Jump Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4905.1T
Holdings
1,587
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Industrial Average ETF Trust | 385,741 | $163.2T | 3.33% | |
| 2 | NDQInvesco QQQ Trust Series 1 | 326,447 | $159.3T | 3.25% | |
| 3 | PKXPOSCO Holdings Inc | 1,706,600 | $119.4T | 2.44% | |
| 4 | VOOVanguard S&P 500 ETF | 200,932 | $106.0T | 2.16% | |
| 5 | SMHVanEck Semiconductor ETF | 199,897 | $49.1T | 1.00% | |
| 6 | CMECME Group Inc | 213,001 | $47.0T | 0.96% | |
| 7 | TLTiShares 20 Year Treasury Bond ETF | 403,523 | $39.6T | 0.81% | |
| 8 | TSLATesla Inc | 148,308 | $38.8T | 0.79% | |
| 9 | ICEIntercontinental Exchange Inc | 216,454 | $34.8T | 0.71% | |
| 10 | XLKTechnology Select Sector SPDR Fund | 150,664 | $34.0T | 0.69% | |
| 11 | MSFTMicrosoft Corp | 75,778 | $32.6T | 0.66% | |
| 12 | GOOGLAlphabet Inc | 165,121 | $27.4T | 0.56% | |
| 13 | NFLXNetflix Inc | 38,375 | $27.2T | 0.55% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 45,366 | $26.0T | 0.53% | Call |
| 15 | LLYEli Lilly & Co | 29,293 | $26.0T | 0.53% | |
| 16 | 4I1Philip Morris International Inc | 209,002 | $25.4T | 0.52% | |
| 17 | BACBank of America Corp | 637,800 | $25.3T | 0.52% | |
| 18 | MLB1MercadoLibre Inc | 12,333 | $25.3T | 0.52% | |
| 19 | MRSHMarsh & McLennan Cos Inc | 113,416 | $25.3T | 0.52% | |
| 20 | CMGChipotle Mexican Grill Inc | 431,953 | $24.9T | 0.51% | |
| 21 | DLTRDollar Tree Inc | 350,413 | $24.6T | 0.50% | |
| 22 | WWayfair Inc | 437,441 | $24.6T | 0.50% | |
| 23 | PLTRPalantir Technologies Inc | 658,024 | $24.5T | 0.50% | Put |
| 24 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 140,518 | $24.4T | 0.50% | |
| 25 | APHAmphenol Corp | 372,066 | $24.2T | 0.49% | |
| 26 | ETNEaton Corp PLC | 73,072 | $24.2T | 0.49% | |
| 27 | BSXBoston Scientific Corp | 286,068 | $24.0T | 0.49% | |
| 28 | EWEdwards Lifesciences Corp | 355,894 | $23.5T | 0.48% | |
| 29 | AMTAmerican Tower Corp | 100,815 | $23.4T | 0.48% | |
| 30 | PFEPfizer Inc | 788,861 | $22.8T | 0.47% | |
| 31 | RDDTReddit Inc | 336,405 | $22.2T | 0.45% | |
| 32 | SCHWCharles Schwab Corp/The | 340,397 | $22.1T | 0.45% | |
| 33 | VRTVertiv Holdings Co | 220,228 | $21.9T | 0.45% | |
| 34 | TTTrane Technologies PLC | 55,721 | $21.7T | 0.44% | |
| 35 | MCXMcCormick & Co Inc/MD | 244,981 | $20.2T | 0.41% | |
| 36 | TOSTToast Inc | 702,479 | $19.9T | 0.41% | |
| 37 | ALSAllstate Corp/The | 104,374 | $19.8T | 0.40% | |
| 38 | METAMeta Platforms Inc | 34,476 | $19.7T | 0.40% | |
| 39 | MSIMotorola Solutions Inc | 43,842 | $19.7T | 0.40% | |
| 40 | ABGCencora Inc | 86,569 | $19.5T | 0.40% | |
| 41 | WINGWingstop Inc | 46,571 | $19.4T | 0.40% | |
| 42 | ZIMZIM Integrated Shipping Services Ltd | 748,198 | $19.2T | 0.39% | |
| 43 | WCNWaste Connections Inc | 107,116 | $19.2T | 0.39% | |
| 44 | UNPUnion Pacific Corp | 77,507 | $19.1T | 0.39% | |
| 45 | KLACKLA Corp | 24,511 | $19.0T | 0.39% | |
| 46 | PGRProgressive Corp/The | 73,725 | $18.7T | 0.38% | |
| 47 | CVNACarvana Co | 104,080 | $18.1T | 0.37% | |
| 48 | ANETEURArista Networks Inc | 46,104 | $17.7T | 0.36% | |
