Jump Financial, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$3.0T
Holdings
1,683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 297,710 | $121.9B | 4.03% | |
| 2 | IWMISHARES TR | 538,710 | $108.1B | 3.57% | |
| 3 | SPYSPDR S&P 500 ETF TR | 200,031 | $95.1B | 3.14% | |
| 4 | VOOVANGUARD INDEX FDS | 127,943 | $55.9B | 1.85% | |
| 5 | TLTISHARES TR | 263,406 | $26.0B | 0.86% | |
| 6 | SQQQPROSHARES TR | 1,611,182 | $21.7B | 0.72% | |
| 7 | IVVISHARES TR | 45,231 | $21.6B | 0.71% | |
| 8 | PSQUSDPROSHARES TR | 2,244,085 | $21.3B | 0.70% | |
| 9 | MSFTMICROSOFT CORP | 54,252 | $20.4B | 0.67% | |
| 10 | SPYMSPDR SER TR | 328,605 | $18.4B | 0.61% | |
| 11 | NVDANVIDIA CORPORATION | 36,629 | $18.1B | 0.60% | |
| 12 | SSOPROSHARES TR | 275,307 | $17.9B | 0.59% | |
| 13 | AMZNAMAZON COM INC | 115,146 | $17.5B | 0.58% | |
| 14 | TQQQPROSHARES TR | 344,151 | $17.4B | 0.58% | |
| 15 | SPXLDIREXION SHS ETF TR | 163,743 | $17.0B | 0.56% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 23,647 | $15.6B | 0.52% | |
| 17 | UPROPROSHARES TR | 282,170 | $15.4B | 0.51% | |
| 18 | XLFISELECT SECTOR SPDR TR | 213,087 | $15.3B | 0.51% | |
| 19 | IEFISHARES TR | 152,758 | $14.7B | 0.49% | |
| 20 | XLUSELECT SECTOR SPDR TR | 228,762 | $14.5B | 0.48% | |
| 21 | SBUXSTARBUCKS CORP | 145,120 | $13.9B | 0.46% | |
| 22 | AGQPROSHARES TR | 1,273,403 | $13.5B | 0.45% | |
| 23 | DHID R HORTON INC | 88,663 | $13.5B | 0.45% | |
| 24 | XLESELECT SECTOR SPDR TR | 153,704 | $12.9B | 0.43% | |
| 25 | SLBSCHLUMBERGER LTD | 241,205 | $12.6B | 0.41% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 30,628 | $12.5B | 0.41% | |
| 27 | XLKSELECT SECTOR SPDR TR | 59,463 | $11.4B | 0.38% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 35,427 | $11.1B | 0.37% | |
| 29 | AAPLAPPLE INC | 57,594 | $11.1B | 0.37% | |
| 30 | IWBISHARES TR | 41,032 | $10.8B | 0.36% | |
| 31 | ATMPBARCLAYS BANK PLC | 678,330 | $10.5B | 0.35% | |
| 32 | HDHOME DEPOT INC | 29,945 | $10.4B | 0.34% | |
| 33 | EQIXEQUINIX INC | 12,326 | $9.9B | 0.33% | |
| 34 | CBOECBOE GLOBAL MKTS INC | 54,534 | $9.7B | 0.32% | |
| 35 | AONAON PLC | 33,019 | $9.6B | 0.32% | |
| 36 | ACGLARCH CAP GROUP LTD | 128,534 | $9.5B | 0.32% | |
| 37 | AMEAMETEK INC | 57,264 | $9.4B | 0.31% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 40,666 | $8.9B | 0.30% | |
| 39 | ECLECOLAB INC | 44,997 | $8.9B | 0.29% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 173,745 | $8.9B | 0.29% | |
| 41 | LNCLINCOLN NATL CORP IND | 327,335 | $8.8B | 0.29% | |
| 42 | ABGCENCORA INC | 42,836 | $8.8B | 0.29% | |
| 43 | UGIUGI CORP NEW | 356,432 | $8.8B | 0.29% | |
| 44 | BABOEING CO | 33,017 | $8.6B | 0.28% | |
| 45 | TERTERADYNE INC | 78,000 | $8.5B | 0.28% | |
| 46 | HUMHUMANA INC | 18,073 | $8.3B | 0.27% | |
| 47 | KELKELLANOVA | 146,265 | $8.2B | 0.27% | |
| 48 | LLYELI LILLY & CO | 13,435 | $7.8B | 0.26% | |
| 49 | PANWPALO ALTO NETWORKS INC | 26,464 | $7.8B | 0.26% | |
