Jump Financial, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,579
Total value ($000)
$4,789,444
Net value change ($000)
-115,697 (-2.4%)
New positions
519
Sold out positions
529
Turnover %
46.0%
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: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 93,565 44554.8%
IVV 84,229 NEW
TSLA 36,166 93.2%
AMZN 30,340 341.3%
AVGO 28,147 417.2%
NVDA 23,971 372.5%
TMO 23,654 1283.5%
CAVA 23,196 1215.1%
BRK-B 23,045 726.3%
LMT 22,716 935.2%
Top Reduces (Value $000, Stocks/ETFs)
DIA -163,215 -100.0%
QQQ -148,108 -93.0%
PKX -119,445 -100.0%
VOO -49,523 -46.7%
SMH -38,275 -78.0%
XLK -34,014 -100.0%
MELI -24,083 -95.2%
DLTR -23,948 -97.2%
EW -23,485 -100.0%
PLTR -23,010 -96.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,425 (0.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type