Jump Financial, LLC Top Holdings and 13F Report (2024)

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About Jump Financial, LLC

Investment Activity

Jump Financial, LLC has $3.65 billion in total holdings as of March 31, 2024.
Jump Financial, LLC owns shares of 1,845 different stocks, but just 568 companies or ETFs make up 80% of its holdings.
Approximately 56.33% of the portfolio was purchased this quarter.
About 44.07% of the portfolio was sold this quarter.
This quarter, Jump Financial, LLC has purchased 1,683 new stocks and bought additional shares in 594 stocks.
Jump Financial, LLC sold shares of 528 stocks and completely divested from 561 stocks this quarter.

Largest Holdings

Invesco QQQ: $309,045,169
Microsoft: $80,968,405
Apple: $53,095,523
ProShares UltraPro QQQ: $43,202,131
Amazon.com: $43,107,032

Largest New Holdings this Quarter

ProShares Bitcoin Strategy ETF: $14,652,345 Holding
2x Bitcoin Strategy ETF: $12,697,675 Holding
Direxion Daily Semiconductors Bull 3x Shares: $10,099,290 Holding
Walmart: $9,474,609 Holding
Otis Worldwide: $8,807,135 Holding

Largest Purchases this Quarter

Invesco QQQ: 398,322 shares (about $176.86M)
Microsoft: 138,200 shares (about $58.14M)
Apple: 252,037 shares (about $43.22M)
Meta Platforms: 69,281 shares (about $33.64M)
Alphabet: 161,075 shares (about $24.31M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 522,727 shares (about $109.93M)
SPDR S&P 500 ETF Trust: 196,325 shares (about $102.69M)
ProShares UltraPro S&P 500: 213,173 shares (about $15.04M)
iShares 7-10 Year Treasury Bond ETF: 147,909 shares (about $14.00M)
ProShares Short QQQ: 1,422,326 shares (about $12.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$309,045,169	$176,858,952 ▲	133.8%	696,032	8.5%	Finance
MSFT Microsoft	$80,968,405	$58,143,504 ▲	254.7%	192,452	2.2%	Computer and Technology
AAPL Apple	$53,095,523	$43,219,304 ▲	437.6%	309,631	1.5%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$43,202,131	$22,016,195 ▲	103.9%	701,789	1.2%	ETF
AMZN Amazon.com	$43,107,032	$22,336,997 ▲	107.5%	238,979	1.2%	Retail/Wholesale
META Meta Platforms	$37,387,232	$33,641,468 ▲	898.1%	76,995	1.0%	Computer and Technology
SQQQ ProShares UltraPro Short QQQ	$32,067,102	$15,181,915 ▲	89.9%	3,059,838	0.9%	ETF
GOOGL Alphabet	$27,999,779	$24,311,050 ▲	659.1%	185,515	0.8%	Computer and Technology
NVDA NVIDIA	$25,860,791	$7,235,709 ▼	-21.9%	28,621	0.7%	Computer and Technology
CME CME Group	$25,481,724	$18,078,116 ▲	244.2%	118,360	0.7%	Finance
SOXX iShares Semiconductor ETF	$20,784,640	$18,876,294 ▲	989.1%	92,000	0.6%	ETF
HD Home Depot	$20,720,538	$9,233,636 ▲	80.4%	54,016	0.6%	Retail/Wholesale
CTAS Cintas	$19,302,794	$13,733,042 ▲	246.6%	28,096	0.5%	Industrial Products
NFLX Netflix	$18,736,738	$11,592,715 ▲	162.3%	30,851	0.5%	Consumer Discretionary
QLD ProShares Ultra QQQ	$18,639,189	$9,974,995 ▲	115.1%	213,068	0.5%	ETF
AVGO Broadcom	$16,836,683	$13,642,445 ▲	427.1%	12,703	0.5%	Computer and Technology
TSLA Tesla	$16,764,037	$13,221,165 ▲	373.2%	95,364	0.5%	Auto/Tires/Trucks
UNH UnitedHealth Group	$16,641,213	$15,048,774 ▲	945.0%	33,639	0.5%	Medical
GOOG Alphabet	$16,299,890	$14,749,731 ▲	951.5%	107,053	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$16,097,795	$8,825,680 ▼	-35.4%	170,131	0.4%	ETF
COST Costco Wholesale	$15,827,739	$1,496,763 ▼	-8.6%	21,604	0.4%	Retail/Wholesale
