Jump Financial, LLC
CIK 1831577 · Holdings on Sep 30, 2023 · First reported Oct 21, 2024
Top ten holdings
Q3 2023- SOXX1.89%
- TQQQ1.28%
- CME1.02%
- XBI0.98%
- QQQ0.94%
- NEE0.62%
- LQD0.61%
- LLY0.60%
- NVDA0.57%
- BRK.B0.56%
Share classes counted separately9.07%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOXXISHARES SEMICONDUCTOR ETFETF View history and evidence | $50.83M | 1.89% | 107.31K shares | — | ↗▾ | |
| 02 | TQQQPROSHARES ULTRAPRO QQQETF View history and evidence | $34.31M | 1.28% | 963.22K shares | — | ↗▾ | |
| 03 | CMECME GROUP INCCommon Stock View history and evidence | $27.40M | 1.02% | 136.85K shares | — | ↗▾ | |
| 04 | XBISS SPDR S&P BIOTECH ETFETF View history and evidence | $26.23M | 0.98% | 359.18K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $25.25M | 0.94% | 70.47K shares | — | ↗▾ | |
| 06 | NEENEXTERA ENERGY INCCommon Stock View history and evidence | $16.67M | 0.62% | 290.94K shares | — | ↗▾ | |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $16.32M | 0.61% | 160.00K shares | — | ↗▾ | |
| 08 | LLYELI LILLY & COCommon Stock View history and evidence | $16.14M | 0.60% | 30.04K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $15.33M | 0.57% | 35.25K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $15.11M | 0.56% | 43.14K shares | — | ↗▾ |
Options overlay 6
$15.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 26.00K | $9.32M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 7.70K | $2.76M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 30.00K | $2.66M | ▾ |
3 / 6 options · preview only
Exited positions 601
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 601 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831577 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000905148-24-002780",
"cover_total": 2647740129,
"filing_date": "2024-10-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 32,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000905148-24-002781",
"cover_total": 54960961,
"filing_date": "2024-10-21",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 31,
"positions_restated": 26,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001667731-23-000453",
"filing_date": "2023-11-07",
"confidential": false,
"cover_table_value_total_raw": 2614782692
}
],
"cover_table_value": 2647740129
}Research all 1,786 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.