Filed: 8/14/2024ACC: 0001667731-24-000469
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1739 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1739
Positions
$5.00B
Total AUM (reported)
183.46M
Total Shares
Allocation by class
COMMON STOCK$3.83B76.4%
ETF$846.33M16.9%
REIT$120.03M2.4%
DEPOSITARY RECEIPT$107.77M2.2%
CONVERTIBLE BOND$80.05M1.6%
PARTNERSHIP SHARES$22.22M0.4%
CLOSED-END FUND$2.16M0.0%
Portfolio Concentration
Top 3$562.25M11.2%
4–10$497.18M9.9%
11–25$382.37M7.6%
Rest$3.56B71.2%
Top 3 weight
11.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 183.46M
Sole
Full voting authority
183.46M
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)
Sole1739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1739
Rows:
SPDR S&P 500 ETF TR
SOLEShares432.47K
TypeSH
Market value$235.36M
4.70%
Sole
432.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares443.48K
TypeSH
Market value$212.48M
4.25%
Sole
443.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares255.99K
TypeSH
Market value$114.41M
2.29%
Sole
255.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares484.49K
TypeSH
Market value$102.04M
2.04%
Sole
484.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares750.51K
TypeSH
Market value$92.72M
1.85%
Sole
750.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares399.22K
TypeSH
Market value$77.15M
1.54%
Sole
399.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.09K
TypeSH
Market value$64.36M
1.29%
Sole
40.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.59K
TypeSH
Market value$58.79M
1.17%
Sole
116.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares775.03K
TypeSH
Market value$57.21M
1.14%
Sole
775.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.34K
TypeSH
Market value$44.91M
0.90%
Sole
489.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares136.56K
TypeSH
Market value$35.60M
0.71%
Sole
136.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.84K
TypeSH
Market value$33.30M
0.67%
Sole
182.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares160.59K
TypeSH
Market value$31.78M
0.63%
Sole
160.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.73K
TypeSH
Market value$28.56M
0.57%
Sole
155.73K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares145.26K
TypeSH
Market value$28.56M
0.57%
Sole
145.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.62K
TypeSH
Market value$27.72M
0.55%
Sole
32.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares154.20K
TypeSH
Market value$25.01M
0.50%
Sole
154.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.47K
TypeSH
Market value$22.59M
0.45%
Sole
33.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares328.32K
TypeSH
Market value$22.12M
0.44%
Sole
328.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.77K
TypeSH
Market value$22.00M
0.44%
Sole
39.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares290.20K
TypeSH
Market value$21.87M
0.44%
Sole
290.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares216.01K
TypeSH
Market value$21.45M
0.43%
Sole
216.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.54K
TypeSH
Market value$20.97M
0.42%
Sole
47.54K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares261.96K
TypeSH
Market value$20.62M
0.41%
Sole
261.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares317.54K
TypeSH
Market value$20.21M
0.40%
Sole
317.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 432.47K | SH | $235.36M 4.70% | 432.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 443.48K | SH | $212.48M 4.25% | 443.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 255.99K | SH | $114.41M 2.29% | 255.99K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 484.49K | SH | $102.04M 2.04% | 484.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 750.51K | SH | $92.72M 1.85% | 750.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 399.22K | SH | $77.15M 1.54% | 399.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 40.09K | SH | $64.36M 1.29% | 40.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 116.59K | SH | $58.79M 1.17% | 116.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 775.03K | SH | $57.21M 1.14% | 775.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 489.34K | SH | $44.91M 0.90% | 489.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 136.56K | SH | $35.60M 0.71% | 136.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 182.84K | SH | $33.30M 0.67% | 182.84K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 160.59K | SH | $31.78M 0.63% | 160.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 155.73K | SH | $28.56M 0.57% | 155.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 145.26K | SH | $28.56M 0.57% | 145.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 32.62K | SH | $27.72M 0.55% | 32.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 154.20K | SH | $25.01M 0.50% | 154.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 33.47K | SH | $22.59M 0.45% | 33.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 328.32K | SH | $22.12M 0.44% | 328.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 39.77K | SH | $22.00M 0.44% | 39.77K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 290.20K | SH | $21.87M 0.44% | 290.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common Stock | 216.01K | SH | $21.45M 0.43% | 216.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 47.54K | SH | $20.97M 0.42% | 47.54K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 261.96K | SH | $20.62M 0.41% | 261.96K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 317.54K | SH | $20.21M 0.40% | 317.54K | 0.00 | 0.00 |
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