AMAT Applied Materials	$14,950,025	$12,621,482 ▲	542.0%	72,492	0.4%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$14,652,345	$14,652,345 ▲	New Holding	453,633	0.4%	ETF
BIIB Biogen	$13,749,862	$13,461,565 ▲	4,669.3%	63,766	0.4%	Medical
MNST Monster Beverage	$12,997,793	$10,401,329 ▲	400.6%	219,261	0.4%	Consumer Staples
ROST Ross Stores	$12,768,853	$4,873,899 ▲	61.7%	87,005	0.3%	Retail/Wholesale
BITX 2x Bitcoin Strategy ETF	$12,697,675	$12,697,675 ▲	New Holding	238,454	0.3%	ETF
ZTS Zoetis	$12,683,474	$12,393,110 ▲	4,268.1%	74,957	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$12,583,673	$199,314 ▲	1.6%	60,420	0.3%	ETF
ICE Intercontinental Exchange	$12,557,253	$5,747,734 ▲	84.4%	91,372	0.3%	Finance
LINDE PLC	$12,028,210	$9,080,707 ▲	308.1%	25,905	0.3%	Common Stock
ACGL Arch Capital Group	$12,018,125	$136,441 ▲	1.1%	130,010	0.3%	Finance
BRK.B Berkshire Hathaway	$11,741,339	$9,448,243 ▲	412.0%	27,921	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$11,586,372	$3,431,854 ▼	-22.9%	176,487	0.3%	ETF
MSI Motorola Solutions	$11,395,923	$1,179,954 ▼	-9.4%	32,103	0.3%	Computer and Technology
SBUX Starbucks	$11,327,516	$1,935,000 ▼	-14.6%	123,947	0.3%	Retail/Wholesale
CBOE Cboe Global Markets	$10,925,688	$906,156 ▲	9.0%	59,466	0.3%	Financial Services
AME AMETEK	$10,806,646	$333,061 ▲	3.2%	59,085	0.3%	Computer and Technology
SH ProShares Short S&P500	$10,556,183	$6,481,941 ▲	159.1%	890,066	0.3%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$10,099,290	$10,099,290 ▲	New Holding	217,049	0.3%	ETF
V Visa	$10,040,741	$3,265,515 ▲	48.2%	35,978	0.3%	Business Services
ORLY O'Reilly Automotive	$9,781,744	$2,316,461 ▲	31.0%	8,665	0.3%	Retail/Wholesale
ZS Zscaler	$9,717,991	$8,082,370 ▲	494.1%	50,449	0.3%	Computer and Technology
AMD Advanced Micro Devices	$9,657,659	$4,423,449 ▲	84.5%	53,508	0.3%	Computer and Technology
PH Parker-Hannifin	$9,551,251	$5,123,828 ▲	115.7%	17,185	0.3%	Industrial Products
PFE Pfizer	$9,500,074	$5,173,266 ▲	119.6%	342,345	0.3%	Medical
WMT Walmart	$9,474,609	$9,474,609 ▲	New Holding	157,464	0.3%	Retail/Wholesale
SPGI S&P Global	$9,298,636	$8,970,189 ▲	2,731.1%	21,856	0.3%	Business Services
UBER Uber Technologies	$9,144,179	$7,839,507 ▲	600.9%	118,771	0.3%	Computer and Technology
ADBE Adobe	$8,993,486	$7,675,975 ▲	582.6%	17,823	0.2%	Computer and Technology
OXY Occidental Petroleum	$8,955,428	$2,987,916 ▲	50.1%	137,797	0.2%	Oils/Energy
OTIS Otis Worldwide	$8,807,135	$8,807,135 ▲	New Holding	88,719	0.2%	Construction
PEP PepsiCo	$8,739,299	$8,739,299 ▲	New Holding	49,936	0.2%	Consumer Staples
ARCC Ares Capital	$8,713,170	$2,540,040 ▲	41.1%	418,500	0.2%	Finance
RSG Republic Services	$8,644,473	$308,601 ▲	3.7%	45,155	0.2%	Business Services
SHW Sherwin-Williams	$8,545,707	$4,109,956 ▲	92.7%	24,604	0.2%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$8,460,779	$8,460,779 ▲	New Holding	46,010	0.2%	Finance
ITW Illinois Tool Works	$8,455,615	$8,139,254 ▲	2,572.8%	31,512	0.2%	Industrial Products
ORCL Oracle	$8,426,798	$7,831,281 ▲	1,315.0%	67,087	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$7,808,620	$7,402,168 ▲	1,821.2%	11,527	0.2%	Computer and Technology
CMCSA Comcast	$7,789,171	$6,998,424 ▲	885.0%	179,681	0.2%	Consumer Discretionary
CRWD CrowdStrike	$7,717,883	$1,418,611 ▲	22.5%	24,074	0.2%	Computer and Technology
