Jump Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.3T
Holdings
1,531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 | 1,219,450 | $571.8B | 7.86% | Put |
| 2 | MIGAMicroStrategy Inc | 337,623 | $97.3B | 1.34% | |
| 3 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,175,131 | $92.7B | 1.27% | Put |
| 4 | XLKTechnology Select Sector SPDR Fund | 443,068 | $91.5B | 1.26% | |
| 5 | TLTiShares 20 Year Treasury Bond ETF | 927,026 | $84.4B | 1.16% | |
| 6 | IWMiShares Russell 2000 ETF | 396,946 | $79.2B | 1.09% | Put |
| 7 | XLYConsumer Discretionary Select Sector SPDR Fund | 283,137 | $55.9B | 0.77% | |
| 8 | TQQQProShares UltraPro QQQ | 932,947 | $53.5B | 0.73% | |
| 9 | VOOVanguard S&P 500 ETF | 80,932 | $41.6B | 0.57% | |
| 10 | ICEIntercontinental Exchange Inc | 240,964 | $41.6B | 0.57% | |
| 11 | METAMeta Platforms Inc | 67,582 | $39.0B | 0.54% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 229,108 | $38.0B | 0.52% | |
| 13 | MRVLMarvell Technology Inc | 591,963 | $36.4B | 0.50% | |
| 14 | TMOThermo Fisher Scientific Inc | 72,654 | $36.2B | 0.50% | |
| 15 | USBUS Bancorp | 840,308 | $35.5B | 0.49% | |
| 16 | CNCCentene Corp | 571,422 | $34.7B | 0.48% | |
| 17 | IBKRInteractive Brokers Group Inc | 207,047 | $34.3B | 0.47% | |
| 18 | CMECME Group Inc | 127,627 | $33.9B | 0.47% | |
| 19 | BSXBoston Scientific Corp | 335,011 | $33.8B | 0.46% | |
| 20 | DONSPDR Dow Jones Industrial Average ETF Trust | 80,445 | $33.8B | 0.46% | |
| 21 | DC4Dexcom Inc | 489,044 | $33.4B | 0.46% | |
| 22 | ANETArista Networks Inc | 430,115 | $33.3B | 0.46% | |
| 23 | DISWalt Disney Co/The | 337,580 | $33.3B | 0.46% | |
| 24 | VSTVistra Corp | 283,591 | $33.3B | 0.46% | |
| 25 | DDOGDatadog Inc | 335,428 | $33.3B | 0.46% | |
| 26 | AVGOBroadcom Inc | 198,055 | $33.2B | 0.46% | |
| 27 | VRTVertiv Holdings Co | 458,799 | $33.1B | 0.46% | |
| 28 | ALABAstera Labs Inc | 553,003 | $33.0B | 0.45% | |
| 29 | AMZNAmazon.com Inc | 173,428 | $33.0B | 0.45% | |
| 30 | CRDOCredo Technology Group Holding Ltd | 820,742 | $33.0B | 0.45% | |
| 31 | RDDTReddit Inc | 314,053 | $32.9B | 0.45% | |
| 32 | CRMSalesforce Inc | 122,447 | $32.9B | 0.45% | |
| 33 | NOWServiceNow Inc | 41,246 | $32.8B | 0.45% | |
| 34 | TOSTToast Inc | 989,049 | $32.8B | 0.45% | |
| 35 | TTDTrade Desk Inc/The | 599,327 | $32.8B | 0.45% | |
| 36 | INTCIntel Corp | 1,442,078 | $32.7B | 0.45% | |
| 37 | DALDelta Air Lines Inc | 749,397 | $32.7B | 0.45% | |
| 38 | DASHDoorDash Inc | 178,117 | $32.6B | 0.45% | |
| 39 | DUOLDuolingo Inc | 104,693 | $32.5B | 0.45% | |
| 40 | MRKMerck & Co Inc | 362,145 | $32.5B | 0.45% | |
| 41 | PFEPfizer Inc | 1,260,938 | $32.0B | 0.44% | |
| 42 | ONONOn Holding AG | 717,740 | $31.5B | 0.43% | |
| 43 | CITCintas Corp | 152,375 | $31.3B | 0.43% | |
| 44 | NTRANatera Inc | 216,038 | $30.5B | 0.42% | |
| 45 | SESea Ltd | 232,145 | $30.3B | 0.42% | |
| 46 | BXBlackstone Inc | 214,869 | $30.0B | 0.41% | |
| 47 | ALBAlbemarle Corp | 415,111 | $29.9B | 0.41% | |
| 48 | BAHBooz Allen Hamilton Holding Corp | 285,218 | $29.8B | 0.41% | |
| 49 | APPAppLovin Corp | 111,813 | $29.6B | 0.41% | |
