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

About Jump Financial, LLC

Investment Activity

Jump Financial, LLC has $7.50 billion in total holdings as of June 30, 2024.
Jump Financial, LLC owns shares of 1,803 different stocks, but just 394 companies or ETFs make up 80% of its holdings.
Approximately 52.43% of the portfolio was purchased this quarter.
About 59.80% of the portfolio was sold this quarter.
This quarter, Jump Financial, LLC has purchased 1,892 new stocks and bought additional shares in 529 stocks.
Jump Financial, LLC sold shares of 618 stocks and completely divested from 735 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $547,651,952
Invesco QQQ: $212,979,420
SPDR S&P 500 ETF Trust: $159,561,569
iShares iBoxx $ High Yield Corporate Bond ETF: $138,136,846
Energy Select Sector SPDR Fund: $64,696,747

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust: $57,516,769 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares: $47,518,240 Holding
10806XAJ1 - Bridgebio Pharma Inc: $30,501,000 Holding
91332UAH4 - Unity Software Inc: $25,885,600 Holding
02376R102 - American Airlines Group: $24,887,878 Holding

Largest Purchases this Quarter

Invesco QQQ: 352,807 shares (about $203.63M)
iShares Russell 2000 ETF: 553,246 shares (about $137.21M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,015,360 shares (about $80.78M)
iShares Silver Trust: 844,097 shares (about $57.52M)
Energy Select Sector SPDR Fund: 883,543 shares (about $54.13M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 156,236 shares (about $101.61M)
NVIDIA: 415,310 shares (about $72.43M)
Amazon.com: 305,776 shares (about $63.68M)
Vertiv: 239,033 shares (about $59.90M)
ARM Holdings PLC: 364,973 shares (about $55.21M)

