Filed: 5/13/2024ACC: 0001667731-24-000224
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1845 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1845
Positions
$3.65B
Total AUM (reported)
91.22M
Total Shares
Allocation by class
COMMON STOCK$2.83B77.5%
ETF$636.11M17.4%
REIT$99.48M2.7%
DEPOSITARY RECEIPT$61.88M1.7%
PARTNERSHIP SHARES$22.30M0.6%
CONVERTIBLE BOND$1.84M0.1%
CLOSED-END FUND$452.1K0.0%
Portfolio Concentration
Top 3$443.11M12.1%
4–10$235.11M6.4%
11–25$253.00M6.9%
Rest$2.72B74.5%
Top 3 weight
12.1%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 91.22M
Sole
Full voting authority
91.22M
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)
Sole1845
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1845
Rows:
INVESCO QQQ TR
SOLEShares696.03K
TypeSH
Market value$309.05M
8.46%
Sole
696.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192.45K
TypeSH
Market value$80.97M
2.22%
Sole
192.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares309.63K
TypeSH
Market value$53.10M
1.45%
Sole
309.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares701.79K
TypeSH
Market value$43.20M
1.18%
Sole
701.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares238.98K
TypeSH
Market value$43.11M
1.18%
Sole
238.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77K
TypeSH
Market value$37.39M
1.02%
Sole
77K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.06M
TypeSH
Market value$32.07M
0.88%
Sole
3.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.51K
TypeSH
Market value$28.00M
0.77%
Sole
185.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.62K
TypeSH
Market value$25.86M
0.71%
Sole
28.62K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares118.36K
TypeSH
Market value$25.48M
0.70%
Sole
118.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92K
TypeSH
Market value$20.78M
0.57%
Sole
92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.02K
TypeSH
Market value$20.72M
0.57%
Sole
54.02K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28.10K
TypeSH
Market value$19.30M
0.53%
Sole
28.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.85K
TypeSH
Market value$18.74M
0.51%
Sole
30.85K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares213.07K
TypeSH
Market value$18.64M
0.51%
Sole
213.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.70K
TypeSH
Market value$16.84M
0.46%
Sole
12.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.36K
TypeSH
Market value$16.76M
0.46%
Sole
95.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.64K
TypeSH
Market value$16.64M
0.46%
Sole
33.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.05K
TypeSH
Market value$16.30M
0.45%
Sole
107.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$16.10M
0.44%
Sole
170.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.60K
TypeSH
Market value$15.83M
0.43%
Sole
21.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares72.49K
TypeSH
Market value$14.95M
0.41%
Sole
72.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares453.63K
TypeSH
Market value$14.65M
0.40%
Sole
453.63K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares63.77K
TypeSH
Market value$13.75M
0.38%
Sole
63.77K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares219.26K
TypeSH
Market value$13.00M
0.36%
Sole
219.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | ETF | 696.03K | SH | $309.05M 8.46% | 696.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 192.45K | SH | $80.97M 2.22% | 192.45K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 309.63K | SH | $53.10M 1.45% | 309.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 701.79K | SH | $43.20M 1.18% | 701.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 238.98K | SH | $43.11M 1.18% | 238.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 77K | SH | $37.39M 1.02% | 77K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 3.06M | SH | $32.07M 0.88% | 3.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 185.51K | SH | $28.00M 0.77% | 185.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 28.62K | SH | $25.86M 0.71% | 28.62K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 118.36K | SH | $25.48M 0.70% | 118.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 92K | SH | $20.78M 0.57% | 92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 54.02K | SH | $20.72M 0.57% | 54.02K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 28.10K | SH | $19.30M 0.53% | 28.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 30.85K | SH | $18.74M 0.51% | 30.85K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 213.07K | SH | $18.64M 0.51% | 213.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 12.70K | SH | $16.84M 0.46% | 12.70K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 95.36K | SH | $16.76M 0.46% | 95.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 33.64K | SH | $16.64M 0.46% | 33.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 107.05K | SH | $16.30M 0.45% | 107.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 170.13K | SH | $16.10M 0.44% | 170.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.60K | SH | $15.83M 0.43% | 21.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 72.49K | SH | $14.95M 0.41% | 72.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 453.63K | SH | $14.65M 0.40% | 453.63K | 0.00 | 0.00 |
BIOGEN INCSOLE | Common Stock | 63.77K | SH | $13.75M 0.38% | 63.77K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | Common Stock | 219.26K | SH | $13.00M 0.36% | 219.26K | 0.00 | 0.00 |
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