Jump Financial, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3.7T
Holdings
1,845
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 696,032 | $309.0B | 8.46% | |
| 2 | MSFTMICROSOFT CORP | 192,452 | $81.0B | 2.22% | |
| 3 | AAPLAPPLE INC | 309,631 | $53.1B | 1.45% | |
| 4 | TQQQPROSHARES TR | 701,789 | $43.2B | 1.18% | |
| 5 | AMZNAMAZON COM INC | 238,979 | $43.1B | 1.18% | |
| 6 | METAMETA PLATFORMS INC | 76,995 | $37.4B | 1.02% | |
| 7 | SQQQPROSHARES TR | 3,059,838 | $32.1B | 0.88% | |
| 8 | GOOGLALPHABET INC | 185,515 | $28.0B | 0.77% | |
| 9 | NVDANVIDIA CORPORATION | 28,621 | $25.9B | 0.71% | |
| 10 | CMECME GROUP INC | 118,360 | $25.5B | 0.70% | |
| 11 | SOXXISHARES TR | 92,000 | $20.8B | 0.57% | |
| 12 | HDHOME DEPOT INC | 54,016 | $20.7B | 0.57% | |
| 13 | CITCINTAS CORP | 28,096 | $19.3B | 0.53% | |
| 14 | NFLXNETFLIX INC | 30,851 | $18.7B | 0.51% | |
| 15 | QLDPROSHARES TR | 213,068 | $18.6B | 0.51% | |
| 16 | AVGOBROADCOM INC | 12,703 | $16.8B | 0.46% | |
| 17 | TSLATESLA INC | 95,364 | $16.8B | 0.46% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 33,639 | $16.6B | 0.46% | |
| 19 | GOOGALPHABET INC | 107,053 | $16.3B | 0.45% | |
| 20 | TLTISHARES TR | 170,131 | $16.1B | 0.44% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 21,604 | $15.8B | 0.43% | |
| 22 | AMATAPPLIED MATLS INC | 72,492 | $15.0B | 0.41% | |
| 23 | BITOPROSHARES TR | 453,633 | $14.7B | 0.40% | |
| 24 | BIIBBIOGEN INC | 63,766 | $13.7B | 0.38% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 219,261 | $13.0B | 0.36% | |
| 26 | ROSTROSS STORES INC | 87,005 | $12.8B | 0.35% | |
| 27 | BITXVOLATILITY SHS TR | 238,454 | $12.7B | 0.35% | |
| 28 | ZTSZOETIS INC | 74,957 | $12.7B | 0.35% | |
| 29 | XLKSELECT SECTOR SPDR TR | 60,420 | $12.6B | 0.34% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 91,372 | $12.6B | 0.34% | |
| 31 | LINLINDE PLC | 25,905 | $12.0B | 0.33% | |
| 32 | ACGLARCH CAP GROUP LTD | 130,010 | $12.0B | 0.33% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,921 | $11.7B | 0.32% | |
| 34 | XLUSELECT SECTOR SPDR TR | 176,487 | $11.6B | 0.32% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 32,103 | $11.4B | 0.31% | |
| 36 | SBUXSTARBUCKS CORP | 123,947 | $11.3B | 0.31% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 59,466 | $10.9B | 0.30% | |
| 38 | AMEAMETEK INC | 59,085 | $10.8B | 0.30% | |
| 39 | SH1USDPROSHARES TR | 890,066 | $10.6B | 0.29% | |
| 40 | SOXLDIREXION SHS ETF TR | 217,049 | $10.1B | 0.28% | |
| 41 | VVISA INC | 35,978 | $10.0B | 0.27% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 8,665 | $9.8B | 0.27% | |
| 43 | ZSZSCALER INC | 50,449 | $9.7B | 0.27% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 53,508 | $9.7B | 0.26% | |
| 45 | PHPARKER-HANNIFIN CORP | 17,185 | $9.6B | 0.26% | |
| 46 | PFEPFIZER INC | 342,345 | $9.5B | 0.26% | |
| 47 | WMTWALMART INC | 157,464 | $9.5B | 0.26% | |
| 48 | SPGIS&P GLOBAL INC | 21,856 | $9.3B | 0.25% | |
| 49 | UBERUBER TECHNOLOGIES INC | 118,771 | $9.1B | 0.25% | |
