Jump Financial, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,140,173
- Description
- Chicago Illinois based fiduciary portfolio advisory practice with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for planning centered advisory portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through downside sensitivity mapping and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,896 | 8,140,173 | 13F-HR | Jump Financial, LLC |
| Q3 2025 | 11/13/2025 | 1,721 | 8,356,832 | 13F-HR | Jump Financial, LLC |
| Q2 2025 | 8/13/2025 | 1,745 | 9,078,718 | 13F-HR | Jump Financial, LLC |
| Q1 2025 | 5/14/2025 | 1,537 | 7,274,334 | 13F-HR | Jump Financial, LLC |
| Q4 2024 | 2/13/2025 | 1,579 | 4,789,444 | 13F-HR | Jump Financial, LLC |
| Q3 2024 | 11/14/2024 | 1,589 | 4,905,141 | 13F-HR | Jump Financial, LLC |
| Q2 2024 | 11/14/2024 | 1,742 | 5,004,590 | 13F-HR/A - RESTATEMENT | Jump Financial, LLC |
| Q2 2024 | 8/14/2024 | 1,743 | 5,004,806 | 13F-HR | Jump Financial, LLC |
| Q1 2024 | 11/14/2024 | 23 | 52,760 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q1 2024 | 5/13/2024 | 1,845 | 3,653,017 | 13F-HR | Jump Financial, LLC |
| Q4 2023 | 10/21/2024 | 82 | 100,158 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q4 2023 | 10/21/2024 | 1,683 | 3,039,424 | 13F-HR/A - RESTATEMENT | Jump Financial, LLC |
| Q4 2023 | 2/7/2024 | 1,683 | 3,025,784 | 13F-HR | Jump Financial, LLC |
| Q3 2023 | 10/21/2024 | 57 | 54,961 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q3 2023 | 10/21/2024 | 1,755 | 2,647,740 | 13F-HR/A - RESTATEMENT | Jump Financial, LLC |
| Q3 2023 | 11/7/2023 | 1,755 | 2,614,783 | 13F-HR | Jump Financial, LLC |
| Q2 2023 | 10/21/2024 | 63 | 50,884 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q2 2023 | 10/21/2024 | 1,723 | 2,662,226 | 13F-HR/A - RESTATEMENT | Jump Financial, LLC |
| Q2 2023 | 8/7/2023 | 1,723 | 2,654,978 | 13F-HR | Jump Financial, LLC |
| Q1 2023 | 10/21/2024 | 59 | 52,661 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q1 2023 | 10/21/2024 | 1,495 | 2,404,403 | 13F-HR/A - RESTATEMENT | Jump Financial, LLC |
| Q1 2023 | 5/3/2023 | 1,496 | 2,404,405 | 13F-HR | Jump Financial, LLC |
| Q4 2022 | 9/6/2024 | 3 | 14,767 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q4 2022 | 2/14/2023 | 1,518 | 1,886,738 | 13F-HR | Jump Financial, LLC |
| Q3 2022 | 9/6/2024 | 4 | 16,535 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q3 2022 | 11/7/2022 | 1,523 | 2,554,854 | 13F-HR | Jump Financial, LLC |
| Q2 2022 | 9/6/2024 | 4 | 18,419 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q2 2022 | 8/9/2022 | 1,549 | 2,315,586 | 13F-HR | Jump Financial, LLC |
| Q1 2022 | 9/6/2024 | 4 | 23,983 | 13F-HR/A - NEW HOLDINGS | Jump Financial, LLC |
| Q1 2022 | 5/12/2022 | 1,496 | 2,323,266 | 13F-HR | Jump Financial, LLC |
| Q4 2021 | 2/10/2022 | 1,333 | 1,592,943 | 13F-HR | Jump Financial, LLC |
| Q3 2021 | 11/12/2021 | 1,046 | 1,384,069 | 13F-HR | Jump Financial, LLC |
| Q2 2021 | 8/13/2021 | 1,042 | 1,035,092 | 13F-HR | Jump Financial, LLC |
| Q1 2021 | 5/17/2021 | 892 | 1,070,696 | 13F-HR | Jump Financial, LLC |
| Q4 2020 | 2/12/2021 | 917 | 587,785 | 13F-HR | Jump Financial, LLC |
| Q3 2020 | 11/13/2020 | 735 | 497,874 | 13F-HR | Jump Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
170 K
(2.1% of total reported value)
· QoQ Δ:
-333 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.155 M | 77.2% | 0 | 528.6 K | -528.6 K |
| ETFs | 1.225 M | 15.4% | 465.2 K | 0 | 465.2 K |
| Debt | 589.2 K | 7.4% | 179.7 K | 0 | 179.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,140,173
Holdings
1896
QoQ value change ($000)
-216,659
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.