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

About Jump Financial, LLC

Investment Activity

Jump Financial, LLC has $7.27 billion in total holdings as of June 30, 2024.
Jump Financial, LLC owns shares of 1,531 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 71.41% of the portfolio was purchased this quarter.
About 33.03% of the portfolio was sold this quarter.
This quarter, Jump Financial, LLC has purchased 1,576 new stocks and bought additional shares in 580 stocks.
Jump Financial, LLC sold shares of 394 stocks and completely divested from 595 stocks this quarter.

Largest Holdings

Invesco QQQ: $571,824,494
Strategy: $97,326,582
iShares iBoxx $ High Yield Corporate Bond ETF: $92,706,085
Technology Select Sector SPDR Fund: $91,484,681
iShares 20+ Year Treasury Bond ETF: $84,387,176

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $91,484,681 Holding
464287655 - iShares Russell 2000 ETF: $79,186,758 Holding
74347X831 - ProShares UltraPro QQQ: $53,457,863 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $33,777,247 Holding
04626A103 - Astera Labs Inc: $32,997,688 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,141,900 shares (about $535.46M)
Technology Select Sector SPDR Fund: 443,068 shares (about $91.48M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,159,144 shares (about $91.44M)
iShares Russell 2000 ETF: 396,946 shares (about $79.19M)
Strategy: 263,831 shares (about $76.05M)

Largest Sales this Quarter

Microsoft: 71,882 shares (about $26.98M)
Tesla: 99,918 shares (about $25.89M)
Berkshire Hathaway: 47,531 shares (about $25.31M)
Robinhood Markets: 525,628 shares (about $21.88M)
Lockheed Martin: 48,301 shares (about $21.58M)

