Filed: 11/7/2022ACC: 0001667731-22-000414
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1523 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1523
Positions
$2.55M
Total AUM (reported)
86.45M
Total Shares
Allocation by class
COMMON STOCK$2.06M80.7%
ETF$284.1K11.1%
REIT$104.1K4.1%
DEPOSITARY RECEIPT$74.9K2.9%
PARTNERSHIP SHARES$26.4K1.0%
UNIT$2.6K0.1%
CLOSED-END FUND$68.000.0%
Portfolio Concentration
Top 3$91.1K3.6%
4–10$111.8K4.4%
11–25$136.8K5.4%
Rest$2.22M86.7%
Top 3 weight
3.6%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 86.45M
Sole
Full voting authority
86.45M
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)
Sole1523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1523
Rows:
VANGUARD INDEX FDS
SOLEShares125K
TypeSH
Market value$41.0K
1.61%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.05K
TypeSH
Market value$31.6K
1.24%
Sole
88.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares64.22K
TypeSH
Market value$18.4K
0.72%
Sole
64.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.01K
TypeSH
Market value$18.0K
0.70%
Sole
130.01K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares921.64K
TypeSH
Market value$17.8K
0.70%
Sole
921.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$17.7K
0.69%
Sole
107.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.91K
TypeSH
Market value$16.3K
0.64%
Sole
69.91K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.27M
TypeSH
Market value$16.3K
0.64%
Sole
1.27M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares356.03K
TypeSH
Market value$13.1K
0.51%
Sole
356.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares447.93K
TypeSH
Market value$12.7K
0.50%
Sole
447.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.26K
TypeSH
Market value$10.9K
0.43%
Sole
41.26K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares197.16K
TypeSH
Market value$10.6K
0.41%
Sole
197.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.92K
TypeSH
Market value$10.5K
0.41%
Sole
108.92K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares89.06K
TypeSH
Market value$10.5K
0.41%
Sole
89.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares254.13K
TypeSH
Market value$10.1K
0.40%
Sole
254.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.44K
TypeSH
Market value$9.6K
0.37%
Sole
120.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.64K
TypeSH
Market value$9.1K
0.35%
Sole
94.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares99.61K
TypeSH
Market value$9.0K
0.35%
Sole
99.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.89K
TypeSH
Market value$8.9K
0.35%
Sole
65.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.84K
TypeSH
Market value$8.3K
0.33%
Sole
46.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares127.53K
TypeSH
Market value$8.1K
0.32%
Sole
127.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares312.46K
TypeSH
Market value$8.1K
0.32%
Sole
312.46K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.96K
TypeSH
Market value$8.0K
0.31%
Sole
28.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.33K
TypeSH
Market value$7.8K
0.30%
Sole
27.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares121.66K
TypeSH
Market value$7.5K
0.29%
Sole
121.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 125K | SH | $41.0K 1.61% | 125K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 88.05K | SH | $31.6K 1.24% | 88.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | ETF | 64.22K | SH | $18.4K 0.72% | 64.22K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 130.01K | SH | $18.0K 0.70% | 130.01K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 921.64K | SH | $17.8K 0.70% | 921.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 107.50K | SH | $17.7K 0.69% | 107.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 69.91K | SH | $16.3K 0.64% | 69.91K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ETF | 1.27M | SH | $16.3K 0.64% | 1.27M | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 356.03K | SH | $13.1K 0.51% | 356.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 447.93K | SH | $12.7K 0.50% | 447.93K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 41.26K | SH | $10.9K 0.43% | 41.26K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 197.16K | SH | $10.6K 0.41% | 197.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 108.92K | SH | $10.5K 0.41% | 108.92K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 89.06K | SH | $10.5K 0.41% | 89.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 254.13K | SH | $10.1K 0.40% | 254.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 120.44K | SH | $9.6K 0.37% | 120.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 94.64K | SH | $9.1K 0.35% | 94.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | Common Stock | 99.61K | SH | $9.0K 0.35% | 99.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 65.89K | SH | $8.9K 0.35% | 65.89K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 46.84K | SH | $8.3K 0.33% | 46.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 127.53K | SH | $8.1K 0.32% | 127.53K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 312.46K | SH | $8.1K 0.32% | 312.46K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Common Stock | 28.96K | SH | $8.0K 0.31% | 28.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 27.33K | SH | $7.8K 0.30% | 27.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 121.66K | SH | $7.5K 0.29% | 121.66K | 0.00 | 0.00 |
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