| 50 | EGPEASTGROUP PPTYS INC | 42,198 | $7.7B | 0.26% | |
| 51 | FFORD MTR CO DEL | 631,913 | $7.7B | 0.25% | |
| 52 | STZCONSTELLATION BRANDS INC | 31,843 | $7.7B | 0.25% | |
| 53 | HYGISHARES TR | 98,539 | $7.6B | 0.25% | |
| 54 | QLDPROSHARES TR | 99,042 | $7.5B | 0.25% | |
| 55 | ROSTROSS STORES INC | 53,795 | $7.4B | 0.25% | |
| 56 | DDOGDATADOG INC | 61,268 | $7.4B | 0.25% | |
| 57 | QRVOQORVO INC | 65,204 | $7.3B | 0.24% | |
| 58 | LEGNLEGEND BIOTECH CORP | 121,481 | $7.3B | 0.24% | |
| 59 | CMECME GROUP INC | 34,389 | $7.2B | 0.24% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 8,232 | $7.2B | 0.24% | |
| 61 | SVXYPROSHARES TR II | 69,654 | $7.2B | 0.24% | |
| 62 | RSGREPUBLIC SVCS INC | 43,543 | $7.2B | 0.24% | |
| 63 | WECWEC ENERGY GROUP INC | 85,100 | $7.2B | 0.24% | |
| 64 | ROLROLLINS INC | 161,178 | $7.0B | 0.23% | |
| 65 | TRVTRAVELERS COMPANIES INC | 36,941 | $7.0B | 0.23% | |
| 66 | IJHISHARES TR | 25,275 | $7.0B | 0.23% | |
| 67 | TSNTYSON FOODS INC | 128,333 | $6.9B | 0.23% | |
| 68 | APHAMPHENOL CORP NEW | 66,158 | $6.6B | 0.22% | |
| 69 | DTDYNATRACE INC | 119,484 | $6.5B | 0.22% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 49,549 | $6.4B | 0.21% | |
| 71 | VVISA INC | 24,277 | $6.3B | 0.21% | |
| 72 | CLSEURCELESTICA INC | 214,888 | $6.3B | 0.21% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 6,613 | $6.3B | 0.21% | |
| 74 | CRMSALESFORCE INC | 23,845 | $6.3B | 0.21% | |
| 75 | INCYINCYTE CORP | 99,448 | $6.2B | 0.21% | |
| 76 | DISDISNEY WALT CO | 69,065 | $6.2B | 0.21% | |
| 77 | CITHE CIGNA GROUP | 20,648 | $6.2B | 0.20% | |
| 78 | ARCCARES CAPITAL CORP | 296,500 | $5.9B | 0.20% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETRO | 366,270 | $5.8B | 0.19% | |
| 80 | MLB1MERCADOLIBRE INC | 3,697 | $5.8B | 0.19% | |
| 81 | BGBUNGE GLOBAL SA | 56,800 | $5.7B | 0.19% | |
| 82 | NFLXNETFLIX INC | 11,763 | $5.7B | 0.19% | |
| 83 | CHRWC H ROBINSON WORLDWIDE INC | 65,752 | $5.7B | 0.19% | |
| 84 | SMHVANECK ETF TRUST | 32,392 | $5.7B | 0.19% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 42,098 | $5.6B | 0.18% | |
| 86 | RACEFERRARI N V | 16,386 | $5.5B | 0.18% | |
| 87 | XYLXYLEM INC | 48,132 | $5.5B | 0.18% | |
| 88 | KSSKOHLS CORP | 191,737 | $5.5B | 0.18% | |
| 89 | AXONAXON ENTERPRISE INC | 21,286 | $5.5B | 0.18% | |
| 90 | SNPSSYNOPSYS INC | 10,667 | $5.5B | 0.18% | |
| 91 | OXYOCCIDENTAL PETE CORP | 91,822 | $5.5B | 0.18% | |
| 92 | T7DTRANSDIGM GROUP INC | 5,378 | $5.4B | 0.18% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 23,162 | $5.4B | 0.18% | |
| 94 | FSKFS KKR CAP CORP | 268,800 | $5.4B | 0.18% | |
| 95 | IWDISHARES TR | 32,479 | $5.4B | 0.18% | |
| 96 | DASHDOORDASH INC | 54,187 | $5.4B | 0.18% | |
| 97 | JNJJOHNSON & JOHNSON | 34,170 | $5.4B | 0.18% | |
| 98 | TELTE CONNECTIVITY LTD | 37,951 | $5.3B | 0.18% | |
| 99 | CXCEMEX SAB DE CV | 687,948 | $5.3B | 0.18% | |
| 100 | WYNNWYNN RESORTS LTD | 56,755 | $5.2B | 0.17% |
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