| 49 | TRVCCitigroup Inc | 281,402 | $17.6T | 0.36% | |
| 50 | WDCWestern Digital Corp | 257,046 | $17.6T | 0.36% | |
| 51 | MIGAMicroStrategy Inc | 103,081 | $17.4T | 0.35% | |
| 52 | FIVEFive Below Inc | 196,001 | $17.3T | 0.35% | |
| 53 | RSGRepublic Services Inc | 85,610 | $17.2T | 0.35% | |
| 54 | UALUnited Airlines Holdings Inc | 301,180 | $17.2T | 0.35% | |
| 55 | SUISun Communities Inc | 125,600 | $17.0T | 0.35% | |
| 56 | SOXXiShares Semiconductor ETF | 72,840 | $16.8T | 0.34% | |
| 57 | PGProcter & Gamble Co/The | 94,430 | $16.4T | 0.33% | |
| 58 | MRKMerck & Co Inc | 142,514 | $16.2T | 0.33% | |
| 59 | FERGFerguson Enterprises Inc | 81,193 | $16.1T | 0.33% | |
| 60 | ALBAlbemarle Corp | 168,648 | $16.0T | 0.33% | |
| 61 | CBOECboe Global Markets Inc | 76,723 | $15.7T | 0.32% | |
| 62 | HUMHumana Inc | 48,537 | $15.4T | 0.31% | |
| 63 | QRVOQorvo Inc | 146,642 | $15.1T | 0.31% | |
| 64 | HIMSHims & Hers Health Inc | 811,797 | $15.0T | 0.30% | |
| 65 | VALEVale SA | 1,231,568 | $14.4T | 0.29% | |
| 66 | HALHalliburton Co | 493,446 | $14.3T | 0.29% | |
| 67 | DUOLDuolingo Inc | 49,553 | $14.0T | 0.28% | |
| 68 | CAGConagra Brands Inc | 421,701 | $13.7T | 0.28% | |
| 69 | SSOProShares Ultra S&P500 | 149,294 | $13.5T | 0.27% | |
| 70 | CLSCelestica Inc | 261,509 | $13.4T | 0.27% | |
| 71 | DHIDR Horton Inc | 69,982 | $13.4T | 0.27% | |
| 72 | STLAStellantis NV | 947,487 | $13.3T | 0.27% | |
| 73 | GMGeneral Motors Co | 289,933 | $13.0T | 0.27% | |
| 74 | PBFPBF Energy Inc | 417,055 | $12.9T | 0.26% | |
| 75 | FTVFortive Corp | 161,442 | $12.7T | 0.26% | |
| 76 | GEGeneral Electric Co | 66,136 | $12.5T | 0.25% | |
| 77 | MNDYMonday.com Ltd | 44,806 | $12.4T | 0.25% | |
| 78 | QCOMQUALCOMM Inc | 72,852 | $12.4T | 0.25% | |
| 79 | AXONAxon Enterprise Inc | 30,732 | $12.3T | 0.25% | |
| 80 | TXRHTexas Roadhouse Inc | 69,353 | $12.2T | 0.25% | |
| 81 | TJXTJX Cos Inc/The | 103,760 | $12.2T | 0.25% | |
| 82 | JBLJabil Inc | 99,409 | $11.9T | 0.24% | |
| 83 | RKLBRocket Lab USA Inc | 1,214,200 | $11.8T | 0.24% | |
| 84 | BDXBecton Dickinson & Co | 48,945 | $11.8T | 0.24% | |
| 85 | KSSKohl's Corp | 547,256 | $11.5T | 0.24% | |
| 86 | LUVSouthwest Airlines Co | 387,207 | $11.5T | 0.23% | |
| 87 | NDAQNasdaq Inc | 155,641 | $11.4T | 0.23% | |
| 88 | AERAerCap Holdings NV | 119,506 | $11.3T | 0.23% | |
| 89 | ALLYAlly Financial Inc | 317,500 | $11.3T | 0.23% | |
| 90 | WCCWESCO International Inc | 66,553 | $11.2T | 0.23% | |
| 91 | SNOWSnowflake Inc | 96,708 | $11.1T | 0.23% | |
| 92 | TMDXTransMedics Group Inc | 70,689 | $11.1T | 0.23% | |
| 93 | CXCemex SAB de CV | 1,812,969 | $11.1T | 0.23% | |
| 94 | BIIBBiogen Inc | 56,669 | $11.0T | 0.22% | |
| 95 | VENVentas Inc | 169,983 | $10.9T | 0.22% | |
| 96 | ERICTelefonaktiebolaget LM Ericsson | 1,424,831 | $10.8T | 0.22% | |
| 97 | NVDLGraniteShares 2x Long NVDA Daily ETF | 185,028 | $10.8T | 0.22% | |
| 98 | KGCKinross Gold Corp | 1,146,431 | $10.7T | 0.22% | |
| 99 | IOTSamsara Inc | 222,840 | $10.7T | 0.22% | |
| 100 | UPROProShares UltraPro S&P 500 | 123,277 | $10.6T | 0.22% |
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