Jump Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.9T
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 | $163K | 0.00% | |
| 2 | NDQInvesco QQQ Trust Series 1 | 326,447 | $159K | 0.00% | |
| 3 | PKXPOSCO Holdings Inc | 1,706,600 | $119K | 0.00% | |
| 4 | VOOVanguard S&P 500 ETF | 200,932 | $106K | 0.00% | |
| 5 | SMHVanEck Semiconductor ETF | 199,897 | $49K | 0.00% | |
| 6 | CMECME Group Inc | 213,001 | $45K | 0.00% | |
| 7 | TLTiShares 20 Year Treasury Bond ETF | 403,523 | $39K | 0.00% | |
| 8 | TSLATesla Inc | 148,308 | $37K | 0.00% | |
| 9 | XLKTechnology Select Sector SPDR Fund | 150,664 | $34K | 0.00% | |
| 10 | ICEIntercontinental Exchange Inc | 216,454 | $33K | 0.00% | |
| 11 | MSFTMicrosoft Corp | 75,778 | $31K | 0.00% | |
| 12 | NFLXNetflix Inc | 38,375 | $26K | 0.00% | |
| 13 | GOOGLAlphabet Inc | 165,121 | $26K | 0.00% | |
| 14 | LLYEli Lilly & Co | 29,293 | $25K | 0.00% | |
| 15 | 4I1Philip Morris International Inc | 209,002 | $25K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 45,366 | $25K | 0.00% | Call |
| 17 | MRSHMarsh & McLennan Cos Inc | 113,416 | $24K | 0.00% | |
| 18 | WWayfair Inc | 437,441 | $24K | 0.00% | |
| 19 | MLB1MercadoLibre Inc | 12,333 | $24K | 0.00% | |
| 20 | BACBank of America Corp | 637,800 | $24K | 0.00% | |
| 21 | BSXBoston Scientific Corp | 286,068 | $23K | 0.00% | |
| 22 | ETNEaton Corp PLC | 73,072 | $23K | 0.00% | |
| 23 | APHAmphenol Corp | 372,066 | $23K | 0.00% | |
| 24 | CMGChipotle Mexican Grill Inc | 431,953 | $23K | 0.00% | |
| 25 | DLTRDollar Tree Inc | 350,413 | $23K | 0.00% | |
| 26 | EWEdwards Lifesciences Corp | 355,894 | $23K | 0.00% | |
| 27 | PLTRPalantir Technologies Inc | 658,024 | $23K | 0.00% | Put |
| 28 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 140,518 | $23K | 0.00% | |
| 29 | AMTAmerican Tower Corp | 100,815 | $22K | 0.00% | |
| 30 | PFEPfizer Inc | 788,861 | $22K | 0.00% | |
| 31 | RDDTReddit Inc | 336,405 | $22K | 0.00% | |
| 32 | TTTrane Technologies PLC | 55,721 | $21K | 0.00% | |
| 33 | VRTVertiv Holdings Co | 220,228 | $21K | 0.00% | |
| 34 | SCHWCharles Schwab Corp/The | 340,397 | $20K | 0.00% | |
| 35 | ZIMZIM Integrated Shipping Services Ltd | 748,198 | $19K | 0.00% | |
| 36 | MCXMcCormick & Co Inc/MD | 244,981 | $19K | 0.00% | |
| 37 | WINGWingstop Inc | 46,571 | $19K | 0.00% | |
| 38 | ABGCencora Inc | 86,569 | $19K | 0.00% | |
| 39 | TOSTToast Inc | 702,479 | $19K | 0.00% | |
| 40 | ALSAllstate Corp/The | 104,374 | $19K | 0.00% | |
| 41 | MSIMotorola Solutions Inc | 43,842 | $19K | 0.00% | |
| 42 | UNPUnion Pacific Corp | 77,507 | $18K | 0.00% | |
| 43 | WCNWaste Connections Inc | 107,116 | $18K | 0.00% | |
| 44 | KLACKLA Corp | 24,511 | $18K | 0.00% | |
| 45 | METAMeta Platforms Inc | 34,476 | $18K | 0.00% | |
| 46 | PGRProgressive Corp/The | 73,725 | $17K | 0.00% | |
| 47 | UALUnited Airlines Holdings Inc | 301,180 | $17K | 0.00% | |
| 48 | WDCWestern Digital Corp | 257,046 | $17K | 0.00% | |
