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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1531 檔
7.5%
As reported in its official Q1 2025 Form 13F filing, Jump Financial, LLC's tracked investment portfolio stood at $12.4B with 1531 total positions.
During Q1 2025, Jump Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSTR, HYG) accounted for 7.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.86% | +1.47% | +1472.47% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 1.34% | +0.05% | +357.53% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -0.94% | +7250.54% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.02% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.24% | +79.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | -5.00% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.78% | EXIT | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.73% | -0.29% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +1.65% | NEW | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | +0.01% | +10.24% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.18% | -4.64% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.10% | +86.73% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.14% | +10332.90% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.08% | EXIT | |
| 15 | USB | US Bancorp | Stock-Financials | 0.49% | +0.01% | +1952.54% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.48% | +0.03% | +281.98% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.12% | +259.19% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.16% | +22.18% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.26% | +103.07% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 0.46% | +0.01% | NEW | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | -0.35% | +212.63% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.01% | NEW | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.46% | +0.02% | +2963.86% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.20% | +204.03% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.13% | +31.59% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | +0.23% | +379.39% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.45% | -0.07% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.15% | -3.01% | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.45% | -0.05% | +213.42% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | -0.11% | +210.72% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.45% | +0.06% | NEW | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.31% | +517.46% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | +0.01% | +186.63% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.45% | -0.13% | +319.05% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.43% | +12.42% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.45% | — | +123.35% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | — | EXIT | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.45% | +0.11% | +563.66% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.03% | +305.07% | |
| 42 | ✓ | On Holding AG | Stock-Other | 0.43% | -0.05% | EXIT | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | +0.09% | +2261.30% | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.42% | — | +241.20% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | — | EXIT | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.08% | +8457.11% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.41% | +0.14% | +106.42% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.41% | -0.03% | +107.75% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.02% | EXIT | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | NEW |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1531 disclosed positions in Q1 2025.
During Q1 2025, Jump Financial, LLC's top holdings by market value included QQQ (7.9%)、MSTR (1.3%)、HYG (1.3%). The largest single position, QQQ, represented 7.9% of total portfolio value.
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In Q1 2025, Jump Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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