Jump Financial, LLC
CIK 1831577 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPY1.97%
- IVV1.77%
- TSLA1.57%
- VOO1.19%
- TLT0.95%
- META0.87%
- AMZN0.82%
- AVGO0.73%
- MSFT0.70%
- ICE0.68%
Share classes counted separately11.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.97 pp0.00% → 1.97%Shares +159.64K (+43616.67%)
- VOOWeight decreased · -0.98 pp2.17% → 1.19%Shares -96.07K (-47.81%)
- TSLAWeight increased · +0.77 pp0.80% → 1.57%Shares +37.33K (+25.17%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $93.77M | 1.97% | 160.00K shares | 0.00% → 1.97%+1.97 pp +159.64K (+43616.67%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $84.23M | 1.77% | 143.08K shares | Prior unavailable +143.08K | New | ↗▾ |
| 03 | TSLATESLA INCCommon Stock View history and evidence | $74.97M | 1.57% | 185.64K shares | 0.80% → 1.57%+0.77 pp +37.33K (+25.17%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $56.50M | 1.19% | 104.87K shares | 2.17% → 1.19%-0.98 pp -96.07K (-47.81%) | Reduced | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $45.02M | 0.95% | 515.49K shares | 0.81% → 0.95%+0.14 pp +111.97K (+27.75%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $41.49M | 0.87% | 70.87K shares | 0.40% → 0.87%+0.47 pp +36.39K (+105.56%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $39.23M | 0.82% | 178.81K shares | 0.18% → 0.82%+0.64 pp +131.10K (+274.79%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INCCommon Stock View history and evidence | $34.89M | 0.73% | 150.51K shares | 0.14% → 0.73%+0.59 pp +111.40K (+284.85%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $33.43M | 0.70% | 79.30K shares | 0.67% → 0.70%+0.03 pp +3.53K (+4.65%) | Added | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE INCommon Stock View history and evidence | $32.57M | 0.68% | 218.57K shares | 0.71% → 0.68%-0.03 pp +2.12K (+0.98%) | Added | ↗▾ |
Options overlay 2
$28.42M 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 1ETF View history and evidence | Put | 33.20K | $16.97M | +33.20K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Call | 22.40K | $11.45M | +22.40K | ▾ |
2 / 2 options · preview only
Exited positions 540
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -385,741 | -$163.21M | SEC filing ↗ | SEC filing ↗ |
| PKX POSCO HOLDINGS INC -SPON ADR | Non-derivative | -1,706,600 | -$119.44M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -150,664 | -$34.01M | SEC filing ↗ | SEC filing ↗ |
3 / 540 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4789443777
}Research all 1,578 reported holdings.
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