| 49 | ANETEURArista Networks Inc | 46,104 | $17K | 0.00% | |
| 50 | CVNACarvana Co | 104,080 | $17K | 0.00% | |
| 51 | FIVEFive Below Inc | 196,001 | $17K | 0.00% | |
| 52 | MIGAMicroStrategy Inc | 103,081 | $17K | 0.00% | |
| 53 | TRVCCitigroup Inc | 281,402 | $17K | 0.00% | |
| 54 | RSGRepublic Services Inc | 85,610 | $16K | 0.00% | |
| 55 | SUISun Communities Inc | 125,600 | $16K | 0.00% | |
| 56 | SOXXiShares Semiconductor ETF | 72,840 | $16K | 0.00% | |
| 57 | ALBAlbemarle Corp | 168,648 | $15K | 0.00% | |
| 58 | MRKMerck & Co Inc | 142,514 | $15K | 0.00% | |
| 59 | PGProcter & Gamble Co/The | 94,430 | $15K | 0.00% | |
| 60 | FERGFerguson Enterprises Inc | 81,193 | $15K | 0.00% | |
| 61 | HUMHumana Inc | 48,537 | $15K | 0.00% | |
| 62 | CBOECboe Global Markets Inc | 76,723 | $14K | 0.00% | |
| 63 | HIMSHims & Hers Health Inc | 811,797 | $14K | 0.00% | |
| 64 | VALEVale SA | 1,231,568 | $14K | 0.00% | |
| 65 | HALHalliburton Co | 493,446 | $14K | 0.00% | |
| 66 | QRVOQorvo Inc | 146,642 | $14K | 0.00% | |
| 67 | CAGConagra Brands Inc | 421,701 | $13K | 0.00% | |
| 68 | SSOProShares Ultra S&P500 | 149,294 | $13K | 0.00% | |
| 69 | STLAStellantis NV | 947,487 | $13K | 0.00% | |
| 70 | DUOLDuolingo Inc | 49,553 | $13K | 0.00% | |
| 71 | CLSCelestica Inc | 261,509 | $13K | 0.00% | |
| 72 | TXRHTexas Roadhouse Inc | 69,353 | $12K | 0.00% | |
| 73 | MNDYMonday.com Ltd | 44,806 | $12K | 0.00% | |
| 74 | GMGeneral Motors Co | 289,933 | $12K | 0.00% | |
| 75 | GEGeneral Electric Co | 66,136 | $12K | 0.00% | |
| 76 | DHIDR Horton Inc | 69,982 | $12K | 0.00% | |
| 77 | AXONAxon Enterprise Inc | 30,732 | $12K | 0.00% | |
| 78 | FTVFortive Corp | 161,442 | $12K | 0.00% | |
| 79 | PBFPBF Energy Inc | 417,055 | $12K | 0.00% | |
| 80 | TMDXTransMedics Group Inc | 70,689 | $11K | 0.00% | |
| 81 | SNOWSnowflake Inc | 96,708 | $11K | 0.00% | |
| 82 | QCOMQUALCOMM Inc | 72,852 | $11K | 0.00% | |
| 83 | AERAerCap Holdings NV | 119,506 | $11K | 0.00% | |
| 84 | CXCemex SAB de CV | 1,812,969 | $11K | 0.00% | |
| 85 | KSSKohl's Corp | 547,256 | $11K | 0.00% | |
| 86 | TJXTJX Cos Inc/The | 103,760 | $11K | 0.00% | |
| 87 | JBLJabil Inc | 99,409 | $11K | 0.00% | |
| 88 | BDXBecton Dickinson & Co | 48,945 | $11K | 0.00% | |
| 89 | LUVSouthwest Airlines Co | 387,207 | $11K | 0.00% | |
| 90 | RKLBRocket Lab USA Inc | 1,214,200 | $11K | 0.00% | |
| 91 | ALLYAlly Financial Inc | 317,500 | $11K | 0.00% | |
| 92 | BIIBBiogen Inc | 56,669 | $10K | 0.00% | |
| 93 | NDAQNasdaq Inc | 155,641 | $10K | 0.00% | |
| 94 | UPROProShares UltraPro S&P 500 | 123,277 | $10K | 0.00% | |
| 95 | WCCWESCO International Inc | 66,553 | $10K | 0.00% | |
| 96 | IOTSamsara Inc | 222,840 | $10K | 0.00% | |
| 97 | JBHTJB Hunt Transport Services Inc | 59,522 | $10K | 0.00% | |
| 98 | ELVElevance Health Inc | 20,360 | $10K | 0.00% | |
| 99 | ERICTelefonaktiebolaget LM Ericsson | 1,424,831 | $10K | 0.00% | |
| 100 | FTAIFTAI Aviation Ltd | 79,100 | $10K | 0.00% |
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