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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1845 檔
4.3%
According to the latest 13F quarterly dataset, Jump Financial, LLC managed an equity portfolio of $12.4B at the end of Q1 2024, spanning 1845 distinct U.S. exchange-listed positions.
In Q1 2024, Jump Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | +1.47% | +133.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.23% | +254.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.01% | +437.61% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.18% | -0.29% | +103.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.15% | +107.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.18% | +898.12% | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.88% | — | +89.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.04% | +659.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | -21.86% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.16% | +248.02% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | -0.09% | +989.14% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | EXIT | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | +0.09% | +246.56% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.02% | NEW | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.51% | -0.08% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.13% | +427.10% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.08% | +373.18% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +945.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +951.50% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.24% | -35.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.01% | -8.64% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.02% | EXIT | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.40% | — | — | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 0.38% | — | +4669.33% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | +0.06% | +400.60% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.35% | -0.01% | +61.73% | |
| 27 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.35% | — | — | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | +0.08% | +4268.12% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.02% | +1.61% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | +0.01% | +84.41% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.33% | -0.22% | EXIT | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.33% | +0.05% | +1.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.07% | +412.03% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.13% | -22.85% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.31% | — | -9.38% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -14.59% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.30% | -0.08% | +9.04% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.30% | -0.24% | EXIT | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.29% | — | +159.10% | |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.28% | +3.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | EXIT | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.27% | -0.07% | EXIT | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.27% | -0.02% | +494.15% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.36% | +84.51% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.20% | +115.73% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.03% | +119.56% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | +0.06% | NEW | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | -0.01% | EXIT | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | +0.01% | +600.88% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.25% | — | +582.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | +133.80% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +254.74% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +437.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +898.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +659.06% | Add |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +103.92% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +107.54% | Add |
| 8 | CME | Cme Group Inc | +0.5% | +248.02% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +989.14% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +945.01% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +951.50% | Add |
| 12 | BITO | Proshares Bitcoin Etf-usd | +0.4% | NEW | New buy |
| 13 | CTAS | Cintas CORP | +0.4% | +246.56% | Add |
| 14 | AVGO | Broadcom Inc | +0.4% | +427.10% | Add |
| 15 | BIIB | Biogen Inc | +0.4% | +4669.33% | Add |
| 16 | AMAT | Applied Materials Inc | +0.4% | +542.03% | Add |
| 17 | BITX | 2x Bitcoin Strategy ETF | +0.4% | NEW | New buy |
| 18 | ZTS | Zoetis Inc | +0.3% | +4268.12% | Add |
| 19 | NFLX | Netflix Inc | +0.3% | +162.27% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | +373.18% | Add |
| 21 | MNST | Monster Beverage CORP | +0.3% | +400.60% | Add |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | New buy |
| 23 | QLD | Proshares Ultra Qqq | +0.3% | +115.13% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +412.03% | Add |
| 25 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 26 | LIN | Linde plc | +0.2% | +308.08% | Add |
| 27 | SPGI | S&p Global Inc | +0.2% | +2731.09% | Add |
| 28 | OTIS | Otis Worldwide CORP | +0.2% | NEW | New buy |
| 29 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 30 | HD | Home Depot Inc | +0.2% | +80.38% | Add |
| 31 | SQQQ | ProShares UltraPro Short QQQ | +0.2% | +89.91% | Add |
| 32 | AON | Aon plc | -0.3% | -93.37% | Trim |
| 33 | SLB | Slb LTD | -0.3% | -70.53% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -70.32% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -71.90% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | -0.4% | EXIT | Sold out |
| 37 | DHI | Dr Horton Inc | -0.4% | -78.07% | Trim |
| 38 | UPRO | Proshares Ultrapro S&p 500 | -0.4% | -75.55% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -35.41% | Trim |
| 40 | ✓ | Proshares Tr | -0.4% | EXIT | Sold out |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -96.83% | Trim |
| 42 | XLP | Ss Consumer Staples Sel Sect | -0.5% | EXIT | Sold out |
| 43 | PSQUSD | Proshares Short Qqq | -0.5% | -63.38% | Trim |
| 44 | SPXL | Direxion Daily S&p 500 Bull | -0.6% | EXIT | Sold out |
| 45 | SSO | Proshares Ultra S&p500 | -0.6% | EXIT | Sold out |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | -1.8% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -98.15% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -3.5% | -97.03% | Trim |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1845 disclosed positions in Q1 2024.
During Q1 2024, Jump Financial, LLC's top holdings by market value included QQQ (8.5%)、MSFT (2.2%)、AAPL (1.4%). The largest single position, QQQ, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AAPL) accounted for 4.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
BITO
市值: $14.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $55.9M
In Q1 2024, Jump Financial, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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