Jump Financial, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.0B
Holdings
1,739
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 432,472 | $234K | 0.00% | Put |
| 2 | NDQINVESCO QQQ TR | 443,480 | $212K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 255,988 | $113K | 0.00% | |
| 4 | AAPLAPPLE INC | 484,490 | $99K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 750,515 | $92K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 399,220 | $77K | 0.00% | |
| 7 | AVGOBROADCOM INC | 40,085 | $63K | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 116,595 | $57K | 0.00% | |
| 9 | TQQQPROSHARES TR | 775,029 | $57K | 0.00% | |
| 10 | TLTISHARES TR | 489,344 | $44K | 0.00% | |
| 11 | SMHVANECK ETF TRUST | 136,564 | $35K | 0.00% | |
| 12 | GOOGLALPHABET INC | 182,835 | $33K | 0.00% | |
| 13 | TSLATESLA INC | 160,595 | $31K | 0.00% | |
| 14 | GOOGALPHABET INC | 155,728 | $27K | 0.00% | |
| 15 | CMECME GROUP INC | 145,258 | $26K | 0.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 32,618 | $26K | 0.00% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 154,203 | $24K | 0.00% | |
| 18 | NFLXNETFLIX INC | 33,472 | $22K | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 39,774 | $21K | 0.00% | |
| 20 | NKENIKE INC | 290,205 | $21K | 0.00% | |
| 21 | APHAMPHENOL CORP NEW | 328,322 | $20K | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 47,544 | $20K | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 261,962 | $20K | 0.00% | |
| 24 | DISDISNEY WALT CO | 216,014 | $20K | 0.00% | |
| 25 | KOCOCA COLA CO | 317,542 | $19K | 0.00% | |
| 26 | XLVSELECT SECTOR SPDR TR | 127,626 | $18K | 0.00% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 448,271 | $17K | 0.00% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 134,731 | $17K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,525 | $17K | 0.00% | |
| 30 | T7DTRANSDIGM GROUP INC | 14,492 | $16K | 0.00% | |
| 31 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 15,000,000 | $15K | 0.00% | |
| 32 | PAYXPAYCHEX INC | 136,996 | $14K | 0.00% | |
| 33 | ELLAUDER ESTEE COS INC | 145,606 | $14K | 0.00% | |
| 34 | ADBEADOBE INC | 26,876 | $14K | 0.00% | |
| 35 | SOXXISHARES TR | 58,435 | $14K | 0.00% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 189,086 | $14K | 0.00% | |
| 37 | MRKMERCK & CO INC | 130,909 | $14K | 0.00% | |
| 38 | LINLINDE PLC | 32,649 | $13K | 0.00% | |
| 39 | CAHCARDINAL HEALTH INC | 144,913 | $13K | 0.00% | |
| 40 | PEPPEPSICO INC | 80,230 | $13K | 0.00% | |
| 41 | WMTWALMART INC | 214,101 | $13K | 0.00% | |
| 42 | CSCOCISCO SYS INC | 280,911 | $13K | 0.00% | |
| 43 | SPGIS&P GLOBAL INC | 32,325 | $13K | 0.00% | |
| 44 | CVNACARVANA CO | 112,792 | $13K | 0.00% | |
| 45 | SPYMSPDR SER TR | 190,613 | $12K | 0.00% | |
| 46 | DASHDOORDASH INC | 122,065 | $12K | 0.00% | |
| 47 | HDHOME DEPOT INC | 39,608 | $12K | 0.00% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 83,832 | $12K | 0.00% | |
| 49 | XELXCEL ENERGY INC | 244,925 | $12K | 0.00% | |
