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

About Jump Financial, LLC

Investment Activity

Jump Financial, LLC has $12.45 billion in total holdings as of June 30, 2024.
Jump Financial, LLC owns shares of 1,938 different stocks, but just 406 companies or ETFs make up 80% of its holdings.
Approximately 61.86% of the portfolio was purchased this quarter.
About 32.78% of the portfolio was sold this quarter.
This quarter, Jump Financial, LLC has purchased 1,802 new stocks and bought additional shares in 650 stocks.
Jump Financial, LLC sold shares of 503 stocks and completely divested from 641 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $814,452,005
iShares Core S&P 500 ETF: $699,127,009
Invesco QQQ: $535,878,280
Direxion Daily Semiconductors Bull 3x Shares: $452,919,987
iShares Russell 2000 ETF: $285,674,170

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $205,765,529 Holding
34959E109 - Fortinet: $51,516,160 Holding
007973100 - Advanced Energy Industries: $36,052,800 Holding
46270CAD1 - IREN Ltd: $35,285,000 Holding
713448108 - PepsiCo: $35,136,570 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 845,282 shares (about $631.23M)
iShares Core S&P 500 ETF: 838,656 shares (about $628.06M)
Invesco QQQ: 358,700 shares (about $264.15M)
Vanguard S&P 500 ETF: 299,596 shares (about $205.77M)
Direxion Daily Semiconductors Bull 3x Shares: 706,351 shares (about $188.39M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,257,453 shares (about $377.80M)
Sandisk Corp: 42,039 shares (about $95.59M)
Advanced Micro Devices: 149,403 shares (about $86.79M)
Micron Technology: 68,195 shares (about $78.72M)
Amphenol: 292,834 shares (about $51.63M)

