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

About Jump Financial, LLC

Investment Activity

Jump Financial, LLC has $9.08 billion in total holdings as of June 30, 2024.
Jump Financial, LLC owns shares of 1,735 different stocks, but just 380 companies or ETFs make up 80% of its holdings.
Approximately 60.38% of the portfolio was purchased this quarter.
About 47.94% of the portfolio was sold this quarter.
This quarter, Jump Financial, LLC has purchased 1,531 new stocks and bought additional shares in 577 stocks.
Jump Financial, LLC sold shares of 411 stocks and completely divested from 536 stocks this quarter.

Largest Holdings

Invesco QQQ: $577,949,366
iShares Russell 2000 ETF: $304,658,796
SPDR S&P 500 ETF TR: $131,152,850
SPDR S&P 500 ETF TR: $91,125,860
Microsoft: $90,490,817

Largest New Holdings this Quarter

78462F903 - SPDR S&P 500 ETF TR: $131,152,850 Holding
78462F953 - SPDR S&P 500 ETF TR: $91,125,860 Holding
037833100 - Apple: $79,839,034 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $46,871,677 Holding
773121108 - Rocket Lab Corp: $39,960,098 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,014,884 shares (about $219.00M)
SPDR S&P 500 ETF TR: 326,300 shares (about $131.15M)
SPDR S&P 500 ETF TR: 233,100 shares (about $91.13M)
Microsoft: 174,502 shares (about $86.80M)
Apple: 389,136 shares (about $79.84M)

Largest Sales this Quarter

Strategy: 234,435 shares (about $94.77M)
Invesco QQQ: 171,757 shares (about $94.75M)
Credo Technology Group: 653,608 shares (about $60.52M)
iShares iBoxx $ High Yield Corporate Bond ETF: 732,185 shares (about $59.05M)
Vistra: 276,074 shares (about $53.51M)