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
IWM iShares Russell 2000 ETF	$547,651,952	$137,205,008 â–²	33.4%	2,208,274	7.3%	Finance
QQQ Invesco QQQ	$212,979,420	$203,633,144 â–²	2,178.8%	369,000	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$159,561,569	$101,606,520 â–¼	-38.9%	245,351	2.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$138,136,846	$80,782,042 â–²	140.8%	1,736,260	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$64,696,747	$54,125,844 â–²	512.0%	1,056,101	0.9%	ETF
Super Micro Computer Inc	$63,032,143	$28,723,508 â–²	83.7%	79,000,000	0.8%	Convertible bond
IVV iShares Core S&P 500 ETF	$61,986,363	$48,570,736 â–²	362.0%	94,895	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$58,645,785	$41,656,365 â–¼	-41.5%	676,500	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$58,355,194	$49,908,045 â–²	590.8%	535,467	0.8%	Finance
SLV iShares Silver Trust	$57,516,769	$57,516,769 â–²	New Holding	844,097	0.8%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$47,518,240	$47,518,240 â–²	New Holding	991,823	0.6%	ETF
CME CME Group	$47,296,758	$16,501,795 â–²	53.6%	160,138	0.6%	Finance
Sandisk Corp/DE	$46,839,171	$21,471,951 â–¼	-31.4%	73,723	0.6%	Common Stock
MSFT Microsoft	$46,558,872	$5,500,356 â–¼	-10.6%	125,777	0.6%	Computer and Technology
Alibaba Group Holding Ltd	$45,771,000	$4,161,000 â–²	10.0%	33,000,000	0.6%	Convertible bond
APH Amphenol	$41,780,281	$10,589,899 â–²	34.0%	330,671	0.6%	Computer and Technology
Silvercorp Metals Inc	$40,428,847	$18,024,453 â–¼	-30.8%	15,701,000	0.5%	Convertible bond
BSX Boston Scientific	$38,824,367	$10,630,917 â–²	37.7%	618,715	0.5%	Medical
Circle Internet Group Inc	$38,304,730	$30,691,012 â–²	403.1%	401,475	0.5%	Common Stock
NOW ServiceNow	$36,429,820	$9,891,998 â–²	37.3%	348,444	0.5%	Computer and Technology
AMD Advanced Micro Devices	$35,217,191	$16,863,737 â–¼	-32.4%	173,117	0.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$34,200,561	$3,233,066 â–²	10.4%	73,837	0.5%	Finance
BAC Bank of America	$32,277,230	$30,463,827 â–²	1,679.9%	662,097	0.4%	Finance
WFC Wells Fargo & Company	$32,163,634	$27,544,184 â–²	596.3%	404,015	0.4%	Finance
Cogent Biosciences Inc	$31,944,069	$21,992,263 â–²	221.0%	26,000,000	0.4%	Convertible bond
Celestica Inc	$31,183,948	$8,150,693 â–²	35.4%	110,707	0.4%	Common Stock
MU Micron Technology	$31,158,307	$17,351,462 â–²	125.7%	92,228	0.4%	Computer and Technology
Bridgebio Pharma Inc	$30,501,000	$30,501,000 â–²	New Holding	18,000,000	0.4%	Convertible bond
Blackrock Inc	$30,383,303	$2,243,669 â–¼	-6.9%	31,593	0.4%	Common Stock
SOXX iShares Semiconductor ETF	$30,035,580	$29,713,165 â–²	9,215.8%	91,388	0.4%	ETF
ABT Abbott Laboratories	$29,663,622	$26,959,808 â–²	997.1%	288,922	0.4%	Medical
ZS Zscaler	$29,148,475	$23,417,628 â–²	408.6%	207,773	0.4%	Computer and Technology
LITE Lumentum	$29,120,267	$23,995,741 â–¼	-45.2%	41,437	0.4%	Computer and Technology
Arista Networks Inc	$28,927,459	$16,875,988 â–²	140.0%	235,604	0.4%	Common Stock
TSLA Tesla	$28,790,178	$2,762,474 â–²	10.6%	77,445	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$28,385,472	$2,990,176 â–²	11.8%	91,711	0.4%	Computer and Technology
Capital Southwest Corp	$27,484,468		0.0%	26,972,000	0.4%	Convertible bond
Barrick Mining Corp	$26,518,803	$25,818,398 â–²	3,686.2%	650,130	0.4%	Common Stock
Unity Software Inc	$25,885,600	$25,885,600 â–²	New Holding	26,000,000	0.3%	Convertible bond
JBS NV	$25,288,740	$4,420,639 â–¼	-14.9%	1,408,059	0.3%	Common Stock
Coinbase Global Inc	$25,015,500	$5,559,000 â–²	28.6%	27,000,000	0.3%	Convertible bond
AAL American Airlines Group	$24,887,878	$24,887,878 â–²	New Holding	2,317,307	0.3%	Transportation
Fortuna Mining Corp	$24,745,713	$9,100,875 â–¼	-26.9%	14,275,000	0.3%	Convertible bond
Fastly Inc	$23,520,417	$7,996,942 â–²	51.5%	12,500,000	0.3%	Convertible bond
META Meta Platforms	$23,490,512	$9,424,125 â–¼	-28.6%	41,058	0.3%	Computer and Technology
PL Planet Labs PBC	$23,458,715	$23,458,715 â–²	New Holding	839,310	0.3%	Computer and Technology
MELI MercadoLibre	$23,428,221	$463,377 â–²	2.0%	13,550	0.3%	Retail/Wholesale
A Agilent Technologies	$23,266,509	$20,341,098 â–²	695.3%	204,128	0.3%	Medical
Celcuity Inc	$23,166,792	$10,349,979 â–¼	-30.9%	9,504,000	0.3%	Convertible bond
CF CF Industries	$23,108,663	$15,141,681 â–²	190.1%	177,978	0.3%	Basic Materials