| 50 | ADBEADOBE INC | 17,823 | $9.0B | 0.25% | |
| 51 | OXYOCCIDENTAL PETE CORP | 137,797 | $9.0B | 0.25% | |
| 52 | OTISOTIS WORLDWIDE CORP | 88,719 | $8.8B | 0.24% | |
| 53 | PEPPEPSICO INC | 49,936 | $8.7B | 0.24% | |
| 54 | ARCCARES CAPITAL CORP | 418,500 | $8.7B | 0.24% | |
| 55 | RSGREPUBLIC SVCS INC | 45,155 | $8.6B | 0.24% | |
| 56 | SHWSHERWIN WILLIAMS CO | 24,604 | $8.5B | 0.23% | |
| 57 | XLYSELECT SECTOR SPDR TR | 46,010 | $8.5B | 0.23% | |
| 58 | ITWILLINOIS TOOL WKS INC | 31,512 | $8.5B | 0.23% | |
| 59 | ORCLORACLE CORP | 67,087 | $8.4B | 0.23% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 11,527 | $7.8B | 0.21% | |
| 61 | CMCSACOMCAST CORP NEW | 179,681 | $7.8B | 0.21% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 24,074 | $7.7B | 0.21% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 83,810 | $7.7B | 0.21% | |
| 64 | SMHVANECK ETF TRUST | 34,068 | $7.7B | 0.21% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 38,014 | $7.6B | 0.21% | |
| 66 | KRKROGER CO | 132,222 | $7.6B | 0.21% | |
| 67 | LMTLOCKHEED MARTIN CORP | 16,587 | $7.5B | 0.21% | |
| 68 | CSCOCISCO SYS INC | 150,663 | $7.5B | 0.21% | |
| 69 | MAMASTERCARD INCORPORATED | 15,430 | $7.4B | 0.20% | |
| 70 | PGPROCTER AND GAMBLE CO | 45,648 | $7.4B | 0.20% | |
| 71 | ABGCENCORA INC | 30,440 | $7.4B | 0.20% | |
| 72 | NTRNUTRIEN LTD | 135,550 | $7.4B | 0.20% | |
| 73 | BJBJS WHSL CLUB HLDGS INC | 96,618 | $7.3B | 0.20% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 517,011 | $7.3B | 0.20% | |
| 75 | ETRENTERGY CORP NEW | 68,257 | $7.2B | 0.20% | |
| 76 | PSQUSDPROSHARES TR | 821,759 | $7.2B | 0.20% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 24,521 | $7.1B | 0.20% | |
| 78 | GILDGILEAD SCIENCES INC | 97,261 | $7.1B | 0.20% | |
| 79 | —LABORATORY CORP AMER HLDGS | 32,505 | $7.1B | 0.19% | |
| 80 | ATMPBARCLAYS BANK PLC | 538,752 | $7.0B | 0.19% | |
| 81 | PGRPROGRESSIVE CORP | 32,589 | $6.7B | 0.18% | |
| 82 | LRCXEURLAM RESEARCH CORP | 6,855 | $6.7B | 0.18% | |
| 83 | LLYELI LILLY & CO | 8,450 | $6.6B | 0.18% | |
| 84 | RLRALPH LAUREN CORP | 34,936 | $6.6B | 0.18% | |
| 85 | SLVISHARES SILVER TR | 287,631 | $6.5B | 0.18% | |
| 86 | ITGARTNER INC | 13,690 | $6.5B | 0.18% | |
| 87 | NUNU HLDGS LTD | 544,974 | $6.5B | 0.18% | |
| 88 | INTUINTUIT | 9,949 | $6.5B | 0.18% | |
| 89 | EPAMEPAM SYS INC | 23,238 | $6.4B | 0.18% | |
| 90 | TMUST-MOBILE US INC | 39,044 | $6.4B | 0.17% | |
| 91 | EQNREQUINOR ASA | 233,895 | $6.3B | 0.17% | |
| 92 | KSSKOHLS CORP | 214,368 | $6.2B | 0.17% | |
| 93 | EQIXEQUINIX INC | 7,495 | $6.2B | 0.17% | |
| 94 | AQLTISHARES TR | 82,467 | $6.1B | 0.17% | |
| 95 | WHRWHIRLPOOL CORP | 50,356 | $6.0B | 0.16% | |
| 96 | ROPROPER TECHNOLOGIES INC | 10,721 | $6.0B | 0.16% | |
| 97 | OREALTY INCOME CORP | 110,544 | $6.0B | 0.16% | |
| 98 | NTAPNETAPP INC | 56,319 | $5.9B | 0.16% | |
| 99 | PSTGPURE STORAGE INC | 111,388 | $5.8B | 0.16% | |
| 100 | MASMASCO CORP | 73,202 | $5.8B | 0.16% |
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