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Jump Financial, LLC Top Holdings and 13F Report (2024)

About Jump Financial, LLC

Investment Activity

  • Jump Financial, LLC has $4.91 billion in total holdings as of June 30, 2024.
  • Jump Financial, LLC owns shares of 1,587 different stocks, but just 417 companies or ETFs make up 80% of its holdings.
  • Approximately 56.77% of the portfolio was purchased this quarter.
  • About 62.03% of the portfolio was sold this quarter.
  • This quarter, Jump Financial, LLC has purchased 1,739 new stocks and bought additional shares in 520 stocks.
  • Jump Financial, LLC sold shares of 547 stocks and completely divested from 666 stocks this quarter.

Largest Holdings

Invesco QQQ
$159,328,987
POSCO
$119,444,934

Largest New Holdings this Quarter

POSCO
$119,444,934 Holding
Vanguard S&P 500 ETF
$106,025,788 Holding
Wayfair
$24,575,435 Holding
Reddit Inc
$22,175,818 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust
365,437 shares (about $154.62M)
POSCO
1,706,600 shares (about $119.44M)
Vanguard S&P 500 ETF
200,932 shares (about $106.03M)
Technology Select Sector SPDR Fund
150,664 shares (about $34.01M)
Eli Lilly and Company
29,058 shares (about $25.74M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
387,106 shares (about $222.11M)
Apple
466,547 shares (about $108.71M)
NVIDIA
697,515 shares (about $84.71M)
Microsoft
180,210 shares (about $77.54M)
Amazon.com
351,510 shares (about $65.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJump Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$163,214,732$154,623,704 1,799.8%385,7413.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$159,328,987$57,120,296 -26.4%326,4473.2%Finance
POSCO Holdings Inc. stock logo
PKX
POSCO
$119,444,934$119,444,934 New Holding1,706,6002.4%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$106,025,788$106,025,788 New Holding200,9322.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$49,064,719$15,545,085 46.4%199,8971.0%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$46,998,671$14,947,493 46.6%213,0011.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,585,606$8,419,040 -17.5%403,5230.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$38,801,822$3,214,648 -7.7%148,3080.8%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$34,771,171$13,127,983 60.7%216,4540.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,013,905$34,013,905 New Holding150,6640.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,607,273$77,544,362 -70.4%75,7780.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,385,318$2,937,867 -9.7%165,1210.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$27,218,236$3,477,551 14.6%38,3750.6%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,029,196$222,105,937 -89.5%45,3660.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,951,841$25,743,645 12,365.1%29,2930.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,372,843$14,697,170 137.7%209,0020.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$25,307,904$16,876,698 200.2%637,8000.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$25,306,822$16,895,838 200.9%12,3330.5%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$25,301,976$24,310,118 2,451.0%113,4160.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$24,889,132$24,239,178 3,729.4%431,9530.5%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$24,641,043$23,726,250 2,593.6%350,4130.5%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$24,575,435$24,575,435 New Holding437,4410.5%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$24,478,493$11,290,460 85.6%658,0240.5%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,403,761$15,407,655 171.3%140,5180.5%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$24,243,820$2,850,359 13.3%372,0660.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$24,218,984$10,850,020 81.2%73,0720.5%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$23,972,498$8,127,091 51.3%286,0680.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$23,485,445$23,195,881 8,010.6%355,8940.5%Medical
American Tower Co. stock logo
AMT
American Tower
$23,445,536$16,645,482 244.8%100,8150.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$22,829,638$16,920,350 286.3%788,8610.5%Medical
Reddit Inc
$22,175,818$22,175,818 New Holding336,4050.5%Common Stock
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$22,061,129$17,913,354 431.9%340,3970.4%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$21,910,484$10,432,919 90.9%220,2280.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$21,660,425$8,412,895 63.5%55,7210.4%Construction
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$20,161,936$20,161,936 New Holding244,9810.4%Consumer Staples
Toast, Inc. stock logo
TOST
Toast
$19,887,180$15,157,004 320.4%702,4790.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$19,794,529$18,866,003 2,031.8%104,3740.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,735,441$47,008,199 -70.4%34,4760.4%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$19,712,678$7,753,420 64.8%43,8420.4%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$19,484,950$11,921,587 157.6%86,5690.4%Medical
Wingstop Inc. stock logo
WING
Wingstop
$19,377,262$11,138,878 135.2%46,5710.4%Retail/Wholesale
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$19,198,761$17,389,141 960.9%748,1980.4%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$19,154,483$13,767,709 255.6%107,1160.4%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$19,103,925$13,097,208 218.0%77,5070.4%Transportation