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	$577,949,366	$94,748,031 ▼	-14.1%	1,047,693	6.4%	Finance
IWM iShares Russell 2000 ETF	$304,658,796	$219,001,819 ▲	255.7%	1,411,830	3.4%	Finance
SPDR S&P 500 ETF TR	$131,152,850	$131,152,850 ▲	New Holding	326,300	1.4%	ETF
SPDR S&P 500 ETF TR	$91,125,860	$91,125,860 ▲	New Holding	233,100	1.0%	ETF
MSFT Microsoft	$90,490,817	$86,799,040 ▲	2,351.1%	181,924	1.0%	Computer and Technology
TSLA Tesla	$86,453,710	$59,224,213 ▲	217.5%	272,158	1.0%	Auto/Tires/Trucks
AAPL Apple	$79,839,034	$79,839,034 ▲	New Holding	389,136	0.9%	Computer and Technology
NVDA NVIDIA	$74,463,373	$47,906,518 ▲	180.4%	471,317	0.8%	Computer and Technology
AMZN Amazon.com	$63,452,415	$25,404,046 ▲	66.8%	289,222	0.7%	Retail/Wholesale
Palantir Technologies Inc	$57,045,966	$55,608,063 ▲	3,867.3%	418,471	0.6%	Common Stock
COST Costco Wholesale	$55,801,929	$55,367,345 ▲	12,740.3%	56,369	0.6%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$46,871,677	$46,871,677 ▲	New Holding	317,731	0.5%	ETF
TMO Thermo Fisher Scientific	$44,986,597	$15,528,307 ▲	52.7%	110,952	0.5%	Medical
HUBS HubSpot	$44,577,714	$37,034,821 ▲	491.0%	80,085	0.5%	Computer and Technology
PANW Palo Alto Networks	$43,625,360	$11,396,606 ▲	35.4%	213,181	0.5%	Computer and Technology
CRM Salesforce	$42,601,814	$9,211,741 ▲	27.6%	156,228	0.5%	Computer and Technology
AppLovin Corp	$41,828,608	$2,685,114 ▲	6.9%	119,483	0.5%	Common Stock
Duolingo Inc	$41,776,117	$1,150,106 ▼	-2.7%	101,888	0.5%	Common Stock
MSTR Strategy	$41,711,685	$94,765,660 ▼	-69.4%	103,188	0.5%	Computer and Technology
SOFI SoFi Technologies	$41,302,155	$37,737,966 ▲	1,058.8%	2,268,103	0.5%	Finance
ALLY Ally Financial	$41,245,986	$32,149,915 ▲	353.4%	1,058,947	0.5%	Finance
INTC Intel	$40,760,339	$8,457,792 ▲	26.2%	1,819,658	0.4%	Computer and Technology
CVNA Carvana	$40,589,191	$32,344,454 ▲	392.3%	120,457	0.4%	Retail/Wholesale
STZ Constellation Brands	$40,142,916	$39,807,307 ▲	11,861.2%	246,760	0.4%	Consumer Staples
Rocket Lab Corp	$39,960,098	$39,960,098 ▲	New Holding	1,117,140	0.4%	Common Stock
UNP Union Pacific	$39,956,613	$39,956,613 ▲	New Holding	173,664	0.4%	Transportation
ABNB Airbnb	$39,801,784	$34,190,965 ▲	609.4%	300,754	0.4%	Consumer Discretionary
NTRA Natera	$39,677,080	$3,179,620 ▲	8.7%	234,859	0.4%	Medical
APH Amphenol	$39,615,143	$39,615,143 ▲	New Holding	401,166	0.4%	Computer and Technology
CNC Centene	$39,555,410	$8,538,624 ▲	27.5%	728,729	0.4%	Medical
RL Ralph Lauren	$39,551,176	$5,650,168 ▲	16.7%	144,200	0.4%	Consumer Discretionary
IBKR Interactive Brokers Group	$39,013,515	$27,541,041 ▲	240.1%	704,088	0.4%	Finance
AVGO Broadcom	$38,918,472	$15,675,388 ▼	-28.7%	141,188	0.4%	Computer and Technology
EIX Edison International	$38,346,386	$33,454,499 ▲	683.9%	743,147	0.4%	Utilities
PCG Pacific Gas & Electric	$37,560,186	$35,980,965 ▲	2,278.4%	2,694,418	0.4%	Utilities
BBAI BigBear.ai	$37,406,816	$37,406,816 ▲	New Holding	5,509,104	0.4%	Computer and Technology
Rubrik Inc	$36,671,875	$544,349 ▲	1.5%	409,330	0.4%	Common Stock
OMC Omnicom Group	$36,271,789	$34,889,462 ▲	2,524.0%	504,195	0.4%	Business Services
Astera Labs Inc	$35,908,947	$14,093,585 ▼	-28.2%	397,135	0.4%	Common Stock
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$35,723,595	$59,050,720 ▼	-62.3%	442,946	0.4%	ETF
JHX James Hardie Industries	$35,177,498	$35,177,498 ▲	New Holding	1,308,200	0.4%	Construction
CLF Cleveland-Cliffs	$34,779,986	$11,979,211 ▲	52.5%	4,576,314	0.4%	Basic Materials
TEAM Atlassian	$34,120,338	$7,962,956 ▲	30.4%	168,006	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$34,092,796	$29,084,993 ▲	580.8%	70,183	0.4%	Finance
TECK Teck Resources	$33,969,837	$21,463,101 ▲	171.6%	841,254	0.4%	Basic Materials
AME AMETEK	$33,886,389	$21,172,863 ▲	166.5%	187,259	0.4%	Computer and Technology
ISRG Intuitive Surgical	$33,353,962	$4,790,159 ▲	16.8%	61,379	0.4%	Medical
ALB Albemarle	$33,133,127	$7,118,121 ▲	27.4%	528,692	0.4%	Basic Materials
Super Micro Computer Inc	$33,075,000	$25,200,000 ▲	320.0%	31,500,000	0.4%	Convertible bond
ET Energy Transfer	$32,477,321	$31,312,396 ▲	2,687.9%	1,791,358	0.4%	Energy
