Jump Financial, LLC Top Holdings and 13F Report (2024) About Jump Financial, LLCInvestment ActivityJump Financial, LLC has $4.79 billion in total holdings as of June 30, 2024.Jump Financial, LLC owns shares of 1,577 different stocks, but just 412 companies or ETFs make up 80% of its holdings.Approximately 54.08% of the portfolio was purchased this quarter.About 58.71% of the portfolio was sold this quarter.This quarter, Jump Financial, LLC has purchased 1,588 new stocks and bought additional shares in 519 stocks.Jump Financial, LLC sold shares of 518 stocks and completely divested from 544 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $93,774,558iShares Core S&P 500 ETF $84,228,923Tesla $74,967,646Vanguard S&P 500 ETF $56,502,849iShares 20+ Year Treasury Bond ETF $45,017,567 Largest New Holdings this Quarter iShares Core S&P 500 ETF $84,228,923 HoldingDelta Air Lines $20,299,505 HoldingOccidental Petroleum $18,353,543 HoldingCredo Technology Group $17,599,812 HoldingNewmont $16,068,767 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 143,081 shares (about $84.23M)SPDR S&P 500 ETF Trust 114,637 shares (about $67.19M)Amazon.com 131,102 shares (about $28.76M)Broadcom 111,398 shares (about $25.83M)Thermo Fisher Scientific 46,032 shares (about $23.95M) Largest Sales this Quarter Invesco QQQ 248,897 shares (about $127.24M)Vanguard S&P 500 ETF 96,066 shares (about $51.76M)Palantir Technologies Inc 645,595 shares (about $48.83M)Reddit Inc 235,332 shares (about $38.46M)VanEck Semiconductor ETF 155,343 shares (about $37.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJump Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$93,774,558$67,186,453 ▲252.7%160,0032.0%FinanceIVViShares Core S&P 500 ETF$84,228,923$84,228,923 ▲New Holding143,0811.8%ETFTSLATesla$74,967,646$15,074,943 ▲25.2%185,6371.6%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$56,502,849$51,761,321 ▼-47.8%104,8661.2%ETFTLTiShares 20+ Year Treasury Bond ETF$45,017,567$9,777,903 ▲27.7%515,4880.9%ETFMETAMeta Platforms$41,493,923$21,307,880 ▲105.6%70,8680.9%Computer and TechnologyQQQInvesco QQQ$39,645,886$127,243,612 ▼-76.2%77,5500.8%FinanceAMZNAmazon.com$39,229,564$28,762,467 ▲274.8%178,8120.8%Retail/WholesaleAVGOBroadcom$34,893,311$25,826,512 ▲284.8%150,5060.7%Computer and TechnologyMSFTMicrosoft$33,426,636$1,486,209 ▲4.7%79,3040.7%Computer and TechnologyICEIntercontinental Exchange$32,569,563$315,752 ▲1.0%218,5730.7%FinanceNVDANVIDIA$30,406,748$23,289,378 ▲327.2%226,4260.6%Computer and TechnologyBRK.BBerkshire Hathaway$26,217,716$23,092,804 ▲739.0%57,8400.5%FinanceINTCIntel$25,719,358$19,495,818 ▲313.3%1,282,7610.5%Computer and TechnologyTMOThermo Fisher Scientific$25,496,993$23,947,228 ▲1,545.2%49,0110.5%MedicalAPHAmphenol$25,313,483$526,500 ▼-2.0%364,4850.