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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1587 檔
4.8%
As reported in its official Q3 2024 Form 13F filing, Jump Financial, LLC's tracked investment portfolio stood at $12.4B with 1587 total positions.
Jump Financial, LLC executed strategic sector rebalancing during Q3 2024, establishing 35 new positions while fully exiting 26 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including DIA, QQQ, PKX) accounted for 4.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.33% | -0.46% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +1.47% | -26.39% | |
| 3 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 2.44% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +1.65% | NEW | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | +0.21% | NEW | |
| 6 | CME | Cme Group Inc | Stock-Financials | 0.96% | -0.16% | +46.64% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.24% | -17.54% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.08% | -7.65% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | +0.01% | +60.66% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.23% | -70.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | -9.69% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.02% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +4.41% | -89.51% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.06% | +12365.11% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +137.67% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.42% | +200.17% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.31% | EXIT | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.01% | EXIT | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.08% | EXIT | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.50% | -0.03% | +2593.62% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.50% | -0.10% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | — | +85.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.10% | +171.27% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | -0.51% | +13.32% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.02% | EXIT | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.26% | +51.29% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | +8010.62% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.09% | +244.78% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.03% | +286.33% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | -0.11% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +431.88% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.23% | +90.90% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | -0.16% | +63.51% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.41% | +0.10% | — | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.41% | +0.01% | +320.43% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.40% | -0.01% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.18% | -70.43% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.40% | — | +64.83% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.40% | +0.17% | +157.62% | |
| 41 | WING | Wingstop Inc | Stock-Consumer Disc | 0.40% | -0.05% | +135.21% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.39% | -0.05% | +960.93% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | -0.02% | +255.58% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.03% | +218.04% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.39% | — | +132.53% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.01% | +31.54% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | +0.01% | NEW | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.36% | — | +61.20% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.09% | +151.10% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +0.38% | +783.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.2% | +1799.83% | Add |
| 2 | PKX | Posco Holdings Inc -spon Adr | +2.4% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.7% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.5% | +12365.11% | Add |
| 6 | W | Wayfair Inc- Class A | +0.5% | NEW | New buy |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +2450.97% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.5% | +3729.37% | Add |
| 9 | DLTR | Dollar Tree Inc | +0.5% | +2593.62% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | +8010.62% | Add |
| 11 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +0.4% | +200.88% | Add |
| 14 | CME | Cme Group Inc | +0.4% | +46.64% | Add |
| 15 | ALL | Allstate CORP | +0.4% | +2031.82% | Add |
| 16 | AMT | American Tower CORP | +0.4% | +244.78% | Add |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.4% | +960.93% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.4% | +431.88% | Add |
| 19 | PFE | Pfizer Inc | +0.4% | +286.33% | Add |
| 20 | UAL | United Airlines Holdings Inc | +0.4% | +6812.55% | Add |
| 21 | BAC | Bank Of America CORP | +0.4% | +200.17% | Add |
| 22 | PM | Philip Morris International | +0.3% | +137.67% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.3% | +60.66% | Add |
| 24 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | New buy |
| 26 | TOST | Toast Inc-class A | +0.3% | +320.43% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.3% | +85.61% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +171.27% | Add |
| 29 | WDC | Western Digital CORP | +0.3% | +783.68% | Add |
| 30 | SUI | Sun Communities Inc | +0.3% | +769.87% | Add |
| 31 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | +0.3% | +808.07% | Add |
| 33 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | +0.3% | +46.38% | Add |
| 35 | WCN | Waste Connections Inc | +0.3% | +255.58% | Add |
| 36 | HAL | Halliburton Co | +0.3% | +2376.39% | Add |
| 37 | UNP | Union Pacific CORP | +0.3% | +218.04% | Add |
| 38 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 39 | MSTR | Strategy Inc | +0.3% | +3132.39% | Add |
| 40 | PBF | Pbf Energy Inc-class A | +0.3% | NEW | New buy |
| 41 | GM | General Motors Co | +0.3% | +2983.41% | Add |
| 42 | QRVO | Qorvo Inc | +0.3% | +516.14% | Add |
| 43 | VRT | Vertiv Holdings Co-a | +0.3% | +90.90% | Add |
| 44 | COR | Cencora Inc | +0.3% | +157.62% | Add |
| 45 | FIVE | Five Below | +0.2% | +295.00% | Add |
| 46 | RKLB | Rocket Lab Corporation | +0.2% | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | +0.2% | +81.16% | Add |
| 48 | SSO | Proshares Ultra S&p500 | +0.2% | +547.13% | Add |
| 49 | JBL | Jabil Inc | +0.2% | +2218.85% | Add |
| 50 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Jump Financial, LLC reported a total U.S. public equity portfolio value of $12.4B across 1587 disclosed positions in Q3 2024.
During Q3 2024, Jump Financial, LLC's top holdings by market value included DIA (3.3%)、QQQ (3.3%)、PKX (2.4%). The largest single position, DIA, represented 3.3% 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
PKX
市值: $119.4M
Top Position Liquidated / Trimmed
DIS
前期市值: $21.4M
In Q3 2024, Jump Financial, LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 74 positions, trimming 65 holdings, and fully liquidating 26 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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