Filed: 11/14/2024ACC: 0000905148-24-003094
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1587 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1587
Positions
$4.91B
Total AUM (reported)
237.60M
Total Shares
Allocation by class
COMMON STOCK$3.51B71.5%
ETF$809.49M16.5%
DEPOSITARY RECEIPT$289.72M5.9%
REIT$161.28M3.3%
CONVERTIBLE BOND$114.93M2.3%
PARTNERSHIP SHARES$21.44M0.4%
UNIT$451.1K0.0%
Portfolio Concentration
Top 3$441.99M9.0%
4–10$349.26M7.1%
11–25$387.71M7.9%
Rest$3.73B76.0%
Top 3 weight
9.0%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 237.60M
Sole
Full voting authority
237.60M
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
Other1587
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1587
Rows:
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares385.74K
TypeSH
Market value$163.21M
3.33%
Sole
385.74K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares326.45K
TypeSH
Market value$159.33M
3.25%
Sole
326.45K
Shared
0.00
None
0.00
POSCO Holdings Inc
DFNDShares1.71M
TypeSH
Market value$119.44M
2.44%
Sole
1.71M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares200.93K
TypeSH
Market value$106.03M
2.16%
Sole
200.93K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares199.90K
TypeSH
Market value$49.06M
1.00%
Sole
199.90K
Shared
0.00
None
0.00
CME Group Inc
DFNDShares213K
TypeSH
Market value$47.00M
0.96%
Sole
213K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares403.52K
TypeSH
Market value$39.59M
0.81%
Sole
403.52K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares148.31K
TypeSH
Market value$38.80M
0.79%
Sole
148.31K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares216.45K
TypeSH
Market value$34.77M
0.71%
Sole
216.45K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares150.66K
TypeSH
Market value$34.01M
0.69%
Sole
150.66K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares75.78K
TypeSH
Market value$32.61M
0.66%
Sole
75.78K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares165.12K
TypeSH
Market value$27.39M
0.56%
Sole
165.12K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares38.38K
TypeSH
Market value$27.22M
0.55%
Sole
38.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares45.37K
TypeSH
Market value$26.03M
0.53%
Sole
45.37K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares29.29K
TypeSH
Market value$25.95M
0.53%
Sole
29.29K
Shared
0.00
None
0.00
Philip Morris International Inc
DFNDShares209K
TypeSH
Market value$25.37M
0.52%
Sole
209K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares637.80K
TypeSH
Market value$25.31M
0.52%
Sole
637.80K
Shared
0.00
None
0.00
MercadoLibre Inc
DFNDShares12.33K
TypeSH
Market value$25.31M
0.52%
Sole
12.33K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc
DFNDShares113.42K
TypeSH
Market value$25.30M
0.52%
Sole
113.42K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
DFNDShares431.95K
TypeSH
Market value$24.89M
0.51%
Sole
431.95K
Shared
0.00
None
0.00
Dollar Tree Inc
DFNDShares350.41K
TypeSH
Market value$24.64M
0.50%
Sole
350.41K
Shared
0.00
None
0.00
Wayfair Inc
DFNDShares437.44K
TypeSH
Market value$24.58M
0.50%
Sole
437.44K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares658.02K
TypeSH
Market value$24.48M
0.50%
Sole
658.02K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares140.52K
TypeSH
Market value$24.40M
0.50%
Sole
140.52K
Shared
0.00
None
0.00
Amphenol Corp
DFNDShares372.07K
TypeSH
Market value$24.24M
0.49%
Sole
372.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF TrustDFND | ETF | 385.74K | SH | $163.21M 3.33% | 385.74K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETF | 326.45K | SH | $159.33M 3.25% | 326.45K | 0.00 | 0.00 |
POSCO Holdings IncDFND | Depositary Receipt | 1.71M | SH | $119.44M 2.44% | 1.71M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 200.93K | SH | $106.03M 2.16% | 200.93K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETF | 199.90K | SH | $49.06M 1.00% | 199.90K | 0.00 | 0.00 |
CME Group IncDFND | Common Stock | 213K | SH | $47.00M 0.96% | 213K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 403.52K | SH | $39.59M 0.81% | 403.52K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 148.31K | SH | $38.80M 0.79% | 148.31K | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common Stock | 216.45K | SH | $34.77M 0.71% | 216.45K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETF | 150.66K | SH | $34.01M 0.69% | 150.66K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 75.78K | SH | $32.61M 0.66% | 75.78K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 165.12K | SH | $27.39M 0.56% | 165.12K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 38.38K | SH | $27.22M 0.55% | 38.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETF | 45.37K | SH | $26.03M 0.53% | 45.37K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Common Stock | 29.29K | SH | $25.95M 0.53% | 29.29K | 0.00 | 0.00 |
Philip Morris International IncDFND | Common Stock | 209K | SH | $25.37M 0.52% | 209K | 0.00 | 0.00 |
Bank of America CorpDFND | Common Stock | 637.80K | SH | $25.31M 0.52% | 637.80K | 0.00 | 0.00 |
MercadoLibre IncDFND | Common Stock | 12.33K | SH | $25.31M 0.52% | 12.33K | 0.00 | 0.00 |
Marsh & McLennan Cos IncDFND | Common Stock | 113.42K | SH | $25.30M 0.52% | 113.42K | 0.00 | 0.00 |
Chipotle Mexican Grill IncDFND | Common Stock | 431.95K | SH | $24.89M 0.51% | 431.95K | 0.00 | 0.00 |
Dollar Tree IncDFND | Common Stock | 350.41K | SH | $24.64M 0.50% | 350.41K | 0.00 | 0.00 |
Wayfair IncDFND | Common Stock | 437.44K | SH | $24.58M 0.50% | 437.44K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 658.02K | SH | $24.48M 0.50% | 658.02K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdDFND | Depositary Receipt | 140.52K | SH | $24.40M 0.50% | 140.52K | 0.00 | 0.00 |
Amphenol CorpDFND | Common Stock | 372.07K | SH | $24.24M 0.49% | 372.07K | 0.00 | 0.00 |
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