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$25,182,657$21,525,878 ▲588.7%119,6610.5%ETFCVNACarvana$25,182,475$4,016,767 ▲19.0%123,8320.5%Retail/WholesaleLMTLockheed Martin$25,145,451$23,126,370 ▲1,145.4%51,7460.5%AerospaceCAVACAVA Group$25,104,994$23,366,520 ▲1,344.1%222,5620.5%Retail/WholesaleLLYEli Lilly and Company$24,973,428$2,359,232 ▲10.4%32,3490.5%MedicalSESEA$24,962,359$21,848,006 ▲701.5%235,2720.5%Computer and TechnologyDoorDash Inc$24,950,799$20,003,013 ▲404.3%148,7380.5%Common StockCMGChipotle Mexican Grill$24,316,336$1,730,429 ▼-6.6%403,2560.5%Retail/WholesaleCMECME Group$24,258,514$25,206,709 ▼-51.0%104,4590.5%FinanceTSMTaiwan Semiconductor Manufacturing$24,230,640$3,520,259 ▼-12.7%122,6930.5%Computer and TechnologyUNPUnion Pacific$24,087,638$6,412,941 ▲36.3%105,6290.5%TransportationMNDYmonday.com$23,083,950$12,534,825 ▲118.8%98,0460.5%Computer and TechnologyFTAIFTAI Aviation$22,784,967$11,391,403 ▲100.0%158,1850.5%AerospaceHDHome Depot$22,519,020$22,213,663 ▲7,274.6%57,8910.5%Retail/WholesaleISRGIntuitive Surgical$22,501,174$17,356,214 ▲337.3%43,1090.5%MedicalAXONAxon Enterprise$21,779,451$3,514,809 ▲19.2%36,6460.5%AerospaceMSTRMicroStrategy$21,371,639$8,482,680 ▼-28.4%73,7920.4%Computer and TechnologyTTTrane Technologies$21,235,409$654,858 ▲3.2%57,4940.4%ConstructionPGRProgressive$20,624,671$2,959,423 ▲16.8%86,0760.4%FinanceDALDelta Air Lines$20,299,505$20,299,505 ▲New Holding335,5290.4%TransportationHOODRobinhood Markets$20,035,558$8,686,125 ▲76.5%537,7230.4%FinanceAMTAmerican Tower$19,780,768$1,290,289 ▲7.0%107,8500.4%FinanceNFLXNetflix$19,428,994$14,775,412 ▼-43.2%21,7980.4%Consumer DiscretionarySCHWCharles Schwab$19,370,490$5,822,293 ▼-23.1%261,7280.4%FinanceZIMZIM Integrated Shipping Services$19,126,914$3,063,103 ▲19.1%890,8670.4%TransportationOXYOccidental Petroleum$18,353,543$18,353,543 ▲New Holding371,4540.4%Oils/EnergyMMM3M$17,862,571$16,594,004 ▲1,308.1%138,3730.4%Multi-Sector ConglomeratesBAHBooz Allen Hamilton$17,668,837$16,716,457 ▲1,755.2%137,2870.4%Business ServicesCRDOCredo Technology Group$17,599,812$17,599,812 ▲New Holding261,8630.4%Computer and TechnologyJBLUJetBlue Airways$17,475,562$11,662,377 ▲200.6%2,223,3540.4%TransportationALBAlbemarle$17,310,602$2,793,382 ▲19.2%201,0990.4%Basic MaterialsTTDTrade Desk$16,809,141$13,479,163 ▲404.8%143,0200.4%Computer and TechnologyTSCOTractor Supply$16,565,650$16,495,027 ▲23,356.5%312,2060.3%Retail/WholesaleReddit Inc$16,519,371$38,462,662 ▼-70.0%101,0730.3%Common StockCDWCDW$16,476,019$15,847,561 ▲2,521.7%94,6680.3%Computer and TechnologyAAAlcoa$16,418,999$13,672,469 ▲497.8%434,5950.3%Industrial ProductsKOCoca-Cola$16,173,405$14,694,107 ▲993.3%259,7720.3%Consumer StaplesNEMNewmont$16,068,767$16,068,767 ▲New Holding431,7240.3%Basic MaterialsSFMSprouts Farmers Market$16,060,377$13,046,912 ▲433.0%126,3900.3%Retail/WholesaleFTNTFortinet$16,058,482$7,951,342 ▲98.1%169,9670.3%Computer and TechnologyROPRoper Technologies$15,885,056$15,145,309 ▲2,047.4%30,5570.3%Computer and TechnologyDDOGDatadog$15,764,768$11,991,043 ▲317.8%110,3280.3%Computer and TechnologyCHTRCharter Communications$15,514,455$7,579,673 ▲95.5%45,2620.3%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$15,471,234$15,471,234 ▲New Holding380,4090.3%ETFSLBSchlumberger$15,431,697$11,946,208 ▲342.7%402,4960.3%Oils/EnergyCVSCVS Health$15,392,916$14,944,016 ▲3,329.0%342,9030.3%MedicalSTXSeagate Technology$15,211,706$10,343,822 ▲212.5%176,2450.3%Computer and TechnologyArista Networks Inc$15,206,828$15,206,828 ▲New Holding137,5810.3%Common StockALLYAlly Financial$15,104,466$3,671,291 ▲32.1%419,4520.3%FinanceSTZConstellation Brands$14,835,067$8,980,556 ▲153.4%67,1270.3%Consumer StaplesDVNDevon Energy$14,775,173$14,775,173 ▲New Holding451,4260.3%Oils/EnergyBSXBoston Scientific$14,735,745$10,815,848 ▼-42.3%164,9770.3%MedicalBIIBBiogen$14,459,198$5,793,374 ▲66.9%94,5540.3%MedicalWMTWalmart$14,430,612$6,627,082 ▲84.9%159,7190.3%Retail/WholesaleProShares UltraPro Short QQQ$14,226,870$14,226,870 ▲New Holding456,8680.3%ETFMPWRMonolithic Power Systems$14,167,072$10,030,498 ▲242.5%23,9430.3%Computer and TechnologyYPFYPF Sociedad Anónima$13,659,526$3,808,131 ▲38.7%321,3250.3%Oils/EnergyAGCOAGCO$13,594,236$9,351,179 ▲220.4%145,4240.3%Industrial ProductsSOXXiShares Semiconductor ETF$13,476,960$2,219,331 ▼-14.1%62,5410.3%ETFCLSKCleanSpark$13,442,897$13,442,897 ▲New Holding1,459,5980.3%FinanceREGNRegeneron Pharmaceuticals$13,387,530$12,527,035 ▲1,455.8%18,7940.3%MedicalDHRDanaher$13,300,356$11,098,742 ▲504.1%57,9410.3%MedicalSOFISoFi Technologies$13,208,811$12,857,121 ▲3,655.8%857,7150.3%FinanceKEYKeyCorp$12,939,140$3,346,396 ▲34.9%754,9090.3%FinanceProShares Short QQQ$12,578,929$6,120,697 ▲94.8%336,3350.3%ETFTOSTToast$12,577,291$13,028,068 ▼-50.9%345,0560.3%Computer and TechnologyENPHEnphase Energy$12,341,453$11,202,807 ▲983.9%179,6950.3%Oils/EnergyNUENucor$12,291,780$9,280,662 ▲308.2%105,3190.3%Basic MaterialsWINGWingstop$12,060,880$1,174,599 ▼-8.9%42,4380.3%Retail/WholesaleFIVEFive Below$11,844,421$8,727,844 ▼-42.4%112,8470.2%Retail/WholesaleACIAlbertsons Companies$11,799,535$11,799,535 ▲New Holding600,7910.2%Consumer StaplesGGALGrupo Financiero Galicia$11,616,448$1,530,828 ▲15.2%186,4000.2%FinanceBILIBilibili$11,583,899$11,583,899 ▲New Holding639,6410.2%Consumer DiscretionaryRBLXRoblox$11,483,011$1,780,179 ▲18.3%198,4620.2%Consumer DiscretionaryQCOMQUALCOMM$11,279,242$87,717 ▲0.8%73,4230.2%Computer and TechnologyGE Vernova Inc$11,141,846$8,411,398 ▲308.1%33,8730.2%Common StockiShares Bitcoin Trust ETF$11,085,381$11,085,381 ▲New Holding208,9610.2%ETFLinde PLC$10,948,220$8,213,468 ▲300.3%26,1500.2%Common StockALGNAlign Technology$10,874,838$10,874,838 ▲New Holding52,1550.2%MedicalVRTVertiv$10,872,932$14,147,172 ▼-56.5%95,7040.2%Computer and TechnologySHWSherwin-Williams$10,819,972$6,880,863 ▲174.7%31,8300.2%Basic MaterialsSMHVanEck Semiconductor ETF$10,789,642$37,619,414 ▼-77.7%44,5540.2%ManufacturingCWANClearwater Analytics$10,758,008$10,758,008 ▲New Holding390,9160.2%Computer and TechnologySNSharkNinja$10,740,171$6,626,127 ▲161.1%110,3140.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
