JUMP FINANCIAL, LLC

Filed: 2/7/2024ACC: 0001667731-24-000065

📋 What this filing means

JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1683 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1683

Positions

$3.03B

Total AUM (reported)

82.66M

Total Shares

Allocation by class

COMMON STOCK$2.00B66.0%

ETF$799.00M26.4%

REIT$121.31M4.0%

DEPOSITARY RECEIPT$87.34M2.9%

PARTNERSHIP SHARES$20.72M0.7%

UNIT$1.05M0.0%

CLOSED-END FUND$681.0K0.0%

Portfolio Concentration

Top 3$325.12M10.7%

4–10$185.25M6.1%

11–25$230.00M7.6%

Rest$2.29B75.5%

Top 3 weight

10.7%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 82.66M

Sole

Full voting authority

82.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1683

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1683

Rows:

INVESCO QQQ TR

SOLE

ETF

Shares297.71K

TypeSH

Market value$121.92M

4.03%

Sole

297.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares538.71K

TypeSH

Market value$108.12M

3.57%

Sole

538.71K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

ETF

Shares200.03K

TypeSH

Market value$95.08M

3.14%

Sole

200.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

ETF

Shares127.94K

TypeSH

Market value$55.89M

1.85%

Sole

127.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares263.41K

TypeSH

Market value$26.05M

0.86%

Sole

263.41K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares1.61M

TypeSH

Market value$21.67M

0.72%

Sole

1.61M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares45.23K

TypeSH

Market value$21.60M

0.71%

Sole

45.23K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares2.24M

TypeSH

Market value$21.27M

0.70%

Sole

2.24M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares54.25K

TypeSH

Market value$20.40M

0.67%

Sole

54.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ETF

Shares328.61K

TypeSH

Market value$18.37M

0.61%

Sole

328.61K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Common Stock

Shares36.63K

TypeSH

Market value$18.14M

0.60%

Sole

36.63K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares275.31K

TypeSH

Market value$17.91M

0.59%

Sole

275.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares115.15K

TypeSH

Market value$17.50M

0.58%

Sole

115.15K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares344.15K

TypeSH

Market value$17.45M

0.58%

Sole

344.15K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

ETF

Shares163.74K

TypeSH

Market value$17.03M

0.56%

Sole

163.74K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

Common Stock

Shares23.65K

TypeSH

Market value$15.61M

0.52%

Sole

23.65K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares282.17K

TypeSH

Market value$15.45M

0.51%

Sole

282.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ETF

Shares213.09K

TypeSH

Market value$15.35M

0.51%

Sole

213.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ETF

Shares152.76K

TypeSH

Market value$14.72M

0.49%

Sole

152.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ETF

Shares228.76K

TypeSH

Market value$14.49M

0.48%

Sole

228.76K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

Common Stock

Shares145.12K

TypeSH

Market value$13.93M

0.46%

Sole

145.12K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ETF

Shares1.27M

TypeSH

Market value$13.51M

0.45%

Sole

1.27M

Shared

0.00

None

0.00

D R HORTON INC

SOLE

Common Stock

Shares88.66K

TypeSH

Market value$13.48M

0.45%

Sole

88.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ETF

Shares153.70K

TypeSH

Market value$12.89M

0.43%

Sole

153.70K

Shared

0.00

None

0.00

SCHLUMBERGER LTD

SOLE

Common Stock

Shares241.21K

TypeSH

Market value$12.55M

0.41%

Sole

241.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	ETF	297.71K	SH	$121.92M 4.03%	297.71K
ISHARES TRSOLE	ETF	538.71K	SH	$108.12M 3.57%	538.71K
SPDR S&P 500 ETF TRSOLE	ETF	200.03K	SH	$95.08M 3.14%	200.03K
VANGUARD INDEX FDSSOLE	ETF	127.94K	SH	$55.89M 1.85%	127.94K
ISHARES TRSOLE	ETF	263.41K	SH	$26.05M 0.86%	263.41K
PROSHARES TRSOLE	ETF	1.61M	SH	$21.67M 0.72%	1.61M
ISHARES TRSOLE	ETF	45.23K	SH	$21.60M 0.71%	45.23K
PROSHARES TRSOLE	ETF	2.24M	SH	$21.27M 0.70%	2.24M
MICROSOFT CORPSOLE	Common Stock	54.25K	SH	$20.40M 0.67%	54.25K
SPDR SER TRSOLE	ETF	328.61K	SH	$18.37M 0.61%	328.61K
NVIDIA CORPORATIONSOLE	Common Stock	36.63K	SH	$18.14M 0.60%	36.63K
PROSHARES TRSOLE	ETF	275.31K	SH	$17.91M 0.59%	275.31K
AMAZON COM INCSOLE	Common Stock	115.15K	SH	$17.50M 0.58%	115.15K
PROSHARES TRSOLE	ETF	344.15K	SH	$17.45M 0.58%	344.15K
DIREXION SHS ETF TRSOLE	ETF	163.74K	SH	$17.03M 0.56%	163.74K
COSTCO WHSL CORP NEWSOLE	Common Stock	23.65K	SH	$15.61M 0.52%	23.65K
PROSHARES TRSOLE	ETF	282.17K	SH	$15.45M 0.51%	282.17K
SELECT SECTOR SPDR TRSOLE	ETF	213.09K	SH	$15.35M 0.51%	213.09K
ISHARES TRSOLE	ETF	152.76K	SH	$14.72M 0.49%	152.76K
SELECT SECTOR SPDR TRSOLE	ETF	228.76K	SH	$14.49M 0.48%	228.76K
STARBUCKS CORPSOLE	Common Stock	145.12K	SH	$13.93M 0.46%	145.12K
PROSHARES TRSOLE	ETF	1.27M	SH	$13.51M 0.45%	1.27M
D R HORTON INCSOLE	Common Stock	88.66K	SH	$13.48M 0.45%	88.66K
SELECT SECTOR SPDR TRSOLE	ETF	153.70K	SH	$12.89M 0.43%	153.70K
SCHLUMBERGER LTDSOLE	Common Stock	241.21K	SH	$12.55M 0.41%	241.21K

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