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
SPY SPDR S&P 500 ETF Trust	$814,452,005	$631,231,239 â–²	344.5%	1,090,633	6.5%	ETF
IVV iShares Core S&P 500 ETF	$699,127,009	$628,061,092 â–²	883.8%	933,551	5.6%	ETF
QQQ Invesco QQQ	$535,878,280	$264,146,680 â–²	97.2%	727,700	4.3%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$452,919,987	$188,390,875 â–²	71.2%	1,698,174	3.6%	ETF
IWM iShares Russell 2000 ETF	$285,674,170	$377,801,755 â–¼	-56.9%	950,821	2.3%	ETF
VOO Vanguard S&P 500 ETF	$205,765,529	$205,765,529 â–²	New Holding	299,596	1.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$111,493,694	$27,355,018 â–¼	-19.7%	1,394,194	0.9%	ETF
BE Bloom Energy	$77,152,478	$49,251,711 â–²	176.5%	254,881	0.6%	Industrials
Sandisk Corp	$72,040,862	$95,585,336 â–¼	-57.0%	31,684	0.6%	Common Stock
EWY iShares MSCI South Korea ETF	$67,769,552	$33,719,319 â–²	99.0%	335,659	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$66,816,574	$8,353,444 â–²	14.3%	773,161	0.5%	ETF
STX Seagate Technology	$65,211,805	$24,965,515 â–²	62.0%	67,577	0.5%	Technology
Super Micro Computer Inc	$64,170,000	$9,300,000 â–¼	-12.7%	69,000,000	0.5%	Convertible bond
WDC Western Digital	$62,956,713	$39,897,005 â–²	173.0%	98,567	0.5%	Technology
INTC Intel	$61,202,063	$47,255,679 â–²	338.8%	438,316	0.5%	Technology
ORCL Oracle	$59,472,921	$53,026,626 â–²	822.6%	405,820	0.5%	Technology
CME CME Group	$58,359,406	$22,996,132 â–²	65.0%	264,273	0.5%	Finance
TSLA Tesla	$56,814,227	$24,240,860 â–²	74.4%	135,079	0.5%	Consumer Discretionary
INTU Intuit	$51,731,505	$51,270,840 â–²	11,129.7%	198,205	0.4%	Technology
FTNT Fortinet	$51,516,160	$51,516,160 â–²	New Holding	335,348	0.4%	Technology
MRVL Marvell Technology	$50,608,532	$9,679,638 â–¼	-16.1%	169,890	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$49,634,216	$6,455,308 â–¼	-11.5%	934,555	0.4%	ETF
WWD Woodward	$49,250,210	$43,685,455 â–²	785.0%	115,763	0.4%	Industrials
MSFT Microsoft	$48,989,462	$2,072,126 â–²	4.4%	131,332	0.4%	Technology
ZS Zscaler	$45,771,557	$16,444,398 â–²	56.1%	324,276	0.4%	Technology
GE GE Aerospace	$45,645,887	$38,340,960 â–²	524.9%	122,136	0.4%	Industrials
DOW DOW	$43,326,092	$37,057,506 â–²	591.2%	1,583,556	0.3%	Materials
Blackrock Inc	$42,420,181	$12,041,616 â–²	39.6%	44,116	0.3%	Common Stock
RJF Raymond James Financial	$41,438,817	$40,549,442 â–²	4,559.3%	272,570	0.3%	Finance
SLV iShares Silver Trust	$40,343,864	$4,790,003 â–¼	-10.6%	754,514	0.3%	ETF
TROW T. Rowe Price Group	$39,491,586	$20,907,705 â–²	112.5%	347,362	0.3%	Finance
SOXX iShares Semiconductor ETF	$38,785,203	$19,772,572 â–¼	-33.8%	60,530	0.3%	ETF
HWM Howmet Aerospace	$38,546,728	$37,671,051 â–²	4,301.9%	143,371	0.3%	Industrials
Silvercorp Metals Inc	$38,153,430		0.0%	15,701,000	0.3%	Convertible bond
LLY Eli Lilly and Company	$37,091,173	$13,813,835 â–²	59.3%	30,924	0.3%	Healthcare
Vishay Intertechnology Inc	$37,001,600	$10,217,600 â–²	38.1%	18,650,000	0.3%	Convertible bond
MCK McKesson	$36,223,464	$35,992,250 â–²	15,566.7%	47,940	0.3%	Healthcare
AEIS Advanced Energy Industries	$36,052,800	$36,052,800 â–²	New Holding	96,690	0.3%	Technology
TFC Truist Financial	$35,459,236	$31,528,837 â–²	802.2%	711,747	0.3%	Finance
IREN Ltd	$35,285,000	$35,285,000 â–²	New Holding	10,000,000	0.3%	Convertible bond
PEP PepsiCo	$35,136,570	$35,136,570 â–²	New Holding	259,502	0.3%	Consumer Staples
Joby Aviation Inc	$34,152,300	$10,920,000 â–²	47.0%	37,530,000	0.3%	Convertible bond
Akamai Technologies Inc	$33,540,900	$33,540,900 â–²	New Holding	23,000,000	0.3%	Convertible bond
CRDO Credo Technology Group	$32,901,871	$33,438,700 â–¼	-50.4%	120,985	0.3%	Technology
Akamai Technologies Inc	$32,705,750	$32,705,750 â–²	New Holding	27,500,000	0.3%	Convertible bond
BSX Boston Scientific	$32,558,908	$6,152,151 â–²	23.3%	762,861	0.3%	Healthcare
CoreWeave Inc	$32,063,824	$14,712,509 â–²	84.8%	322,120	0.3%	Common Stock
Weibo Corp	$32,012,800	$27,010,800 â–²	540.0%	32,000,000	0.3%	Convertible bond
CRS Carpenter Technology	$31,830,177	$27,887,953 â–²	707.4%	51,602	0.3%	Industrials
AVGO Broadcom	$31,315,475	$3,328,355 â–¼	-9.6%	82,900	0.3%	Technology
Super Micro Computer Inc	$31,146,000	$31,146,000 â–²	New Holding	35,800,000	0.3%	Convertible bond
