Jump Financial, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,589
Total value ($000)
$4,905,141
Net value change ($000)
-99,449 (-2.0%)
New positions
493
Sold out positions
652
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIA 155,273 1955.1%
PKX 119,445 NEW
VOO 106,026 NEW
XLK 34,014 NEW
LLY 25,739 12084.0%
W 24,575 NEW
MRSH 24,365 2600.3%
CMG 24,182 3420.4%
DLTR 23,252 1674.0%
EW 23,080 5698.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -202,497 -99.9%
AAPL -97,862 -95.9%
NVDA -86,283 -93.1%
MSFT -81,807 -71.5%
AMZN -68,259 -88.5%
AVGO -57,612 -89.5%
QQQ -53,147 -25.0%
TQQQ -53,121 -92.8%
META -39,055 -66.4%
GOOGL -23,331 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,347 (0.5% 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