DoorDash Inc	$31,886,315	$12,021,307 ▼	-27.4%	129,351	0.4%	Common Stock
SFM Sprouts Farmers Market	$31,729,090	$11,718,416 ▲	58.6%	192,718	0.3%	Retail/Wholesale
HON Honeywell International	$31,158,412	$30,646,076 ▲	5,981.6%	133,796	0.3%	Multi-Sector Conglomerates
ONON ON	$30,940,238	$6,418,129 ▼	-17.2%	594,433	0.3%	Retail/Wholesale
WM Waste Management	$30,926,396	$25,526,244 ▲	472.7%	135,156	0.3%	Business Services
OSCR Oscar Health	$30,905,888	$27,465,326 ▲	798.3%	1,441,506	0.3%	Finance
CAH Cardinal Health	$30,763,152	$29,458,296 ▲	2,257.6%	183,114	0.3%	Medical
TQQQ ProShares UltraPro QQQ	$30,298,652	$47,135,949 ▼	-60.9%	365,044	0.3%	ETF
CME CME Group	$29,809,682	$5,366,873 ▼	-15.3%	108,155	0.3%	Finance
CRH PLC	$28,706,503	$28,706,503 ▲	New Holding	312,707	0.3%	Common Stock
HIMS Hims & Hers Health	$28,412,805	$7,750,628 ▼	-21.4%	569,966	0.3%	Medical
HOOD Robinhood Markets	$28,358,374	$27,225,919 ▲	2,404.2%	302,877	0.3%	Finance
The Campbell's Company	$28,135,137	$27,594,164 ▲	5,100.8%	917,949	0.3%	Common Stock
NFLX Netflix	$26,895,087	$25,647,018 ▲	2,054.9%	20,084	0.3%	Consumer Discretionary
AOS A. O. Smith	$26,841,538	$25,056,198 ▲	1,403.4%	409,357	0.3%	Industrials
CW Curtiss-Wright	$26,159,409	$5,689,165 ▲	27.8%	53,545	0.3%	Aerospace
AER Aercap	$26,073,567	$17,948,853 ▲	220.9%	222,851	0.3%	Transportation
Linde PLC	$25,921,256	$21,496,420 ▲	485.8%	55,248	0.3%	Common Stock
META Meta Platforms	$25,850,126	$24,031,472 ▼	-48.2%	35,023	0.3%	Computer and Technology
LMND Lemonade	$25,470,170	$20,002,375 ▲	365.8%	581,378	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$25,027,127	$25,027,127 ▲	New Holding	230,601	0.3%	ETF
MSI Motorola Solutions	$25,006,017	$10,243,246 ▲	69.4%	59,473	0.3%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$24,715,720	$16,585,845 ▲	204.0%	1,536,092	0.3%	Transportation
ICLR Icon	$24,530,578	$20,525,903 ▲	512.5%	168,653	0.3%	Medical
FUTU Futu	$23,881,172	$23,881,172 ▲	New Holding	193,229	0.3%	Business Services
ORLY O'Reilly Automotive	$23,374,314	$23,374,314 ▲	New Holding	259,340	0.3%	Retail/Wholesale
GRMN Garmin	$23,009,085	$6,861,462 ▲	42.5%	110,239	0.3%	Computer and Technology
STLA Stellantis	$22,834,970	$18,562,401 ▲	434.5%	2,276,667	0.3%	Auto/Tires/Trucks
PBR Petroleo Brasileiro S.A.- Petrobras	$22,689,963	$22,689,963 ▲	New Holding	1,813,746	0.2%	Energy
MELI MercadoLibre	$22,443,241	$11,421,563 ▼	-33.7%	8,587	0.2%	Retail/Wholesale
Celestica Inc	$22,246,612	$12,782,443 ▲	135.1%	142,506	0.2%	Common Stock
ONTO Onto Innovation	$22,127,187	$20,829,126 ▲	1,604.6%	219,233	0.2%	Computer and Technology
DAVE Dave	$22,100,611	$12,240,301 ▲	124.1%	82,339	0.2%	Business Services
EPD Enterprise Products Partners	$22,015,364	$12,613,132 ▲	134.2%	709,944	0.2%	Energy
CI Cigna Group	$21,605,056	$21,605,056 ▲	New Holding	65,355	0.2%	Medical
AAL American Airlines Group	$21,485,066	$14,401,880 ▲	203.3%	1,914,890	0.2%	Transportation
MUB iShares National Muni Bond ETF	$20,896,000	$20,896,000 ▲	New Holding	200,000	0.2%	ETF
PODD Insulet	$20,789,291	$2,221,253 ▲	12.0%	66,170	0.2%	Medical
Waystar Holding Corp	$20,667,918	$5,943,111 ▲	40.4%	505,699	0.2%	Common Stock
GOOGL Alphabet	$20,434,750	$14,211,716 ▲	228.4%	115,955	0.2%	Computer and Technology
Remitly Global Inc	$20,329,412	$12,909,349 ▲	174.0%	1,083,080	0.2%	Common Stock
PBF PBF Energy	$20,232,846	$10,356,158 ▲	104.9%	933,680	0.2%	Energy
VEEV Veeva Systems	$20,225,988	$19,488,183 ▲	2,641.4%	70,234	0.2%	Medical
AG First Majestic Silver	$20,165,502	$19,970,181 ▲	10,224.3%	2,438,392	0.2%	Basic Materials
INOD Innodata	$20,037,264	$18,307,718 ▲	1,058.5%	391,200	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$19,612,000	$19,612,000 ▲	New Holding	400,000	0.2%	ETF
RACE Ferrari	$19,608,989	$19,608,989 ▲	New Holding	39,958	0.2%	Auto/Tires/Trucks
PCTY Paylocity	$19,303,439	$19,303,439 ▲	New Holding	106,537	0.2%	Computer and Technology
SBSW Sibanye Gold	$19,297,804	$9,691,002 ▲	100.9%	2,672,826	0.2%	Basic Materials
CE Celanese	$19,236,692	$2,465,837 ▼	-11.4%	347,672	0.2%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools