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Jump Financial, LLC
Jump Financial, LLC is an institution, managing $7.4B across 1,666 long positions as of Q3 2025 with NVDA as the largest holding (2% allocation).
- Portfolio Value
- $7.4B
- Positions
- 1,666
- Top Holding
- NVDA at 1.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Jump Financial, LLC's portfolio (10.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $135.9M | 1.85% | +$48.6M Bought | 0.00% 728.5K shares | |
Software - Infrastructure Technology | $110.1M | 1.50% | +$15.9M Bought | 0.00% 212.5K shares | |
ETF ETF | $100.9M | 1.37% | -$107.2M Sold | — 417.1K shares | |
Consumer Electronics Technology | $75.4M | 1.03% | -$23.7M Sold | 0.00% 296.2K shares | |
Internet Content & Information Communication Services | $73.2M | 1.00% | +$45.0M Bought | 0.00% 301.1K shares | |
Specialty Retail Consumer Cyclical | $64.6M | 0.88% | +$1.1M Bought | 0.00% 294.3K shares | |
Internet Content & Information Communication Services | $63.9M | 0.87% | +$38.1M Bought | 0.00% 87.0K shares | |
ETF ETF | $53.7M | 0.73% | +$53.7M Bought | — 224.2K shares | |
Semiconductors Technology | $53.6M | 0.73% | +$7.0M Bought | 0.00% 162.3K shares | |
Entertainment Communication Services | $50.8M | 0.69% | +$26.7M Bought | 0.01% 42.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Jump Financial, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Jump Financial, LLC
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