Jump Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.8T
Holdings
1,576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 160,003 | $93.8B | 1.96% | |
| 2 | IVViShares Core S&P 500 ETF | 143,081 | $84.2B | 1.76% | |
| 3 | TSLATesla Inc | 185,637 | $75.0B | 1.57% | |
| 4 | VOOVanguard S&P 500 ETF | 104,866 | $56.5B | 1.18% | |
| 5 | TLTiShares 20 Year Treasury Bond ETF | 515,488 | $45.0B | 0.94% | |
| 6 | METAMeta Platforms Inc | 70,868 | $41.5B | 0.87% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 77,550 | $39.6B | 0.83% | Put |
| 8 | AMZNAmazon.com Inc | 178,812 | $39.2B | 0.82% | |
| 9 | AVGOBroadcom Inc | 150,506 | $34.9B | 0.73% | |
| 10 | MSFTMicrosoft Corp | 79,304 | $33.4B | 0.70% | |
| 11 | ICEIntercontinental Exchange Inc | 218,573 | $32.6B | 0.68% | |
| 12 | NVDANVIDIA Corp | 226,426 | $30.4B | 0.63% | |
| 13 | BRK/BBerkshire Hathaway Inc | 57,840 | $26.2B | 0.55% | |
| 14 | INTCIntel Corp | 1,282,761 | $25.7B | 0.54% | |
| 15 | TMOThermo Fisher Scientific Inc | 49,011 | $25.5B | 0.53% | |
| 16 | APHAmphenol Corp | 364,485 | $25.3B | 0.53% | |
| 17 | QQQMInvesco Nasdaq 100 ETF | 119,661 | $25.2B | 0.53% | |
| 18 | CVNACarvana Co | 123,832 | $25.2B | 0.53% | |
| 19 | LMTLockheed Martin Corp | 51,746 | $25.1B | 0.53% | |
| 20 | CAVACava Group Inc | 222,562 | $25.1B | 0.52% | |
| 21 | LLYEli Lilly & Co | 32,349 | $25.0B | 0.52% | |
| 22 | SESea Ltd | 235,272 | $25.0B | 0.52% | |
| 23 | DASHDoorDash Inc | 148,738 | $25.0B | 0.52% | |
| 24 | CMGChipotle Mexican Grill Inc | 403,256 | $24.3B | 0.51% | |
| 25 | CMECME Group Inc | 104,459 | $24.3B | 0.51% | |
| 26 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 122,693 | $24.2B | 0.51% | |
| 27 | UNPUnion Pacific Corp | 105,629 | $24.1B | 0.50% | |
| 28 | MNDYMonday.com Ltd | 98,046 | $23.1B | 0.48% | |
| 29 | FTAIFTAI Aviation Ltd | 158,185 | $22.8B | 0.48% | |
| 30 | HDHome Depot Inc/The | 57,891 | $22.5B | 0.47% | |
| 31 | ISRGIntuitive Surgical Inc | 43,109 | $22.5B | 0.47% | |
| 32 | AXONAxon Enterprise Inc | 36,646 | $21.8B | 0.45% | |
| 33 | MIGAMicroStrategy Inc | 73,792 | $21.4B | 0.45% | |
| 34 | TTTrane Technologies PLC | 57,494 | $21.2B | 0.44% | |
| 35 | PGRProgressive Corp/The | 86,076 | $20.6B | 0.43% | |
| 36 | DALDelta Air Lines Inc | 335,529 | $20.3B | 0.42% | |
| 37 | HOODRobinhood Markets Inc | 537,723 | $20.0B | 0.42% | |
| 38 | AMTAmerican Tower Corp | 107,850 | $19.8B | 0.41% | |
| 39 | NFLXNetflix Inc | 21,798 | $19.4B | 0.41% | |
| 40 | SCHWCharles Schwab Corp/The | 261,728 | $19.4B | 0.40% | |
| 41 | ZIMZIM Integrated Shipping Services Ltd | 890,867 | $19.1B | 0.40% | |
| 42 | OXYOccidental Petroleum Corp | 371,454 | $18.4B | 0.38% | |
| 43 | MMM3M Co | 138,373 | $17.9B | 0.37% | |
| 44 | BAHBooz Allen Hamilton Holding Corp | 137,287 | $17.7B | 0.37% | |
| 45 | CRDOCredo Technology Group Holding Ltd | 261,863 | $17.6B | 0.37% | |
| 46 | JBLUJetBlue Airways Corp | 2,223,354 | $17.5B | 0.36% | |
| 47 | ALBAlbemarle Corp | 201,099 | $17.3B | 0.36% | |
| 48 | TTDTrade Desk Inc/The | 143,020 | $16.8B | 0.35% | |
| 49 | TSCOTractor Supply Co | 312,206 | $16.6B | 0.35% | |