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	$571,824,494	$535,459,748 ▲	1,472.5%	1,219,450	7.9%	Finance
MSTR Strategy	$97,326,582	$76,054,562 ▲	357.5%	337,623	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$92,706,085	$91,444,871 ▲	7,250.5%	1,175,131	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$91,484,681	$91,484,681 ▲	New Holding	443,068	1.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$84,387,176	$37,462,304 ▲	79.8%	927,026	1.2%	ETF
IWM iShares Russell 2000 ETF	$79,186,758	$79,186,758 ▲	New Holding	396,946	1.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$55,908,232	$55,213,963 ▲	7,952.8%	283,137	0.8%	Finance
TQQQ ProShares UltraPro QQQ	$53,457,863	$53,457,863 ▲	New Holding	932,947	0.7%	ETF
VOO Vanguard S&P 500 ETF	$41,591,764	$12,299,922 ▼	-22.8%	80,932	0.6%	ETF
ICE Intercontinental Exchange	$41,566,290	$3,862,448 ▲	10.2%	240,964	0.6%	Finance
META Meta Platforms	$38,951,561	$1,893,919 ▼	-4.6%	67,582	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$38,031,928	$17,664,890 ▲	86.7%	229,108	0.5%	Computer and Technology
MRVL Marvell Technology	$36,447,162	$36,097,814 ▲	10,332.9%	591,963	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$36,152,630	$11,764,757 ▲	48.2%	72,654	0.5%	Medical
USB U.S. Bancorp	$35,477,804	$33,749,317 ▲	1,952.5%	840,308	0.5%	Finance
CNC Centene	$34,691,029	$25,609,238 ▲	282.0%	571,422	0.5%	Medical
IBKR Interactive Brokers Group	$34,284,913	$24,739,809 ▲	259.2%	207,047	0.5%	Finance
CME CME Group	$33,858,166	$6,146,239 ▲	22.2%	127,627	0.5%	Finance
BSX Boston Scientific	$33,795,910	$17,153,030 ▲	103.1%	335,011	0.5%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$33,777,247	$33,777,247 ▲	New Holding	80,445	0.5%	Finance
DXCM DexCom	$33,396,815	$32,567,501 ▲	3,927.0%	489,044	0.5%	Medical
Arista Networks Inc	$33,325,311	$22,665,535 ▲	212.6%	430,115	0.5%	Common Stock
DIS Walt Disney	$33,319,146	$32,289,409 ▲	3,135.7%	337,580	0.5%	Consumer Discretionary
VST Vistra	$33,304,927	$32,217,902 ▲	2,963.9%	283,591	0.5%	Utilities
DDOG Datadog	$33,277,812	$22,332,171 ▲	204.0%	335,428	0.5%	Computer and Technology
AVGO Broadcom	$33,160,349	$7,961,129 ▲	31.6%	198,055	0.5%	Computer and Technology
VRT Vertiv	$33,125,288	$26,215,459 ▲	379.4%	458,799	0.5%	Computer and Technology
Astera Labs Inc	$32,997,688	$32,997,688 ▲	New Holding	553,003	0.5%	Common Stock
AMZN Amazon.com	$32,996,411	$1,024,360 ▼	-3.0%	173,428	0.5%	Retail/Wholesale
CRDO Credo Technology Group	$32,960,999	$22,444,581 ▲	213.4%	820,742	0.5%	Computer and Technology
Reddit Inc	$32,944,160	$22,341,602 ▲	210.7%	314,053	0.5%	Common Stock
CRM Salesforce	$32,859,877	$32,569,780 ▲	11,227.2%	122,447	0.5%	Computer and Technology
NOW ServiceNow	$32,837,590	$27,519,375 ▲	517.5%	41,246	0.5%	Computer and Technology
TOST Toast	$32,806,756	$21,361,248 ▲	186.6%	989,049	0.5%	Computer and Technology
TTD Trade Desk	$32,795,174	$24,969,119 ▲	319.1%	599,327	0.5%	Computer and Technology
INTC Intel	$32,749,591	$3,618,089 ▲	12.4%	1,442,078	0.5%	Computer and Technology
DAL Delta Air Lines	$32,673,709	$18,044,645 ▲	123.3%	749,397	0.4%	Transportation
DoorDash Inc	$32,554,444	$5,369,600 ▲	19.8%	178,117	0.4%	Common Stock
Duolingo Inc	$32,511,364	$27,612,596 ▲	563.7%	104,693	0.4%	Common Stock
MRK Merck & Co., Inc.	$32,506,135	$32,506,135 ▲	New Holding	362,145	0.4%	Medical
PFE Pfizer	$31,952,169	$24,064,156 ▲	305.1%	1,260,938	0.4%	Medical
ONON ON	$31,523,141	$27,799,823 ▲	746.6%	717,740	0.4%	Retail/Wholesale
CTAS Cintas	$31,317,633	$29,991,348 ▲	2,261.3%	152,375	0.4%	Business Services
NTRA Natera	$30,549,934	$21,596,277 ▲	241.2%	216,038	0.4%	Medical
SE SEA	$30,292,601	$408,042 ▼	-1.3%	232,145	0.4%	Computer and Technology
BX Blackstone	$30,034,389	$29,683,401 ▲	8,457.1%	214,869	0.4%	Finance
ALB Albemarle	$29,896,294	$15,413,144 ▲	106.4%	415,111	0.4%	Basic Materials
BAH Booz Allen Hamilton	$29,828,099	$15,470,624 ▲	107.8%	285,218	0.4%	Business Services
AppLovin Corp	$29,627,091	$28,611,196 ▲	2,816.4%	111,813	0.4%	Common Stock
BA Boeing	$29,155,522	$29,155,522 ▲	New Holding	170,950	0.4%	Aerospace
