Filed: 11/7/2023ACC: 0001667731-23-000453
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1755 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1755
Positions
$2.61B
Total AUM (reported)
90.40M
Total Shares
Allocation by class
COMMON STOCK$2.11B80.6%
ETF$288.81M11.0%
REIT$116.71M4.5%
DEPOSITARY RECEIPT$90.04M3.4%
PARTNERSHIP SHARES$9.91M0.4%
UNIT$1.23M0.0%
CLOSED-END FUND$277.4K0.0%
Portfolio Concentration
Top 3$111.36M4.3%
4–10$117.02M4.5%
11–25$181.93M7.0%
Rest$2.20B84.3%
Top 3 weight
4.3%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 90.40M
Sole
Full voting authority
90.40M
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)
Sole1755
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1755
Rows:
ISHARES TR
SOLEShares107.31K
TypeSH
Market value$50.83M
1.94%
Sole
107.31K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares963.22K
TypeSH
Market value$34.31M
1.31%
Sole
963.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares359.18K
TypeSH
Market value$26.23M
1.00%
Sole
359.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.47K
TypeSH
Market value$25.25M
0.97%
Sole
70.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares290.94K
TypeSH
Market value$16.67M
0.64%
Sole
290.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.04K
TypeSH
Market value$16.14M
0.62%
Sole
30.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.25K
TypeSH
Market value$15.33M
0.59%
Sole
35.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.14K
TypeSH
Market value$15.11M
0.58%
Sole
43.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.72K
TypeSH
Market value$14.44M
0.55%
Sole
45.72K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares70.42K
TypeSH
Market value$14.09M
0.54%
Sole
70.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.31K
TypeSH
Market value$13.91M
0.53%
Sole
106.31K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares594.87K
TypeSH
Market value$13.87M
0.53%
Sole
594.87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares66.85K
TypeSH
Market value$13.38M
0.51%
Sole
66.85K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares92.49K
TypeSH
Market value$13.37M
0.51%
Sole
92.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares310.59K
TypeSH
Market value$12.79M
0.49%
Sole
310.59K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares162.51K
TypeSH
Market value$12.71M
0.49%
Sole
162.51K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares179.79K
TypeSH
Market value$12.38M
0.47%
Sole
179.79K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares68.76K
TypeSH
Market value$12.37M
0.47%
Sole
68.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares445.42K
TypeSH
Market value$11.99M
0.46%
Sole
445.42K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares128.18K
TypeSH
Market value$11.70M
0.45%
Sole
128.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares98.09K
TypeSH
Market value$10.85M
0.41%
Sole
98.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.73K
TypeSH
Market value$10.77M
0.41%
Sole
84.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares333.74K
TypeSH
Market value$10.76M
0.41%
Sole
333.74K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares85.81K
TypeSH
Market value$10.60M
0.41%
Sole
85.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.41K
TypeSH
Market value$10.48M
0.40%
Sole
103.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 107.31K | SH | $50.83M 1.94% | 107.31K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 963.22K | SH | $34.31M 1.31% | 963.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 359.18K | SH | $26.23M 1.00% | 359.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 70.47K | SH | $25.25M 0.97% | 70.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 290.94K | SH | $16.67M 0.64% | 290.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 30.04K | SH | $16.14M 0.62% | 30.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 35.25K | SH | $15.33M 0.59% | 35.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 43.14K | SH | $15.11M 0.58% | 43.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 45.72K | SH | $14.44M 0.55% | 45.72K | 0.00 | 0.00 |
HERSHEY COSOLE | Common Stock | 70.42K | SH | $14.09M 0.54% | 70.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 106.31K | SH | $13.91M 0.53% | 106.31K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | ETF | 594.87K | SH | $13.87M 0.53% | 594.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 66.85K | SH | $13.38M 0.51% | 66.85K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | Common Stock | 92.49K | SH | $13.37M 0.51% | 92.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 310.59K | SH | $12.79M 0.49% | 310.59K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 162.51K | SH | $12.71M 0.49% | 162.51K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | Common Stock | 179.79K | SH | $12.38M 0.47% | 179.79K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 68.76K | SH | $12.37M 0.47% | 68.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 445.42K | SH | $11.99M 0.46% | 445.42K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 128.18K | SH | $11.70M 0.45% | 128.18K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 98.09K | SH | $10.85M 0.41% | 98.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 84.73K | SH | $10.77M 0.41% | 84.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 333.74K | SH | $10.76M 0.41% | 333.74K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | Common Stock | 85.81K | SH | $10.60M 0.41% | 85.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 103.41K | SH | $10.48M 0.40% | 103.41K | 0.00 | 0.00 |
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