| 50 | RDDTReddit Inc | 101,073 | $16.5B | 0.34% | |
| 51 | CDWCDW Corp/DE | 94,668 | $16.5B | 0.34% | |
| 52 | AAAlcoa Corp | 434,595 | $16.4B | 0.34% | |
| 53 | KOCoca-Cola Co/The | 259,772 | $16.2B | 0.34% | |
| 54 | NEMNewmont Corp | 431,724 | $16.1B | 0.34% | |
| 55 | SFMSprouts Farmers Market Inc | 126,390 | $16.1B | 0.34% | |
| 56 | FTNTFortinet Inc | 169,967 | $16.1B | 0.34% | |
| 57 | ROPRoper Technologies Inc | 30,557 | $15.9B | 0.33% | |
| 58 | DDOGDatadog Inc | 110,328 | $15.8B | 0.33% | |
| 59 | CHTRCharter Communications Inc | 45,262 | $15.5B | 0.32% | |
| 60 | XLREReal Estate Select Sector SPDR Fund | 380,409 | $15.5B | 0.32% | |
| 61 | SLBSchlumberger NV | 402,496 | $15.4B | 0.32% | |
| 62 | CVSCVS Health Corp | 342,903 | $15.4B | 0.32% | |
| 63 | STXSeagate Technology Holdings PLC | 176,245 | $15.2B | 0.32% | |
| 64 | ANETArista Networks Inc | 137,581 | $15.2B | 0.32% | |
| 65 | ALLYAlly Financial Inc | 419,452 | $15.1B | 0.32% | |
| 66 | STZConstellation Brands Inc | 67,127 | $14.8B | 0.31% | |
| 67 | DVNDevon Energy Corp | 451,426 | $14.8B | 0.31% | |
| 68 | BSXBoston Scientific Corp | 164,977 | $14.7B | 0.31% | |
| 69 | BIIBBiogen Inc | 94,554 | $14.5B | 0.30% | |
| 70 | WMTWalmart Inc | 159,719 | $14.4B | 0.30% | |
| 71 | AGQProShares UltraPro Short QQQ | 456,868 | $14.2B | 0.30% | |
| 72 | MPWRMonolithic Power Systems Inc | 23,943 | $14.2B | 0.30% | |
| 73 | YPFYPF SA | 321,325 | $13.7B | 0.29% | |
| 74 | AGCOAGCO Corp | 145,424 | $13.6B | 0.28% | |
| 75 | SOXXiShares Semiconductor ETF | 62,541 | $13.5B | 0.28% | |
| 76 | CLSKCleanspark Inc | 1,459,598 | $13.4B | 0.28% | |
| 77 | REGNRegeneron Pharmaceuticals Inc | 18,794 | $13.4B | 0.28% | |
| 78 | DHRDanaher Corp | 57,941 | $13.3B | 0.28% | |
| 79 | SOFISoFi Technologies Inc | 857,715 | $13.2B | 0.28% | |
| 80 | KEYKeyCorp | 754,909 | $12.9B | 0.27% | |
| 81 | TBXProShares Short QQQ | 336,335 | $12.6B | 0.26% | |
| 82 | TOSTToast Inc | 345,056 | $12.6B | 0.26% | |
| 83 | ENPHEnphase Energy Inc | 179,695 | $12.3B | 0.26% | |
| 84 | NUENucor Corp | 105,319 | $12.3B | 0.26% | |
| 85 | WINGWingstop Inc | 42,438 | $12.1B | 0.25% | |
| 86 | FIVEFive Below Inc | 112,847 | $11.8B | 0.25% | |
| 87 | ACIAlbertsons Cos Inc | 600,791 | $11.8B | 0.25% | |
| 88 | GGALGrupo Financiero Galicia SA | 186,400 | $11.6B | 0.24% | |
| 89 | BILIBilibili Inc | 639,641 | $11.6B | 0.24% | |
| 90 | RBLXROBLOX Corp | 198,462 | $11.5B | 0.24% | |
| 91 | QCOMQUALCOMM Inc | 73,423 | $11.3B | 0.24% | |
| 92 | GEVGE Vernova Inc | 33,873 | $11.1B | 0.23% | |
| 93 | IBITiShares Bitcoin Trust ETF | 208,961 | $11.1B | 0.23% | |
| 94 | LINLinde PLC | 26,150 | $10.9B | 0.23% | |
| 95 | AFWAlign Technology Inc | 52,155 | $10.9B | 0.23% | |
| 96 | VRTVertiv Holdings Co | 95,704 | $10.9B | 0.23% | |
| 97 | SHWSherwin-Williams Co/The | 31,830 | $10.8B | 0.23% | |
| 98 | SMHVanEck Semiconductor ETF | 44,554 | $10.8B | 0.23% | |
| 99 | CWANClearwater Analytics Holdings Inc | 390,916 | $10.8B | 0.22% | |
| 100 | SNSharkNinja Inc | 110,314 | $10.7B | 0.22% |
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