Filed: 5/14/2025ACC: 0000905148-25-001639
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1531 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1531
Positions
$7.27B
Total AUM (reported)
347.76M
Total Shares
Allocation by class
COMMON STOCK$5.19B71.3%
ETF$1.42B19.5%
DEPOSITARY RECEIPT$331.73M4.6%
REIT$172.04M2.4%
CONVERTIBLE BOND$135.56M1.9%
PARTNERSHIP SHARES$26.38M0.4%
Portfolio Concentration
Top 3$761.86M10.5%
4–10$447.58M6.2%
11–25$522.09M7.2%
Rest$5.54B76.2%
Top 3 weight
10.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 347.76M
Sole
Full voting authority
347.76M
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
Other1531
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1531
Rows:
Invesco QQQ Trust Series 1
DFNDShares1.22M
TypeSH
Market value$571.82M
7.86%
Sole
1.22M
Shared
0.00
None
0.00
MicroStrategy Inc
DFNDShares337.62K
TypeSH
Market value$97.33M
1.34%
Sole
337.62K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares1.18M
TypeSH
Market value$92.71M
1.27%
Sole
1.18M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares443.07K
TypeSH
Market value$91.48M
1.26%
Sole
443.07K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares927.03K
TypeSH
Market value$84.39M
1.16%
Sole
927.03K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares396.95K
TypeSH
Market value$79.19M
1.09%
Sole
396.95K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares283.14K
TypeSH
Market value$55.91M
0.77%
Sole
283.14K
Shared
0.00
None
0.00
ProShares UltraPro QQQ
DFNDShares932.95K
TypeSH
Market value$53.46M
0.73%
Sole
932.95K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares80.93K
TypeSH
Market value$41.59M
0.57%
Sole
80.93K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares240.96K
TypeSH
Market value$41.57M
0.57%
Sole
240.96K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares67.58K
TypeSH
Market value$38.95M
0.54%
Sole
67.58K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares229.11K
TypeSH
Market value$38.03M
0.52%
Sole
229.11K
Shared
0.00
None
0.00
Marvell Technology Inc
DFNDShares591.96K
TypeSH
Market value$36.45M
0.50%
Sole
591.96K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares72.65K
TypeSH
Market value$36.15M
0.50%
Sole
72.65K
Shared
0.00
None
0.00
US Bancorp
DFNDShares840.31K
TypeSH
Market value$35.48M
0.49%
Sole
840.31K
Shared
0.00
None
0.00
Centene Corp
DFNDShares571.42K
TypeSH
Market value$34.69M
0.48%
Sole
571.42K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
DFNDShares207.05K
TypeSH
Market value$34.28M
0.47%
Sole
207.05K
Shared
0.00
None
0.00
CME Group Inc
DFNDShares127.63K
TypeSH
Market value$33.86M
0.47%
Sole
127.63K
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares335.01K
TypeSH
Market value$33.80M
0.46%
Sole
335.01K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares80.44K
TypeSH
Market value$33.78M
0.46%
Sole
80.44K
Shared
0.00
None
0.00
Dexcom Inc
DFNDShares489.04K
TypeSH
Market value$33.40M
0.46%
Sole
489.04K
Shared
0.00
None
0.00
Arista Networks Inc
DFNDShares430.12K
TypeSH
Market value$33.33M
0.46%
Sole
430.12K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares337.58K
TypeSH
Market value$33.32M
0.46%
Sole
337.58K
Shared
0.00
None
0.00
Vistra Corp
DFNDShares283.59K
TypeSH
Market value$33.30M
0.46%
Sole
283.59K
Shared
0.00
None
0.00
Datadog Inc
DFNDShares335.43K
TypeSH
Market value$33.28M
0.46%
Sole
335.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1DFND | ETF | 1.22M | SH | $571.82M 7.86% | 1.22M | 0.00 | 0.00 |
MicroStrategy IncDFND | Common Stock | 337.62K | SH | $97.33M 1.34% | 337.62K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | ETF | 1.18M | SH | $92.71M 1.27% | 1.18M | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETF | 443.07K | SH | $91.48M 1.26% | 443.07K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 927.03K | SH | $84.39M 1.16% | 927.03K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETF | 396.95K | SH | $79.19M 1.09% | 396.95K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETF | 283.14K | SH | $55.91M 0.77% | 283.14K | 0.00 | 0.00 |
ProShares UltraPro QQQDFND | ETF | 932.95K | SH | $53.46M 0.73% | 932.95K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 80.93K | SH | $41.59M 0.57% | 80.93K | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common Stock | 240.96K | SH | $41.57M 0.57% | 240.96K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 67.58K | SH | $38.95M 0.54% | 67.58K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | Depositary Receipt | 229.11K | SH | $38.03M 0.52% | 229.11K | 0.00 | 0.00 |
Marvell Technology IncDFND | Common Stock | 591.96K | SH | $36.45M 0.50% | 591.96K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | Common Stock | 72.65K | SH | $36.15M 0.50% | 72.65K | 0.00 | 0.00 |
US BancorpDFND | Common Stock | 840.31K | SH | $35.48M 0.49% | 840.31K | 0.00 | 0.00 |
Centene CorpDFND | Common Stock | 571.42K | SH | $34.69M 0.48% | 571.42K | 0.00 | 0.00 |
Interactive Brokers Group IncDFND | Common Stock | 207.05K | SH | $34.28M 0.47% | 207.05K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 127.63K | SH | $33.86M 0.47% | 127.63K | 0.00 | 0.00 |
Boston Scientific CorpDFND | Common Stock | 335.01K | SH | $33.80M 0.46% | 335.01K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETF | 80.44K | SH | $33.78M 0.46% | 80.44K | 0.00 | 0.00 |
Dexcom IncDFND | Common Stock | 489.04K | SH | $33.40M 0.46% | 489.04K | 0.00 | 0.00 |
Arista Networks IncDFND | Common Stock | 430.12K | SH | $33.33M 0.46% | 430.12K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 337.58K | SH | $33.32M 0.46% | 337.58K | 0.00 | 0.00 |
Vistra CorpDFND | Common Stock | 283.59K | SH | $33.30M 0.46% | 283.59K | 0.00 | 0.00 |
Datadog IncDFND | Common Stock | 335.43K | SH | $33.28M 0.46% | 335.43K | 0.00 | 0.00 |
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