Jump Financial, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,845
Total value ($000)
$3,653,017
Net value change ($000)
+613,593 (20.2%)
New positions
721
Sold out positions
560
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
QQQ 187,127 153.5%
MSFT 60,567 296.9%
AAPL 42,007 378.8%
META 34,657 1269.5%
TQQQ 25,754 147.6%
AMZN 25,612 146.4%
GOOGL 24,586 720.2%
CME 18,319 255.7%
SOXX 15,919 327.1%
UNH 14,946 881.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -104,763 -96.9%
SPY -93,139 -98.0%
VOO -55,886 -100.0%
IVV -21,604 -100.0%
SPYM -18,369 -100.0%
SSO -17,914 -100.0%
SPXL -17,028 -100.0%
XLP -15,349 -100.0%
IEF -14,265 -96.9%
PROSHARES TRUST -14,075 -66.2%
Instrument mix + QoQ Δ (ex-options)
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