KLA Co. stock logo
KLAC
KLA
$18,981,564$10,818,508 132.5%24,5110.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$18,708,456$4,485,969 31.5%73,7250.4%Finance
Carvana Co. stock logo
CVNA
Carvana
$18,121,368$1,516,846 -7.7%104,0800.4%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$17,695,637$6,718,385 61.2%46,1040.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$17,615,765$10,600,246 151.1%281,4020.4%Finance
Western Digital Co. stock logo
WDC
Western Digital
$17,553,671$15,567,252 783.7%257,0460.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$17,379,457$16,841,792 3,132.4%103,0810.4%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$17,316,688$12,932,673 295.0%196,0010.4%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$17,193,912$4,803,691 38.8%85,6100.4%Business Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$17,185,331$16,936,721 6,812.6%301,1800.4%Transportation
Sun Communities, Inc. stock logo
SUI
Sun Communities
$16,974,840$15,023,409 769.9%125,6000.3%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$16,796,176$3,321,649 24.7%72,8400.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,355,276$14,554,169 808.1%94,4300.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,183,890$1,317,864 8.9%142,5140.3%Medical
Ferguson Enterprises Inc
$16,122,494$16,122,494 New Holding81,1930.3%Common Stock
Albemarle Co. stock logo
ALB
Albemarle
$15,972,652$15,972,652 New Holding168,6480.3%Basic Materials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$15,718,241$1,456,421 -8.5%76,7230.3%Financial Services
Humana Inc. stock logo
HUM
Humana
$15,373,610$15,373,610 New Holding48,5370.3%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$15,148,119$12,689,579 516.1%146,6420.3%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$14,953,300$8,324,698 125.6%811,7970.3%Medical
Vale S.A. stock logo
VALE
Vale
$14,384,714$14,384,714 New Holding1,231,5680.3%Basic Materials
Halliburton stock logo
HAL
Halliburton
$14,334,606$13,755,756 2,376.4%493,4460.3%Oils/Energy
Duolingo Inc
$13,974,937$7,023,990 101.1%49,5530.3%Common Stock
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$13,713,716$10,653,779 348.2%421,7010.3%Consumer Staples
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$13,461,840$11,381,618 547.1%149,2940.3%ETF
Celestica Inc
$13,368,340$13,368,340 New Holding261,5090.3%Common Stock
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$13,350,466$3,048,886 29.6%69,9820.3%Construction
Stellantis stock logo
STLA
Stellantis
$13,312,192$9,173,231 221.6%947,4870.3%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$13,000,596$12,578,965 2,983.4%289,9330.3%Auto/Tires/Trucks
PBF Energy Inc. stock logo
PBF
PBF Energy
$12,907,853$12,907,853 New Holding417,0550.3%Oils/Energy
Fortive Co. stock logo
FTV
Fortive
$12,742,617$4,633,270 57.1%161,4420.3%Computer and Technology
General Electric stock logo
GE
General Electric
$12,471,927$8,356,734 203.1%66,1360.3%Transportation
monday.com Ltd. stock logo
MNDY
monday.com
$12,445,762$5,660,119 83.4%44,8060.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,388,482$3,242,343 35.5%72,8520.3%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$12,280,507$6,015,978 96.0%30,7320.3%Industrial Products
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$12,247,740$8,662,760 241.6%69,3530.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,195,950$10,805,569 777.2%103,7600.2%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$11,912,181$11,398,470 2,218.8%99,4090.2%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11,814,166$11,814,166 New Holding1,214,2000.2%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,800,639$2,521,424 27.2%48,9450.2%Medical
Kohl's Co. stock logo
KSS
Kohl's
$11,547,101$7,812,190 209.2%547,2560.2%Retail/Wholesale
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$11,472,943$6,459,429 128.8%387,2070.2%Transportation
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$11,363,349$11,363,349 New Holding155,6410.2%Finance
AerCap Holdings stock logo
AER
AerCap
$11,319,608$11,319,608 New Holding119,5060.2%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$11,299,825$8,282,327 274.5%317,5000.2%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$11,179,573$9,747,040 680.4%66,5530.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$11,107,880$4,928,872 79.8%96,7080.2%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$11,098,173$9,427,693 564.4%70,6890.2%Medical
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$11,059,111$8,665,648 362.1%1,812,9690.2%Construction
Biogen Inc. stock logo
BIIB
Biogen
$10,984,720$9,491,183 635.5%56,6690.2%Medical
Ventas, Inc. stock logo
VTR
Ventas
$10,901,009$711,779 7.0%169,9830.2%Finance
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$10,800,219$6,953,665 180.8%1,424,8310.2%Computer and Technology
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$10,766,779$10,766,779 New Holding185,0280.2%ETF
Kinross Gold Co. stock logo
KGC
Kinross Gold
$10,730,595$5,205,190 94.2%1,146,4310.2%Basic Materials
Samsara Inc. stock logo
IOT
Samsara
$10,723,061$10,723,061 New Holding222,8400.2%Computer and Technology
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$10,625,245$1,863,773 21.3%123,2770.2%ETF

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