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
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 | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $108.12M | 3.49% | 538.71K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $95.08M | 3.07% | 200.03K shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $55.89M | 1.80% | 127.94K shares | — | ↗▾ | |
| 05 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $26.05M | 0.84% | 263.41K shares | — | ↗▾ | |
| 06 | CMECME GROUP INCCommon Stock View history and evidence | $21.98M | 0.71% | 104.39K shares | — | ↗▾ | |
| 07 | 74347G432ProShares UltraPro Short QQQETF View history and evidence | $21.67M | 0.70% | 1.61M shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $21.60M | 0.70% | 45.23K shares | — | ↗▾ | |
| 09 | PSQPROSHARES SHORT QQQETF View history and evidence | $21.27M | 0.69% | 2.24M shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $20.40M | 0.66% | 54.25K shares | — | ↗▾ |
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 | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 18.90K | $7.74M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 37.80K | $7.59M | ▾ |
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 | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| GDX VANECK GOLD MINERS ETF | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Oct 21, 2024
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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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.