Jump Financial, LLC
CIK 1831577 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- QQQ8.42%
- MSFT2.21%
- AAPL1.45%
- TQQQ1.18%
- AMZN1.18%
- META1.02%
- 74347G4320.87%
- GOOGL0.76%
- NVDA0.70%
- CME0.69%
Share classes counted separately18.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +4.48 pp3.94% → 8.42%Shares +398.32K (+133.80%)
- MSFTWeight increased · +1.55 pp0.66% → 2.21%Shares +138.20K (+254.74%)
- AAPLWeight increased · +1.09 pp0.36% → 1.45%Shares +252.04K (+437.61%)
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 26
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 | $309.05M | 8.42% | 696.03K shares | 3.94% → 8.42%+4.48 pp +398.32K (+133.80%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $80.97M | 2.21% | 192.45K shares | 0.66% → 2.21%+1.55 pp +138.20K (+254.74%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $53.10M | 1.45% | 309.63K shares | 0.36% → 1.45%+1.09 pp +252.04K (+437.61%) | Added | ↗▾ |
| 04 | TQQQPROSHARES ULTRAPRO QQQETF View history and evidence | $43.20M | 1.18% | 701.79K shares | 0.56% → 1.18%+0.62 pp +357.64K (+103.92%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $43.11M | 1.18% | 238.98K shares | 0.56% → 1.18%+0.62 pp +123.83K (+107.54%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $37.39M | 1.02% | 77.00K shares | 0.09% → 1.02%+0.93 pp +69.28K (+898.12%) | Added | ↗▾ |
| 07 | 74347G432PROSHARES TRETF View history and evidence | $32.07M | 0.87% | 3.06M shares | 0.70% → 0.87%+0.17 pp +1.45M (+89.91%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $28.00M | 0.76% | 185.51K shares | 0.11% → 0.76%+0.65 pp +161.07K (+659.06%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $25.86M | 0.70% | 28.62K shares | 0.59% → 0.70%+0.11 pp -8.01K (-21.86%) | Reduced | ↗▾ |
| 10 | CMECME GROUP INCCommon Stock View history and evidence | $25.48M | 0.69% | 118.36K shares | 0.71% → 0.69%-0.02 pp +13.97K (+13.38%) | Added | ↗▾ |
Options overlay 4
$37.38M 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 | 65.70K | $29.17M | +46.80K (+247.62%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 42.60K | $4.03M | +42.60K | ▾ |
CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | Call | 12.00K | $3.85M | +12.00K | ▾ |
3 / 4 options · preview only
Exited positions 572
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -127,943 | -$55.89M | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -45,231 | -$21.60M | SEC filing ↗ | SEC filing ↗ |
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -328,605 | -$18.37M | SEC filing ↗ | SEC filing ↗ |
3 / 572 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000905148-24-003091",
"cover_total": 52760188,
"filing_date": "2024-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 9,
"positions_restated": 14,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 3653016775
}Research all 1,854 reported holdings.
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