Jump Financial, LLC
CIK 1831577 · Holdings on Dec 31, 2023 · First reported Oct 21, 2024
Top ten holdings
Q4 2023- QQQ3.94%
- IWM3.49%
- SPY3.07%
- VOO1.80%
- TLT0.84%
- CME0.71%
- 74347G4320.70%
- IVV0.70%
- PSQ0.69%
- MSFT0.66%
Share classes counted separately16.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +3.00 pp0.94% → 3.94%Shares +227.24K (+322.45%)
- TQQQWeight decreased · -0.72 pp1.28% → 0.56%Shares -619.07K (-64.27%)
- TLTWeight increased · +0.68 pp0.16% → 0.84%Shares +214.98K (+443.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $121.92M | 3.94% | 297.71K shares | 0.94% → 3.94%+3.00 pp +227.24K (+322.45%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $108.12M | 3.49% | 538.71K shares | Prior unavailable +538.71K | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $95.08M | 3.07% | 200.03K shares | Prior unavailable +200.03K | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $55.89M | 1.80% | 127.94K shares | Prior unavailable +127.94K | New | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $26.05M | 0.84% | 263.41K shares | 0.16% → 0.84%+0.68 pp +214.98K (+443.89%) | Added | ↗▾ |
| 06 | CMECME GROUP INCCommon Stock View history and evidence | $21.98M | 0.71% | 104.39K shares | 1.02% → 0.71%-0.31 pp -32.46K (-23.72%) | Reduced | ↗▾ |
| 07 | 74347G432ProShares UltraPro Short QQQETF View history and evidence | $21.67M | 0.70% | 1.61M shares | Prior unavailable +1.61M | New | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $21.60M | 0.70% | 45.23K shares | Prior unavailable +45.23K | New | ↗▾ |
| 09 | PSQPROSHARES SHORT QQQETF View history and evidence | $21.27M | 0.69% | 2.24M shares | Prior unavailable +2.24M | New | ↗▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $20.40M | 0.66% | 54.25K shares | 0.54% → 0.66%+0.12 pp +8.53K (+18.66%) | Added | ↗▾ |
Options overlay 5
$42.33M 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 | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 152.40K | $15.07M | +152.40K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 18.90K | $7.74M | -7.10K (-27.31%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 37.80K | $7.59M | +37.80K | ▾ |
3 / 5 options · preview only
Exited positions 668
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -359,175 | -$26.23M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -160,000 | -$16.32M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -445,419 | -$11.99M | SEC filing ↗ | SEC filing ↗ |
3 / 668 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000905148-24-002782",
"cover_total": 3039423852,
"filing_date": "2024-10-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 35,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000905148-24-002783",
"cover_total": 100158309,
"filing_date": "2024-10-21",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 47,
"positions_restated": 35,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001667731-24-000065",
"filing_date": "2024-02-07",
"confidential": false,
"cover_table_value_total_raw": 3025783744
}
],
"cover_table_value": 3039423852
}Research all 1,730 reported holdings.
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