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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1738 檔
6.1%
The Q2 2024 SEC filing reveals that Jump Financial, LLC held a total portfolio value of $12.4B, covering 1738 public equity positions.
In Q2 2024, Jump Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 6.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | +4.41% | +11569.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +1.47% | -36.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.23% | +33.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.01% | +56.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.03% | +2522.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.15% | +67.05% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.13% | +215.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.18% | +51.43% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.14% | -0.29% | +10.44% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.24% | +187.63% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.21% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.04% | -1.44% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.08% | +68.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +45.47% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.16% | +22.73% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.01% | +50.98% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.36% | +188.19% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.02% | NEW | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.51% | +4690.92% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.08% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | +0.03% | NEW | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.01% | NEW | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | EXIT | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | +0.07% | NEW | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.06% | +381.89% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.02% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.03% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.07% | +63.05% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 0.37% | +0.03% | +514.85% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | +0.01% | +47.45% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.04% | +1028.37% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | +389.21% | |
| 33 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.32% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.31% | -0.01% | +713.26% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | +50.79% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.26% | +302.64% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.29% | +0.01% | NEW | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | +0.06% | NEW | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.01% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | -0.09% | -36.48% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.29% | -0.22% | EXIT | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.28% | -0.08% | +40.97% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.28% | +0.05% | +215.61% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.14% | +86.45% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.27% | — | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.28% | NEW | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.26% | — | +598.09% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.26% | +0.13% | +191.53% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | — | +219.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +11569.51% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +2522.25% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +215.56% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +56.47% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | +300.86% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +187.63% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +4690.92% | Add |
| 8 | NKE | Nike Inc -cl B | +0.4% | +1604.38% | Add |
| 9 | MDT | Medtronic plc | +0.4% | +1813.25% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | +67.05% | Add |
| 12 | DIS | Walt Disney Co/the | +0.4% | +846.56% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +471.71% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.3% | +1491.81% | Add |
| 15 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | +0.3% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +0.3% | +381.89% | Add |
| 17 | TDG | Transdigm Group Inc | +0.3% | +514.85% | Add |
| 18 | PAYX | Paychex Inc | +0.3% | +1028.37% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +188.19% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 21 | EL | Estee Lauder Companies-cl A | +0.2% | +713.26% | Add |
| 22 | MA | Mastercard Inc - A | +0.2% | +208.13% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +389.21% | Add |
| 24 | CEG | Constellation Energy | +0.2% | +1163.33% | Add |
| 25 | BLDR | Builders Firstsource Inc | +0.2% | +4396.39% | Add |
| 26 | BSX | Boston Scientific CORP | +0.2% | +302.64% | Add |
| 27 | IQV | Iqvia Holdings Inc | +0.2% | +598.09% | Add |
| 28 | ETN | Eaton Corporation plc | +0.2% | +620.80% | Add |
| 29 | CCL1EUR | Carnival CORP LTD | +0.2% | +3536.39% | Add |
| 30 | CVNA | Carvana Co | +0.2% | +180.26% | Add |
| 31 | WBA | Walgreens Boots Alliance Inc | +0.2% | +1050.68% | Add |
| 32 | TT | Trane Technologies plc | +0.2% | +755.83% | Add |
| 33 | TSLA | Tesla Inc | +0.2% | +68.40% | Add |
| 34 | SPOT | Spotify Technology S.A. | +0.2% | +219.67% | Add |
| 35 | DECK | Deckers Outdoor CORP | +0.2% | +367.53% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.2% | +51.43% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +45.47% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +50.98% | Add |
| 39 | MSFT | Microsoft CORP | +0.1% | +33.01% | Add |
| 40 | TQQQ | Proshares Ultrapro Qqq | 0% | +10.44% | Add |
| 41 | SH1USD | Proshares Short S&p500 | -0.3% | EXIT | Sold out |
| 42 | BITX | 2x Bitcoin Strategy ETF | -0.3% | -62.82% | Trim |
| 43 | ACGL | Arch Capital Group Ltd. | -0.3% | EXIT | Sold out |
| 44 | XLK | Ss Technology Select Sector | -0.3% | EXIT | Sold out |
| 45 | BIIB | Biogen Inc | -0.3% | -87.92% | Trim |
| 46 | ZTS | Zoetis Inc | -0.4% | -98.19% | Trim |
| 47 | CTAS | Cintas CORP | -0.4% | -63.66% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -97.71% | Trim |
| 49 | SQQQ | ProShares UltraPro Short QQQ | -0.9% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -4.2% | -36.28% | Trim |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1738 disclosed positions in Q2 2024.
During Q2 2024, Jump Financial, LLC's top holdings by market value included SPY (4.7%)、QQQ (4.3%)、MSFT (2.3%). The largest single position, SPY, represented 4.7% 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.
Top New Position Initiated
XLV
市值: $18.6M
Top Position Liquidated / Trimmed
SQQQ
前期市值: $32.1M
In Q2 2024, Jump Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 6 holdings, and fully liquidating 4 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.
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