Filed: 8/7/2023ACC: 0001667731-23-000360
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1723 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1723
Positions
$2.65B
Total AUM (reported)
85.70M
Total Shares
Allocation by class
COMMON STOCK$2.13B80.2%
ETF$289.13M10.9%
REIT$107.28M4.0%
DEPOSITARY RECEIPT$102.56M3.9%
PARTNERSHIP SHARES$25.49M1.0%
UNIT$634.1K0.0%
CLOSED-END FUND$347.0K0.0%
Portfolio Concentration
Top 3$64.77M2.4%
4–10$107.12M4.0%
11–25$190.28M7.2%
Rest$2.29B86.4%
Top 3 weight
2.4%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 85.70M
Sole
Full voting authority
85.70M
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)
Sole1723
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1723
Rows:
SELECT SECTOR SPDR TR
SOLEShares397.25K
TypeSH
Market value$26.00M
0.98%
Sole
397.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.31K
TypeSH
Market value$21.79M
0.82%
Sole
125.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.24K
TypeSH
Market value$16.99M
0.64%
Sole
204.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.29K
TypeSH
Market value$15.60M
0.59%
Sole
83.29K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares67.23K
TypeSH
Market value$15.58M
0.59%
Sole
67.23K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares116.55K
TypeSH
Market value$15.37M
0.58%
Sole
116.55K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares265.81K
TypeSH
Market value$15.27M
0.58%
Sole
265.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.70K
TypeSH
Market value$15.26M
0.57%
Sole
78.70K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares233.21K
TypeSH
Market value$15.24M
0.57%
Sole
233.21K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares824.75K
TypeSH
Market value$14.80M
0.56%
Sole
824.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.35K
TypeSH
Market value$14.78M
0.56%
Sole
43.35K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares90.27K
TypeSH
Market value$14.61M
0.55%
Sole
90.27K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares298.20K
TypeSH
Market value$14.18M
0.53%
Sole
298.20K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares456.29K
TypeSH
Market value$14.03M
0.53%
Sole
456.29K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares56.07K
TypeSH
Market value$14.00M
0.53%
Sole
56.07K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares170.19K
TypeSH
Market value$13.46M
0.51%
Sole
170.19K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares117.87K
TypeSH
Market value$13.43M
0.51%
Sole
117.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.05K
TypeSH
Market value$12.60M
0.47%
Sole
53.05K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares225K
TypeSH
Market value$12.35M
0.47%
Sole
225K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares52.70K
TypeSH
Market value$11.88M
0.45%
Sole
52.70K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares60.27K
TypeSH
Market value$11.60M
0.44%
Sole
60.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$11.35M
0.43%
Sole
22.37K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares58.98K
TypeSH
Market value$10.93M
0.41%
Sole
58.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.19K
TypeSH
Market value$10.63M
0.40%
Sole
315.19K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares824.44K
TypeSH
Market value$10.47M
0.39%
Sole
824.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ETF | 397.25K | SH | $26.00M 0.98% | 397.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 125.31K | SH | $21.79M 0.82% | 125.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 204.24K | SH | $16.99M 0.64% | 204.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 83.29K | SH | $15.60M 0.59% | 83.29K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | REIT | 67.23K | SH | $15.58M 0.59% | 67.23K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 116.55K | SH | $15.37M 0.58% | 116.55K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | Common Stock | 265.81K | SH | $15.27M 0.58% | 265.81K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 78.70K | SH | $15.26M 0.57% | 78.70K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | Common Stock | 233.21K | SH | $15.24M 0.57% | 233.21K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | Common Stock | 824.75K | SH | $14.80M 0.56% | 824.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 43.35K | SH | $14.78M 0.56% | 43.35K | 0.00 | 0.00 |
AMETEK INCSOLE | Common Stock | 90.27K | SH | $14.61M 0.55% | 90.27K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | Common Stock | 298.20K | SH | $14.18M 0.53% | 298.20K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | Common Stock | 456.29K | SH | $14.03M 0.53% | 456.29K | 0.00 | 0.00 |
HERSHEY COSOLE | Common Stock | 56.07K | SH | $14.00M 0.53% | 56.07K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | Common Stock | 170.19K | SH | $13.46M 0.51% | 170.19K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | REIT | 117.87K | SH | $13.43M 0.51% | 117.87K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 53.05K | SH | $12.60M 0.47% | 53.05K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | Common Stock | 225K | SH | $12.35M 0.47% | 225K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | Common Stock | 52.70K | SH | $11.88M 0.45% | 52.70K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common Stock | 60.27K | SH | $11.60M 0.44% | 60.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 22.37K | SH | $11.35M 0.43% | 22.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 58.98K | SH | $10.93M 0.41% | 58.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 315.19K | SH | $10.63M 0.40% | 315.19K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | Partnership Shares | 824.44K | SH | $10.47M 0.39% | 824.44K | 0.00 | 0.00 |
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