Jump Financial, LLC

Q2 2024 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,742
Total value ($000)
$5,004,590
Net value change ($000)
+1,351,573 (37.0%)
New positions
524
Sold out positions
652
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 200,769 10359.6%
NVDA 66,858 258.5%
AAPL 48,947 92.2%
AVGO 47,521 282.2%
AMZN 34,042 79.0%
MSFT 33,446 41.3%
TLT 28,814 179.0%
SMH 27,937 364.5%
META 21,403 57.2%
APH 21,329 2699.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -96,569 -31.2%
NOBL -32,067 -100.0%
UNH -16,248 -97.6%
XLK -12,584 -100.0%
ZTS -12,448 -98.1%
CTAS -12,153 -63.0%
ACGL -12,018 -100.0%
BIIB -11,964 -87.0%
SH -10,556 -100.0%
BITX -9,890 -77.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,659 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type