JF
| |
Jump Financial, LLC13F | |
| Jump Financial, LLC | |
| Last update 2025-05-15 | 1512 Stocks (534 new) |
| Value $7.14 Bil | Turnover 63 % |
Jump Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
CALL
| INVESCO QQQ Trust | 678,700 | 318,256.0 | 0% | 4.460 | 0% | 0.110 | +30.54% | +10.76% | 359,999.9 | ||
QQQ
PUT
| INVESCO QQQ Trust | 356,800 | 167,310.7 | 0% | 2.340 | 0% | 0.060 | +30.54% | +10.76% | 359,999.9 | ||
MSTR | Strategy | 337,623 | 97,326.6 | +357.53% | 1.360 | +1.06% | 0.120 | +34.36% | +47.41% | 119,949.7 | Software | |
XLK | Technology Select Sector SPDR ETF | 443,068 | 91,484.7 | New Holding | 1.280 | +1.28% | 0.140 | +39.51% | +12.93% | 82,600.8 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,150,000 | 90,723.5 | 0% | 1.270 | 0% | 0.600 | +5.50% | +5.17% | 17,339.4 | ||
QQQ | INVESCO QQQ Trust | 183,950 | 86,257.8 | +738.04% | 1.210 | +1.07% | 0.030 | +30.54% | +10.76% | 359,999.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 927,026 | 84,387.2 | +79.83% | 1.180 | +0.52% | 0.170 | +1.28% | +0.76% | 47,598.2 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 283,137 | 55,908.2 | +7,952.82% | 0.780 | +0.77% | 0.290 | +24.14% | +0.12% | 22,879.0 | ||
TQQQ | PROSHARES TRUST | 932,947 | 53,457.9 | New Holding | 0.750 | +0.75% | 0.250 | +111.36% | +12.14% | 28,276.6 | ||
VOO | Vanguard S&P 500 ETF | 80,932 | 41,591.8 | -22.82% | 0.580 | -0.28% | 0.010 | +22.86% | +8.08% | 662,701.2 |
Jump Financial, LLC's Historical Top Holdings Breakdowns
Jump Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -2.02% | 551.42 ($587.78) 612.93 | $628.82 | 6.98% | Sold Out | 0 | -160,003 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.81% | 554.06 ($590.51) 615.85 | $632.48 | 7.11% | Sold Out | 0 | -143,081 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +1.28% | 206.38 ($226.74) 242.18 | $261.48 | 15.32% | New holding | 443,068 | 443,068 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.07% | 468.34 ($508.07) 539.52 | $564.41 | 11.09% | Add 738.04% | 183,950 | 162,000 | |
MSTR | Strategy | 2025-03-31 | Add Add | +1.06% | 239.27 ($317.51) 396.5 | $426.93 | 34.46% | Add 357.53% | 337,623 | 263,831 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.87% | 222.15 ($333.26) 428.22 | $328.48 | -1.44% | Reduce -53.82% | 85,719 | -99,918 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +0.77% | 192.6 ($216.89) 233.2 | $223.46 | 3.03% | Add 7952.82% | 283,137 | 279,621 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +0.75% | 57.3 ($75.89) 90.4 | $88.42 | 16.51% | New holding | 932,947 | 932,947 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.65% | 375.39 ($407.71) 447.2 | $509.97 | 25.08% | Reduce -90.64% | 7,422 | -71,882 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -0.54% | 61.62 ($68.22) 78.55 | $103.78 | 52.13% | Sold Out | 0 | -364,485 |
Jump Financial, LLC Total Holding History ($B)
Jump Financial, LLC's Asset Allocation
Jump Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jump Financial, LLC's Hypothetical Growth since 2025-03-31
Jump Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jump Financial, LLC's Holdings Heat Map
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Jump Financial, LLC's Holdings Bubble Chart
Jump Financial, LLC News
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