T AT&T	$30,537,820	$30,537,820 â–²	New Holding	1,475,257	0.2%	Communication Services
Integer Holdings Corp	$30,535,080	$25,703,580 â–²	532.0%	31,600,000	0.2%	Convertible bond
Coinbase Global Inc	$30,464,000	$6,272,000 â–²	25.9%	34,000,000	0.2%	Convertible bond
Varonis Systems Inc	$30,022,470	$24,202,470 â–²	415.9%	30,951,000	0.2%	Convertible bond
MakeMyTrip Ltd	$29,931,000	$29,931,000 â–²	New Holding	33,000,000	0.2%	Convertible bond
PBF PBF Energy	$29,369,504	$10,371,186 â–²	54.6%	645,200	0.2%	Energy
Rubrik Inc	$29,098,500	$29,098,500 â–²	New Holding	28,500,000	0.2%	Convertible bond
Capital Southwest Corp	$29,090,880	$1,040,000 â–²	3.7%	27,972,000	0.2%	Convertible bond
FXI iShares China Large-Cap ETF	$29,087,914	$29,087,914 â–²	New Holding	920,795	0.2%	ETF
VRT Vertiv	$28,794,520	$28,415,504 â–²	7,497.2%	86,000	0.2%	Industrials
SiTime Corp	$28,769,000	$28,769,000 â–²	New Holding	26,000,000	0.2%	Convertible bond
HDB HDFC Bank	$28,730,012	$17,200,843 â–²	149.2%	1,112,273	0.2%	Finance
SCHW Charles Schwab	$28,304,653	$11,476,635 â–²	68.2%	306,759	0.2%	Finance
GDX VanEck Gold Miners ETF	$28,023,035	$28,023,035 â–²	New Holding	371,412	0.2%	ETF
Circle Internet Group Inc	$28,020,035	$2,875,656 â–²	11.4%	447,390	0.2%	Common Stock
RMD ResMed	$27,813,858	$26,868,690 â–²	2,842.7%	142,723	0.2%	Healthcare
MU Micron Technology	$27,741,051	$78,716,805 â–¼	-73.9%	24,033	0.2%	Technology
NTAP NetApp	$27,318,080	$27,318,080 â–²	New Holding	176,519	0.2%	Technology
YNDX Yandex	$27,176,785	$8,003,407 â–²	41.7%	98,406	0.2%	Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$26,976,611	$17,350,883 â–²	180.3%	1,028,464	0.2%	ETF
STRL Sterling Infrastructure	$26,928,349	$25,048,182 â–²	1,332.2%	32,082	0.2%	Industrials
ASML ASML	$26,678,391	$26,099,464 â–²	4,508.2%	13,410	0.2%	Technology
DLR Digital Realty Trust	$26,466,320	$23,465,897 â–²	782.1%	147,379	0.2%	Real Estate
SMH VanEck Semiconductor ETF	$26,235,600	$26,235,600 â–²	New Holding	40,000	0.2%	ETF
DDOG Datadog	$26,168,523	$25,106,515 â–²	2,364.1%	100,509	0.2%	Technology
Guidewire Software Inc	$26,064,000	$20,160,000 â–²	341.5%	27,150,000	0.2%	Convertible bond
RSP Invesco S&P 500 Equal Weight ETF	$25,979,217	$25,979,217 â–²	New Holding	122,100	0.2%	ETF
COR Cencora	$25,695,715	$23,185,682 â–²	923.7%	90,804	0.2%	Healthcare
Life360 Inc	$25,048,570	$25,048,570 â–²	New Holding	24,319,000	0.2%	Convertible bond
Progress Software Corp	$24,924,150	$24,924,150 â–²	New Holding	25,695,000	0.2%	Convertible bond
Qnity Electronics Inc	$24,802,380	$21,980,710 â–²	779.0%	151,873	0.2%	Common Stock
Rivian Automotive Inc	$24,576,294	$7,533,094 â–²	44.2%	23,072,000	0.2%	Convertible bond
LITE Lumentum	$24,466,722	$11,088,709 â–¼	-31.2%	28,514	0.2%	Technology
IONS Ionis Pharmaceuticals	$24,288,906	$7,901,645 â–²	48.2%	306,330	0.2%	Healthcare
Penguin Solutions Inc	$24,134,900	$24,134,900 â–²	New Holding	8,500,000	0.2%	Convertible bond
ISRG Intuitive Surgical	$23,877,901	$23,665,142 â–²	11,123.0%	60,043	0.2%	Healthcare
HPE Hewlett Packard Enterprise	$23,854,529	$21,584,143 â–²	950.7%	528,808	0.2%	Technology
AMP Ameriprise Financial	$23,775,695	$17,158,082 â–²	259.3%	51,826	0.2%	Finance
ON onsemi	$23,586,217	$23,586,217 â–²	New Holding	249,484	0.2%	Technology
VIAV Viavi Solutions	$23,351,277	$11,952,302 â–²	104.9%	489,032	0.2%	Technology
NXPI NXP Semiconductors	$23,274,343	$12,979,371 â–²	126.1%	82,818	0.2%	Technology
TTMI TTM Technologies	$23,237,236	$1,642,036 â–²	7.6%	124,250	0.2%	Technology
LUV Southwest Airlines	$23,212,428	$20,468,297 â–²	745.9%	451,428	0.2%	Industrials
iPath Series B S&P 500 VIX Short-Term Futures ETN	$23,166,247	$20,621,766 â–²	810.5%	1,048,721	0.2%	ETF
QCOM Qualcomm	$23,134,599	$23,134,599 â–²	New Holding	125,194	0.2%	Technology
Solaris Energy Infrastructure Inc	$23,008,503	$7,332,722 â–²	46.8%	285,962	0.2%	Common Stock
FOXA FOX	$22,748,124	$21,379,341 â–²	1,561.9%	436,122	0.2%	Communication Services
VKTX Viking Therapeutics	$22,621,196	$22,621,196 â–²	New Holding	579,882	0.2%	Healthcare
Space Exploration Technologies Corp	$22,512,172	$22,512,172 â–²	New Holding	131,758	0.2%	Common Stock

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