AES AES	$28,719,052	$20,383,891 ▲	244.6%	2,312,323	0.4%	Utilities
CAT Caterpillar	$28,424,803	$28,196,581 ▲	12,354.9%	86,188	0.4%	Industrials
ENPH Enphase Energy	$28,332,650	$17,182,575 ▲	154.1%	456,610	0.4%	Energy
REGN Regeneron Pharmaceuticals	$28,177,570	$16,257,852 ▲	136.4%	44,428	0.4%	Medical
MSCI MSCI	$27,612,234	$18,944,250 ▲	218.6%	48,828	0.4%	Finance
INFY Infosys	$27,356,002	$24,276,752 ▲	788.4%	1,498,959	0.4%	Computer and Technology
TEAM Atlassian	$27,332,011	$21,064,601 ▲	336.1%	128,797	0.4%	Computer and Technology
RL Ralph Lauren	$27,283,464	$26,974,869 ▲	8,741.2%	123,600	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$26,874,093	$22,253,674 ▲	481.6%	157,490	0.4%	Computer and Technology
ISRG Intuitive Surgical	$26,033,372	$4,682,778 ▲	21.9%	52,564	0.4%	Medical
IRM Iron Mountain	$25,916,366	$22,777,111 ▲	725.6%	301,213	0.4%	Business Services
WDAY Workday	$25,615,204	$22,840,167 ▲	823.1%	109,687	0.4%	Computer and Technology
MRNA Moderna	$25,583,805	$25,134,174 ▲	5,590.0%	902,427	0.4%	Medical
PAYX Paychex	$25,310,406	$24,444,741 ▲	2,823.8%	164,055	0.3%	Business Services
MELI MercadoLibre	$25,277,422	$23,872,796 ▲	1,699.6%	12,957	0.3%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$25,214,963	$25,214,963 ▲	New Holding	310,912	0.3%	ETF
GWW W.W. Grainger	$24,971,355	$23,584,442 ▲	1,700.5%	25,279	0.3%	Industrials
RIVN Rivian Automotive	$24,805,766	$24,542,224 ▲	9,312.5%	1,992,431	0.3%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$24,660,839	$19,328,278 ▲	362.5%	3,000,102	0.3%	Basic Materials
DHR Danaher	$24,636,080	$12,758,175 ▲	107.4%	120,176	0.3%	Medical
CSX CSX	$24,603,038	$23,624,697 ▲	2,414.8%	835,985	0.3%	Transportation
Rubrik Inc	$24,590,429	$19,293,645 ▲	364.3%	403,254	0.3%	Common Stock
SMH VanEck Semiconductor ETF	$24,565,201	$15,143,367 ▲	160.7%	116,164	0.3%	Manufacturing
AA Alcoa	$24,010,362	$10,755,215 ▲	81.1%	787,225	0.3%	Industrials
CHK Chesapeake Energy	$23,889,717	$23,889,717 ▲	New Holding	214,604	0.3%	Energy
CMG Chipotle Mexican Grill	$23,532,674	$3,285,190 ▲	16.2%	468,685	0.3%	Retail/Wholesale
STT State Street	$23,051,021	$22,500,949 ▲	4,090.5%	257,467	0.3%	Finance
OXY Occidental Petroleum	$22,699,282	$4,364,312 ▲	23.8%	459,872	0.3%	Energy
A Agilent Technologies	$22,498,178	$21,826,245 ▲	3,248.3%	192,325	0.3%	Medical
BGNE BeiGene	$22,372,374	$19,806,900 ▲	772.1%	82,200	0.3%	Medical
CE Celanese	$22,267,351	$21,931,670 ▲	6,533.5%	392,238	0.3%	Basic Materials
TSLA Tesla	$22,214,936	$25,894,749 ▼	-53.8%	85,719	0.3%	Auto/Tires/Trucks
ZTS Zoetis	$21,667,940	$12,876,947 ▲	146.5%	131,600	0.3%	Medical
ProShares UltraShort QQQ	$21,622,169	$20,291,076 ▲	1,524.4%	567,660	0.3%	ETF
HIMS Hims & Hers Health	$21,436,899	$18,512,956 ▲	633.2%	725,445	0.3%	Medical
CMCSA Comcast	$21,426,059	$18,337,566 ▲	593.7%	580,652	0.3%	Consumer Discretionary
AXON Axon Enterprise	$20,931,232	$1,657,268 ▲	8.6%	39,797	0.3%	Aerospace
TEVA Teva Pharmaceutical Industries	$20,373,335	$12,886,562 ▲	172.1%	1,325,526	0.3%	Medical
FXI iShares China Large-Cap ETF	$20,230,641	$20,230,641 ▲	New Holding	564,471	0.3%	ETF
HAL Halliburton	$19,183,526	$18,543,060 ▲	2,895.2%	756,150	0.3%	Energy
CPNG Coupang	$19,137,281	$18,366,091 ▲	2,381.5%	872,653	0.3%	Retail/Wholesale
EQIX Equinix	$18,815,832	$18,206,766 ▲	2,989.3%	23,077	0.3%	Finance
SFM Sprouts Farmers Market	$18,552,171	$739,999 ▼	-3.8%	121,542	0.3%	Retail/Wholesale
PYPL PayPal	$18,536,546	$17,590,943 ▲	1,860.3%	284,085	0.3%	Computer and Technology
NVDA NVIDIA	$18,217,811	$6,322,239 ▼	-25.8%	168,092	0.3%	Computer and Technology
AEP American Electric Power	$17,773,312	$16,664,659 ▲	1,503.1%	162,655	0.2%	Utilities
RTX RTX	$17,506,576	$12,348,981 ▲	239.4%	132,165	0.2%	Aerospace
DECK Deckers Outdoor	$17,505,868	$17,192,241 ▲	5,481.7%	156,568	0.2%	Retail/Wholesale
ProShares UltraPro Short S&P 500	$17,505,359	$17,505,359 ▲	New Holding	685,678	0.2%	ETF
PNC The PNC Financial Services Group	$17,438,318	$16,998,366 ▲	3,863.7%	99,211	0.2%	Finance

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