| 50 | BABoeing Co/The | 170,950 | $29.2B | 0.40% | |
| 51 | AESAES Corp/The | 2,312,323 | $28.7B | 0.39% | |
| 52 | CATCaterpillar Inc | 86,188 | $28.4B | 0.39% | |
| 53 | ENPHEnphase Energy Inc | 456,610 | $28.3B | 0.39% | |
| 54 | REGNRegeneron Pharmaceuticals Inc | 44,428 | $28.2B | 0.39% | |
| 55 | MSCIMSCI Inc | 48,828 | $27.6B | 0.38% | |
| 56 | INFYInfosys Ltd | 1,498,959 | $27.4B | 0.38% | |
| 57 | TEAMAtlassian Corp | 128,797 | $27.3B | 0.38% | |
| 58 | RLRalph Lauren Corp | 123,600 | $27.3B | 0.38% | |
| 59 | PANWPalo Alto Networks Inc | 157,490 | $26.9B | 0.37% | |
| 60 | ISRGIntuitive Surgical Inc | 52,564 | $26.0B | 0.36% | |
| 61 | IRMIron Mountain Inc | 301,213 | $25.9B | 0.36% | |
| 62 | WDAYWorkday Inc | 109,687 | $25.6B | 0.35% | |
| 63 | MRNAModerna Inc | 902,427 | $25.6B | 0.35% | |
| 64 | PAYXPaychex Inc | 164,055 | $25.3B | 0.35% | |
| 65 | MLB1MercadoLibre Inc | 12,957 | $25.3B | 0.35% | |
| 66 | XBISPDR S&P Biotech ETF | 310,912 | $25.2B | 0.35% | |
| 67 | GWWWW Grainger Inc | 25,279 | $25.0B | 0.34% | |
| 68 | RIVNRivian Automotive Inc | 1,992,431 | $24.8B | 0.34% | |
| 69 | CLFCleveland-Cliffs Inc | 3,000,102 | $24.7B | 0.34% | |
| 70 | DHRDanaher Corp | 120,176 | $24.6B | 0.34% | |
| 71 | CSXCSX Corp | 835,985 | $24.6B | 0.34% | |
| 72 | RBRKRubrik Inc | 403,254 | $24.6B | 0.34% | |
| 73 | SMHVanEck Semiconductor ETF | 116,164 | $24.6B | 0.34% | |
| 74 | AAAlcoa Corp | 787,225 | $24.0B | 0.33% | |
| 75 | EXEExpand Energy Corp | 214,604 | $23.9B | 0.33% | |
| 76 | CMGChipotle Mexican Grill Inc | 468,685 | $23.5B | 0.32% | |
| 77 | STTState Street Corp | 257,467 | $23.1B | 0.32% | |
| 78 | OXYOccidental Petroleum Corp | 459,872 | $22.7B | 0.31% | |
| 79 | AG8Agilent Technologies Inc | 192,325 | $22.5B | 0.31% | |
| 80 | ONCBeiGene Ltd | 82,200 | $22.4B | 0.31% | |
| 81 | CECelanese Corp | 392,238 | $22.3B | 0.31% | |
| 82 | TSLATesla Inc | 85,719 | $22.2B | 0.31% | |
| 83 | ZTSZoetis Inc | 131,600 | $21.7B | 0.30% | |
| 84 | QIDProShares UltraShort QQQ | 567,660 | $21.6B | 0.30% | |
| 85 | HIMSHims & Hers Health Inc | 725,445 | $21.4B | 0.29% | |
| 86 | CMCSAComcast Corp | 580,652 | $21.4B | 0.29% | |
| 87 | AXONAxon Enterprise Inc | 39,797 | $20.9B | 0.29% | |
| 88 | TEVATeva Pharmaceutical Industries Ltd | 1,325,526 | $20.4B | 0.28% | |
| 89 | FXIiShares China Large-Cap ETF | 564,471 | $20.2B | 0.28% | |
| 90 | HALHalliburton Co | 756,150 | $19.2B | 0.26% | |
| 91 | CPNGCoupang Inc | 872,653 | $19.1B | 0.26% | |
| 92 | EQIXEquinix Inc | 23,077 | $18.8B | 0.26% | |
| 93 | SFMSprouts Farmers Market Inc | 121,542 | $18.6B | 0.26% | |
| 94 | PYPLPayPal Holdings Inc | 284,085 | $18.5B | 0.25% | |
| 95 | NVDANVIDIA Corp | 168,092 | $18.2B | 0.25% | |
| 96 | AEPAmerican Electric Power Co Inc | 162,655 | $17.8B | 0.24% | |
| 97 | RTXRTX Corp | 132,165 | $17.5B | 0.24% | |
| 98 | DECKDeckers Outdoor Corp | 156,568 | $17.5B | 0.24% | |
| 99 | SPXUProShares UltraPro Short S&P 500 | 685,678 | $17.5B | 0.24% | |
| 100 | PNCPNC Financial Services Group Inc/The | 99,211 | $17.4B | 0.24% |
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