Jump Financial, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,537
Total value ($000)
$7,274,334
Net value change ($000)
+2,484,890 (51.9%)
New positions
536
Sold out positions
579
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 91,485 NEW
MSTR 75,955 355.4%
QQQ 75,037 668.7%
XLY 55,119 6985.9%
TQQQ 53,458 NEW
TLT 39,369 87.5%
MRVL 35,820 5712.9%
DIA 33,777 NEW
USB 33,520 1712.0%
ALAB 32,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -93,775 -100.0%
IVV -84,229 -100.0%
TSLA -52,753 -70.4%
MSFT -30,641 -91.7%
APH -25,313 -100.0%
QQQM -25,183 -100.0%
CAVA -25,105 -100.0%
LLY -24,973 -100.0%
UNP -24,088 -100.0%
LMT -23,606 -93.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 633,488 (8.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type