worldwide Inc
-
2025-02-13
Value Change
arrow_downward -12279.00
Shares
arrow_downward 40.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Analog Devices Inc
-
2025-02-13
Value Change
arrow_downward -16635.00
Shares
arrow_downward 73.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Pentair Plc
-
2025-02-13
Value Change
arrow_downward -44336.00
Shares
arrow_downward -880.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Riskified Ltd
-
2025-02-13
Value Change
arrow_downward -10240.00
Shares
arrow_downward -2165.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Avient Corp
-
2025-02-13
Value Change
arrow_downward -22340.00
Shares
arrow_downward 2.00K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Ge Healthcare Technologies Inc
-
2025-02-13
Value Change
arrow_downward -27808.00
Shares
arrow_downward 1.16K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Cintas Corp
-
2025-02-13
Value Change
arrow_downward -39846.00
Shares
arrow_downward 533.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Gilat Satellite Networks Ltd
-
2025-02-13
Value Change
arrow_downward -14911.00
Shares
arrow_downward -4962.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Jump Financial, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Jump Financial, Llc
(2024-09-30 → 2024-12-31)
Ishares Core S&p 500 Etf
-
2025-02-13
Value
add_circle 84.23M
Shares
143.08K
Portfolio %
1.76%
% Change
1.76%
Delta Air Lines Inc
-
2025-02-13
Value
add_circle 20.30M
Shares
335.53K
Portfolio %
0.42%
% Change
0.42%
Occidental Petroleum Corp
-
2025-02-13
Value
add_circle 18.35M
Shares
371.45K
Portfolio %
0.38%
% Change
0.38%
Credo Technology Group Holding Ltd
-
2025-02-13
Value
add_circle 17.60M
Shares
261.86K
Portfolio %
0.37%
% Change
0.37%
Invesco Qqq Trust Series 1 PUT
-
2025-02-13
Value
add_circle 16.97M
Shares
33.20K
Portfolio %
0.35%
% Change
0.35%
Newmont Corp
-
2025-02-13
Value
add_circle 16.07M
Shares
431.72K
Portfolio %
0.34%
% Change
0.34%
Real Estate Select Sector Spdr Fund
-
2025-02-13
Value
add_circle 15.47M
Shares
380.41K
Portfolio %
0.32%
% Change
0.32%
Arista Networks Inc
-
2025-02-13
Value
add_circle 15.21M
Shares
137.58K
Portfolio %
0.32%
% Change
0.32%
Devon Energy Corp
-
2025-02-13
Value
add_circle 14.78M
Shares
451.43K
Portfolio %
0.31%
% Change
0.31%
Proshares Ultrapro Short Qqq
-
2025-02-13
Value
add_circle 14.23M
Shares
456.87K
Portfolio %
0.30%
% Change
0.30%
Closed Positions | Jump Financial, Llc
(2024-09-30 → 2024-12-31)
Nebius Group N.v.
YNDX
2024-11-14
Value
remove_circle 0.00
Shares
211.91K
Previous %
2.16%
% Change
-2.16%
Bluejay Diagnostics Inc
-
2024-11-14
Value
remove_circle 1.32K
Shares
10.38K
Previous %
2.16%
% Change
-2.16%
Dht Holdings Inc
DHT
2024-11-14
Value
remove_circle 2.70M
Shares
244.69K
Previous %
2.16%
% Change
-2.16%
Value
remove_circle 784.17K
Shares
47.93K
Previous %
2.16%
% Change
-2.16%
Farmland Partners Inc
FPI
2024-11-14
Value
remove_circle 454.80K
Shares
43.52K
Previous %
2.16%
% Change
-2.16%
Brainstorm Cell Therapeutics Inc
BCLI
2024-11-14
Value
remove_circle 2.53K
Shares
10.99K
Previous %
2.16%
% Change
-2.16%
Nature's Miracle Holding Inc
-
2024-11-14
Value
remove_circle 1.67K
Shares
12.00K
Previous %
2.16%
% Change
-2.16%
Sprout Social Inc
SPT
2024-11-14
Value
remove_circle 880.85K
Shares
30.30K
Previous %
2.16%
% Change
-2.16%
Universal Electronics Inc
UEIC
2024-11-14
Value
remove_circle 105.67K
Shares
11.45K
Previous %
2.16%
% Change
-2.16%
Ingevity Corp
NGVT
2024-11-14
Value
remove_circle 224.64K
Shares
5.76K
Previous %
2.16%
% Change
-2.16%