| 50 | QLDPROSHARES TR | 123,372 | $12K | 0.00% | |
| 51 | TMUST-MOBILE US INC | 71,927 | $12K | 0.00% | |
| 52 | IQVIQVIA HLDGS INC | 62,458 | $12K | 0.00% | |
| 53 | PHPARKER-HANNIFIN CORP | 24,115 | $11K | 0.00% | |
| 54 | HWMHOWMET AEROSPACE INC | 158,271 | $11K | 0.00% | |
| 55 | DECKDECKERS OUTDOOR CORP | 12,137 | $11K | 0.00% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 40,723 | $11K | 0.00% | |
| 57 | DPSTDIREXION SHS ETF TR | 165,117 | $11K | 0.00% | |
| 58 | ETNEATON CORP PLC | 40,336 | $11K | 0.00% | |
| 59 | INTUINTUIT | 17,885 | $11K | 0.00% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 63,495 | $11K | 0.00% | |
| 61 | BLDRBUILDERS FIRSTSOURCE INC | 81,070 | $10K | 0.00% | |
| 62 | DVNDEVON ENERGY CORP NEW | 229,429 | $10K | 0.00% | |
| 63 | QCOMQUALCOMM INC | 53,785 | $10K | 0.00% | |
| 64 | FERGFERGUSON PLC NEW | 52,059 | $10K | 0.00% | |
| 65 | PGRPROGRESSIVE CORP | 56,047 | $10K | 0.00% | |
| 66 | RSGREPUBLIC SVCS INC | 61,692 | $10K | 0.00% | |
| 67 | CCLCARNIVAL CORP | 567,168 | $10K | 0.00% | |
| 68 | ROSTROSS STORES INC | 70,685 | $10K | 0.00% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 34,079 | $10K | 0.00% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 982,051 | $10K | 0.00% | |
| 71 | CMCSACOMCAST CORP NEW | 278,267 | $9K | 0.00% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 13,304 | $9K | 0.00% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 32,779 | $9K | 0.00% | |
| 74 | KHCKRAFT HEINZ CO | 301,224 | $9K | 0.00% | |
| 75 | HONHONEYWELL INTL INC | 47,718 | $9K | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 128,936 | $9K | 0.00% | |
| 77 | VRTVERTIV HOLDINGS CO | 115,364 | $9K | 0.00% | |
| 78 | AMGNAMGEN INC | 29,041 | $9K | 0.00% | |
| 79 | ANETEURARISTA NETWORKS INC | 28,600 | $9K | 0.00% | |
| 80 | AMATAPPLIED MATLS INC | 41,194 | $9K | 0.00% | |
| 81 | MCKMCKESSON CORP | 18,011 | $9K | 0.00% | |
| 82 | VRSNVERISIGN INC | 52,368 | $9K | 0.00% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,800 | $9K | 0.00% | |
| 84 | OXYOCCIDENTAL PETE CORP | 166,510 | $9K | 0.00% | |
| 85 | RHRH | 37,508 | $9K | 0.00% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 26,598 | $9K | 0.00% | |
| 87 | COINCOINBASE GLOBAL INC | 44,847 | $9K | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 80,863 | $8K | 0.00% | |
| 89 | FTNTFORTINET INC | 150,608 | $8K | 0.00% | |
| 90 | ECLECOLAB INC | 38,328 | $8K | 0.00% | |
| 91 | EEMISHARES TR | 200,439 | $8K | 0.00% | |
| 92 | DDOGDATADOG INC | 71,891 | $8K | 0.00% | Call |
| 93 | BKNGBOOKING HOLDINGS INC | 2,101 | $8K | 0.00% | |
| 94 | WINGWINGSTOP INC | 19,800 | $8K | 0.00% | |
| 95 | KLACKLA CORP | 10,541 | $8K | 0.00% | |
| 96 | YUMCYUM CHINA HLDGS INC | 271,500 | $8K | 0.00% | |
| 97 | SRPTSAREPTA THERAPEUTICS INC | 52,700 | $8K | 0.00% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 23,465 | $8K | 0.00% | |
| 99 | JNKSPDR SER TR | 89,674 | $8K | 0.00% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 57,432 | $8K | 0.00% |
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