GRAB Grab	$23,097,099	$11,466,084 â–²	98.6%	6,310,683	0.3%	Computer and Technology
CRDO Credo Technology Group	$22,899,023	$19,119,817 â–²	505.9%	243,944	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$22,836,193	$22,836,193 â–²	New Holding	621,393	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$22,791,315	$14,617,643 â–²	178.8%	140,922	0.3%	ETF
Upstart Holdings Inc	$22,757,049	$6,507,094 â–²	40.0%	32,000,000	0.3%	Convertible bond
ADP Automatic Data Processing	$22,710,038	$21,346,903 â–²	1,566.0%	111,773	0.3%	Computer and Technology
Strategy Inc	$22,606,435	$8,834,620 â–²	64.2%	19,698,000	0.3%	Convertible bond
Ramaco Resources Inc	$22,081,118	$13,335,368 â–²	152.5%	29,035,000	0.3%	Convertible bond
CVX Chevron	$22,079,127	$21,619,395 â–²	4,702.6%	106,714	0.3%	Energy
Joby Aviation Inc	$21,876,019	$21,876,019 â–²	New Holding	25,530,000	0.3%	Convertible bond
LEN Lennar	$21,829,752	$6,297,029 â–²	40.5%	251,379	0.3%	Construction
TQQQ ProShares UltraPro QQQ	$21,774,423	$12,458,443 â–²	133.7%	522,419	0.3%	ETF
Rocket Lab Corp	$21,630,003	$16,589,375 â–²	329.1%	336,811	0.3%	Common Stock
GS The Goldman Sachs Group	$21,521,986	$18,622,778 â–²	642.3%	25,440	0.3%	Finance
Figma Inc	$21,327,956	$21,327,956 â–²	New Holding	1,008,891	0.3%	Common Stock
MDY SPDR S&P MidCap 400 ETF Trust	$20,866,224	$20,866,224 â–²	New Holding	33,832	0.3%	ETF
Alphatec Holdings Inc	$20,762,276	$20,762,276 â–²	New Holding	20,275,000	0.3%	Convertible bond
EWY iShares MSCI South Korea ETF	$20,745,513	$20,745,513 â–²	New Holding	168,649	0.3%	ETF
Fiserv Inc	$20,735,615	$2,135,689 â–¼	-9.3%	371,606	0.3%	Common Stock
SOFI SoFi Technologies	$20,577,764	$10,055,517 â–²	95.6%	1,295,829	0.3%	Finance
RIG Transocean	$20,535,530	$16,484,938 â–²	407.0%	3,097,365	0.3%	Energy
NSC Norfolk Southern	$20,496,105	$20,155,149 â–²	5,911.4%	71,415	0.3%	Transportation
Strategy Inc	$20,390,000	$12,234,000 â–²	150.0%	20,000,000	0.3%	Convertible bond
IJH iShares Core S&P Mid-Cap ETF	$20,324,099	$20,324,099 â–²	New Holding	300,964	0.3%	ETF
TE Connectivity PLC	$20,292,080	$4,154,691 â–¼	-17.0%	97,082	0.3%	Common Stock
MRVL Marvell Technology	$20,046,135	$2,575,300 â–²	14.7%	202,384	0.3%	Computer and Technology
PBF PBF Energy	$19,874,778	$13,772,561 â–¼	-40.9%	417,362	0.3%	Energy
TTD Trade Desk	$19,583,739	$7,849,742 â–²	66.9%	863,100	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$19,469,805	$16,660,708 â–²	593.1%	200,451	0.3%	Finance
Arrowhead Pharmaceuticals Inc	$19,349,089	$19,349,089 â–²	New Holding	18,702,000	0.3%	Convertible bond
CPRT Copart	$19,055,705	$3,864,978 â–¼	-16.9%	573,967	0.3%	Business Services
DVN Devon Energy	$19,008,481	$19,008,481 â–²	New Holding	377,752	0.3%	Energy
ADC Agree Realty	$18,782,359	$15,931,412 â–²	558.8%	249,169	0.3%	Finance
GRMN Garmin	$18,731,791	$14,063,982 â–²	301.3%	80,737	0.2%	Computer and Technology
MS Morgan Stanley	$18,595,916	$362,877 â–¼	-1.9%	112,997	0.2%	Finance
MPLX Mplx	$18,389,838	$1,225,179 â–²	7.1%	322,233	0.2%	Energy
AME AMETEK	$18,310,846	$15,872,287 â–²	650.9%	85,421	0.2%	Computer and Technology
CHWY Chewy	$18,176,751	$10,019,349 â–²	122.8%	673,213	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$17,849,977	$14,670,332 â–²	461.4%	19,407	0.2%	Medical
PODD Insulet	$17,688,044	$11,694,803 â–²	195.1%	84,293	0.2%	Medical
TT Trane Technologies	$17,539,752	$10,269,723 â–¼	-36.9%	42,088	0.2%	Construction
GM General Motors	$17,219,558	$16,584,222 â–²	2,610.3%	231,135	0.2%	Auto/Tires/Trucks
PH Parker-Hannifin	$17,204,722	$16,572,683 â–²	2,622.1%	19,218	0.2%	Industrials
SCHW Charles Schwab	$17,139,883	$22,707,822 â–¼	-57.0%	182,378	0.2%	Finance
LDOS Leidos	$16,736,751	$16,736,751 â–²	New Holding	107,618	0.2%	Computer and Technology
CLF Cleveland-Cliffs	$16,726,733	$11,894,829 â–²	246.2%	1,979,495	0.2%	Basic Materials
JEF Jefferies Financial Group	$16,718,477	$10,148,293 â–²	154.5%	405,100	0.2%	Finance
Linde PLC	$16,711,077	$3,648,793 â–²	27.9%	33,708	0.2%	Common Stock
SBSW Sibanye Gold	$16,684,237	$13,836,912 â–²	486.0%	1,354,240	0.2%	Basic Materials
LVS Las Vegas Sands	$16,637,282	$6,793,891 â–²	69.0%	308,784	0.2%	Consumer Discretionary

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

MarketBeat Products

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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