Jump Financial, LLC Portfolio
About Jump Financial, LLC
Jump Financial, LLC is a Investment Manager managing $8.36B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
56 of 100 linked to profiles
Showing top 100 of 2,987 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $135.9M | 1.63% |
| 2 | MSFT | $110.1M | 1.32% |
| 3 | AAPL | $75.4M | 0.90% |
| 4 | GOOGL | $73.2M | 0.88% |
| 5 | AMZN | $64.6M | 0.77% |
| 6 | META | $63.9M | 0.76% |
| 7 | AVGO | $53.5M | 0.64% |
| 8 | NFLX | $50.8M | 0.61% |
| 9 | PLTR | $49.7M | 0.59% |
| 10 | AMD | $44.2M | 0.53% |
| 11 | MSTR | $44.1M | 0.53% |
| 12 | CME | $42.7M | 0.51% |
| 13 | CRWV | $40.4M | 0.48% |
| 14 | SOFI | $37.9M | 0.45% |
| 15 | LIN | $37.9M | 0.45% |
| 16 | BSX | $37.6M | 0.45% |
| 17 | LMT | $37.5M | 0.45% |
| 18 | FCX | $35.4M | 0.42% |
| 19 | AER | $34.0M | 0.41% |
| 20 | TGT | $33.6M | 0.40% |
| 21 | NIO | $33.1M | 0.40% |
| 22 | GOOGL | $32.6M | 0.39% |
| 23 | ANET | $32.4M | 0.39% |
| 24 | ALAB | $32.2M | 0.39% |
| 25 | LYFT | $32.1M | 0.38% |
| 26 | NTRA | $27.8M | 0.33% |
| 27 | BBIO | $27.7M | 0.33% |
| 28 | WULF | $27.2M | 0.33% |
| 29 | ABNB | $26.9M | 0.32% |
| 30 | PBF | $26.2M | 0.31% |
| 31 | C | $25.7M | 0.31% |
| 32 | TEM | $25.6M | 0.31% |
| 33 | ROP | $24.9M | 0.30% |
| 34 | MARA | $24.9M | 0.30% |
| 35 | DOV | $24.7M | 0.30% |
| 36 | RBLX | $24.4M | 0.29% |
| 37 | BROS | $23.8M | 0.28% |
| 38 | LRCX | $23.3M | 0.28% |
| 39 | JD | $23.0M | 0.27% |
| 40 | MELI | $22.7M | 0.27% |
| 41 | TSLA | $22.6M | 0.27% |
| 42 | ALB | $22.4M | 0.27% |
| 43 | OTIS | $22.4M | 0.27% |
| 44 | PODD | $22.2M | 0.27% |
| 45 | SEDG | $21.8M | 0.26% |
| 46 | SOUN | $21.7M | 0.26% |
| 47 | TGTX | $21.5M | 0.26% |
| 48 | WBD | $21.1M | 0.25% |
| 49 | GRAB | $20.4M | 0.24% |
| 50 | RL | $19.8M | 0.24% |
| 51 | CPNG | $19.8M | 0.24% |
| 52 | CART | $19.6M | 0.23% |
| 53 | DASH | $19.5M | 0.23% |
| 54 | LULU | $19.3M | 0.23% |
| 55 | KDP | $19.1M | 0.23% |
| 56 | PCG | $18.7M | 0.22% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| Invesco QQQ Trust Series 1 | $226.3M |
| iShares Russell 2000 ETF | $202.8M |
| SPDR S&P 500 ETF Trust | $122.7M |
| iShares iBoxx $ High Yield Corporate Bond ETF | $71.7M |
| Consumer Discretionary Select Sector SPDR Fund | $53.7M |
| iShares U.S. Treasury Bond ETF | $51.9M |
| SPDR S&P Regional Banking ETF | $46.7M |
| Comcast Corp | $41.8M |
| Direxion Daily Semiconductors Bull 3x Shares | $41.6M |
| Robinhood Markets Inc | $40.8M |
| US Bancorp | $40.8M |
| Campbell's Company/The | $39.3M |
| Berkshire Hathaway Inc | $35.0M |
| Honeywell International Inc | $34.4M |
| SMCIPSuper Micro Computer Inc | $32.1M |
| Amphenol Corp | $31.9M |
| SSR Mining Inc | $31.3M |
| Alibaba Group Holding Ltd | $31.2M |
| Arch Capital Group Ltd | $30.9M |
| iShares MSCI USA Quality Factor ETF | $30.6M |
| Sprouts Farmers Market Inc | $29.9M |
| Rivian Automotive Inc | $27.8M |
| iShares National Muni Bond ETF | $26.6M |
| Philip Morris International Inc | $25.1M |
| Vanguard Tax-Exempt Bond Index ETF | $25.0M |
| Taiwan Semiconductor Manufacturing Co Ltd | $24.7M |
| Upstart Holdings Inc | $23.9M |
| Monster Beverage Corp | $23.9M |
| Technology Select Sector SPDR Fund | $23.6M |
| Lumentum Holdings Inc | $22.9M |
| SPDR Dow Jones Industrial Average ETF Trust | $22.2M |
| Coinbase Global Inc | $22.0M |
| Dave Inc | $21.6M |
| Credo Technology Group Holding Ltd | $21.5M |
| Brinker International Inc | $21.0M |
| Fortuna Mining Corp | $20.4M |
| Ford Motor Co | $20.3M |
| On Holding AG | $20.0M |
| Consumer Staples Select Sector SPDR Fund | $20.0M |
| Utilities Select Sector SPDR Fund | $19.9M |
| Charles Schwab Corp/The | $19.6M |
| Energy Transfer LP | $19.5M |
| iShares MSCI USA Momentum Factor ETF | $19.0M |
| ARM Holdings PLC | $18.9M |