Jump Financial, LLC
CIK 1831577 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- DIA3.35%
- QQQ3.27%
- PKX2.45%
- VOO2.17%
- SMH1.01%
- CME0.96%
- TLT0.81%
- TSLA0.80%
- ICE0.71%
- XLK0.70%
Share classes counted separately16.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIAWeight increased · +3.19 pp0.16% → 3.35%Shares +365.44K (+1799.83%)
- MSFTWeight decreased · -1.63 pp2.30% → 0.67%Shares -180.21K (-70.40%)
- QQQWeight decreased · -1.01 pp4.28% → 3.27%Shares -117.03K (-26.39%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DIASS SPDR DOW JONES INDUS AVGETF View history and evidence | $163.21M | 3.35% | 385.74K shares | 0.16% → 3.35%+3.19 pp +365.44K (+1799.83%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $159.33M | 3.27% | 326.45K shares | 4.28% → 3.27%-1.01 pp -117.03K (-26.39%) | Reduced | ↗▾ |
| 03 | PKXPOSCO HOLDINGS INC -SPON ADRDepositary Receipt View history and evidence | $119.44M | 2.45% | 1.71M shares | Prior unavailable +1.71M | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $106.03M | 2.17% | 200.93K shares | Prior unavailable +200.93K | New | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $49.06M | 1.01% | 199.90K shares | 0.72% → 1.01%+0.29 pp +63.33K (+46.38%) | Added | ↗▾ |
| 06 | CMECME GROUP INCCommon Stock View history and evidence | $47.00M | 0.96% | 213.00K shares | 0.57% → 0.96%+0.39 pp +67.74K (+46.64%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $39.59M | 0.81% | 403.52K shares | 0.90% → 0.81%-0.09 pp -85.82K (-17.54%) | Reduced | ↗▾ |
| 08 | TSLATESLA INCCommon Stock View history and evidence | $38.80M | 0.80% | 148.31K shares | 0.64% → 0.80%+0.16 pp -12.29K (-7.65%) | Reduced | ↗▾ |
| 09 | ICEINTERCONTINENTAL EXCHANGE INCommon Stock View history and evidence | $34.77M | 0.71% | 216.45K shares | 0.37% → 0.71%+0.34 pp +81.72K (+60.66%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $34.01M | 0.70% | 150.66K shares | Prior unavailable +150.66K | New | ↗▾ |
Options overlay 2
$26.35M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 45.00K | $25.82M | +15.00K (+50.00%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACommon Stock View history and evidence | Put | 14.20K | $528.24K | +14.20K | ▾ |
2 / 2 options · preview only
Exited positions 665
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -216,014 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
| TDG TRANSDIGM GROUP INC | Non-derivative | -14,492 | -$18.52M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -30,000 | -$16.33M | SEC filing ↗ | SEC filing ↗ |
3 / 665 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4905141483
}Research all 1,589 reported holdings.
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