PM Philip Morris International	$7,678,673	$7,678,673 ▲	New Holding	83,810	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$7,664,960	$377,083 ▲	5.2%	34,068	0.2%	Manufacturing
PAYC Paycom Software	$7,565,166	$5,226,003 ▲	223.4%	38,014	0.2%	Computer and Technology
KR Kroger	$7,553,843	$6,957,863 ▲	1,167.5%	132,222	0.2%	Retail/Wholesale
LMT Lockheed Martin	$7,544,930	$7,226,066 ▲	2,266.2%	16,587	0.2%	Aerospace
CSCO Cisco Systems	$7,519,590	$6,314,912 ▲	524.2%	150,663	0.2%	Computer and Technology
MA Mastercard	$7,430,625	$4,701,086 ▲	172.2%	15,430	0.2%	Business Services
PG Procter & Gamble	$7,406,389	$6,140,839 ▲	485.2%	45,648	0.2%	Consumer Staples
COR Cencora	$7,396,616	$3,012,104 ▼	-28.9%	30,440	0.2%	Medical
NTR Nutrien	$7,361,721	$3,076,988 ▲	71.8%	135,550	0.2%	Basic Materials
BJ BJ's Wholesale Club	$7,309,152	$7,309,152 ▲	New Holding	96,618	0.2%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$7,295,025	$7,295,025 ▲	New Holding	517,011	0.2%	Medical
ETR Entergy	$7,213,399	$7,213,399 ▲	New Holding	68,257	0.2%	Utilities
PSQ ProShares Short QQQ	$7,198,609	$12,459,576 ▼	-63.4%	821,759	0.2%	ETF
CHTR Charter Communications	$7,126,538	$6,909,437 ▲	3,182.6%	24,521	0.2%	Consumer Discretionary
GILD Gilead Sciences	$7,124,369	$6,600,778 ▲	1,260.7%	97,261	0.2%	Medical
LH Laboratory Co. of America	$7,101,042	$7,101,042 ▲	New Holding	32,505	0.2%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$6,987,613	$1,810,327 ▼	-20.6%	538,752	0.2%	Finance
PGR Progressive	$6,740,057	$2,496,111 ▲	58.8%	32,589	0.2%	Finance
LRCX Lam Research	$6,660,113	$4,442,018 ▲	200.3%	6,855	0.2%	Computer and Technology
LLY Eli Lilly and Company	$6,573,761	$3,878,130 ▼	-37.1%	8,450	0.2%	Medical
RL Ralph Lauren	$6,559,584	$6,559,584 ▲	New Holding	34,936	0.2%	Consumer Discretionary
SLV iShares Silver Trust	$6,543,606	$6,543,606 ▲	New Holding	287,631	0.2%	ETF
IT Gartner	$6,525,612	$2,426,727 ▲	59.2%	13,690	0.2%	Business Services
NU NU	$6,501,540	$5,116,896 ▲	369.5%	544,974	0.2%	Business Services
INTU Intuit	$6,466,850	$5,451,550 ▲	536.9%	9,949	0.2%	Computer and Technology
EPAM EPAM Systems	$6,417,406	$6,417,406 ▲	New Holding	23,238	0.2%	Computer and Technology
TMUS T-Mobile US	$6,372,761	$5,511,286 ▲	639.7%	39,044	0.2%	Computer and Technology
EQNR Equinor ASA	$6,322,181	$3,297,524 ▲	109.0%	233,895	0.2%	Oils/Energy
KSS Kohl's	$6,248,827	$659,694 ▲	11.8%	214,368	0.2%	Retail/Wholesale
EQIX Equinix	$6,185,849	$3,987,170 ▼	-39.2%	7,495	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,120,701	$5,205,123 ▲	568.5%	82,467	0.2%	ETF
WHR Whirlpool	$6,024,088	$4,448,800 ▲	282.4%	50,356	0.2%	Consumer Discretionary
ROP Roper Technologies	$6,012,766	$1,219,266 ▲	25.4%	10,721	0.2%	Computer and Technology
O Realty Income	$5,980,430	$4,129,290 ▲	223.1%	110,544	0.2%	Finance
NTAP NetApp	$5,911,806	$3,777,031 ▲	176.9%	56,319	0.2%	Computer and Technology
PSTG Pure Storage	$5,791,062	$5,458,326 ▲	1,640.4%	111,388	0.2%	Computer and Technology
MAS Masco	$5,774,173	$1,851,787 ▲	47.2%	73,202	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Jump Financial, LLC Top Holdings and 13F Report (2024)

About Jump Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jump Financial, LLC Top Holdings and 13F Report (2024)

About Jump Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJump Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information