Filed: 2/13/2025ACC: 0000905148-25-000551
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1577 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1577
Positions
$4.79B
Total AUM (reported)
252.97M
Total Shares
Allocation by class
COMMON STOCK$3.68B76.9%
ETF$610.45M12.7%
DEPOSITARY RECEIPT$233.06M4.9%
CONVERTIBLE BOND$143.33M3.0%
REIT$93.80M2.0%
PARTNERSHIP SHARES$20.08M0.4%
CONVERTIBLE PREFERRED$4.98M0.1%
Portfolio Concentration
Top 3$252.97M5.3%
4–10$290.21M6.1%
11–25$389.80M8.1%
Rest$3.86B80.5%
Top 3 weight
5.3%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 252.97M
Sole
Full voting authority
252.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1577
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1577
Rows:
SPDR S&P 500 ETF Trust
DFNDShares160K
TypeSH
Market value$93.77M
1.96%
Sole
160K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares143.08K
TypeSH
Market value$84.23M
1.76%
Sole
143.08K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares185.64K
TypeSH
Market value$74.97M
1.57%
Sole
185.64K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares104.87K
TypeSH
Market value$56.50M
1.18%
Sole
104.87K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares515.49K
TypeSH
Market value$45.02M
0.94%
Sole
515.49K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares70.87K
TypeSH
Market value$41.49M
0.87%
Sole
70.87K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares77.55K
TypeSH
Market value$39.65M
0.83%
Sole
77.55K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares178.81K
TypeSH
Market value$39.23M
0.82%
Sole
178.81K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares150.51K
TypeSH
Market value$34.89M
0.73%
Sole
150.51K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares79.30K
TypeSH
Market value$33.43M
0.70%
Sole
79.30K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares218.57K
TypeSH
Market value$32.57M
0.68%
Sole
218.57K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares226.43K
TypeSH
Market value$30.41M
0.63%
Sole
226.43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares57.84K
TypeSH
Market value$26.22M
0.55%
Sole
57.84K
Shared
0.00
None
0.00
Intel Corp
DFNDShares1.28M
TypeSH
Market value$25.72M
0.54%
Sole
1.28M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares49.01K
TypeSH
Market value$25.50M
0.53%
Sole
49.01K
Shared
0.00
None
0.00
Amphenol Corp
DFNDShares364.49K
TypeSH
Market value$25.31M
0.53%
Sole
364.49K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
DFNDShares119.66K
TypeSH
Market value$25.18M
0.53%
Sole
119.66K
Shared
0.00
None
0.00
Carvana Co
DFNDShares123.83K
TypeSH
Market value$25.18M
0.53%
Sole
123.83K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares51.75K
TypeSH
Market value$25.15M
0.53%
Sole
51.75K
Shared
0.00
None
0.00
Cava Group Inc
DFNDShares222.56K
TypeSH
Market value$25.10M
0.52%
Sole
222.56K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares32.35K
TypeSH
Market value$24.97M
0.52%
Sole
32.35K
Shared
0.00
None
0.00
Sea Ltd
DFNDShares235.27K
TypeSH
Market value$24.96M
0.52%
Sole
235.27K
Shared
0.00
None
0.00
DoorDash Inc
DFNDShares148.74K
TypeSH
Market value$24.95M
0.52%
Sole
148.74K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
DFNDShares403.26K
TypeSH
Market value$24.32M
0.51%
Sole
403.26K
Shared
0.00
None
0.00
CME Group Inc
DFNDShares104.46K
TypeSH
Market value$24.26M
0.51%
Sole
104.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustDFND | ETF | 160K | SH | $93.77M 1.96% | 160K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETF | 143.08K | SH | $84.23M 1.76% | 143.08K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 185.64K | SH | $74.97M 1.57% | 185.64K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 104.87K | SH | $56.50M 1.18% | 104.87K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 515.49K | SH | $45.02M 0.94% | 515.49K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 70.87K | SH | $41.49M 0.87% | 70.87K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETF | 77.55K | SH | $39.65M 0.83% | 77.55K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 178.81K | SH | $39.23M 0.82% | 178.81K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 150.51K | SH | $34.89M 0.73% | 150.51K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 79.30K | SH | $33.43M 0.70% | 79.30K | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common Stock | 218.57K | SH | $32.57M 0.68% | 218.57K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 226.43K | SH | $30.41M 0.63% | 226.43K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | Common Stock | 57.84K | SH | $26.22M 0.55% | 57.84K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.28M | SH | $25.72M 0.54% | 1.28M | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | Common Stock | 49.01K | SH | $25.50M 0.53% | 49.01K | 0.00 | 0.00 |
Amphenol CorpDFND | Common Stock | 364.49K | SH | $25.31M 0.53% | 364.49K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFDFND | ETF | 119.66K | SH | $25.18M 0.53% | 119.66K | 0.00 | 0.00 |
Carvana CoDFND | Common Stock | 123.83K | SH | $25.18M 0.53% | 123.83K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | Common Stock | 51.75K | SH | $25.15M 0.53% | 51.75K | 0.00 | 0.00 |
Cava Group IncDFND | Common Stock | 222.56K | SH | $25.10M 0.52% | 222.56K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Common Stock | 32.35K | SH | $24.97M 0.52% | 32.35K | 0.00 | 0.00 |
Sea LtdDFND | Depositary Receipt | 235.27K | SH | $24.96M 0.52% | 235.27K | 0.00 | 0.00 |
DoorDash IncDFND | Common Stock | 148.74K | SH | $24.95M 0.52% | 148.74K | 0.00 | 0.00 |
Chipotle Mexican Grill IncDFND | Common Stock | 403.26K | SH | $24.32M 0.51% | 403.26K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 104.46K | SH | $24.26M 0.51% | 104.46K | 0.00 | 0.00 |
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