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CIK: 0001831577
Total reported value
$12.4B
$12.4B
1576 檔
2.8%
At the close of Q4 2024, Jump Financial, LLC disclosed equity holdings valued at approximately $12.4B, spread across 1576 reported holdings.
Jump Financial, LLC executed strategic sector rebalancing during Q4 2024, establishing 38 new positions while fully exiting 31 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, TSLA) accounted for 2.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1576 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 | 1.96% | +4.41% | +252.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +4.79% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | +0.08% | +25.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +1.65% | NEW | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | -0.24% | +27.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.18% | +105.56% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +1.47% | -76.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.15% | +274.79% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.13% | +284.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.23% | +4.65% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | +0.01% | +0.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | +327.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.07% | +738.99% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.43% | +313.26% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.08% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.51% | -2.04% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | +588.66% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | +0.01% | NEW | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.19% | EXIT | |
| 20 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.52% | +0.11% | +1344.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.06% | +10.43% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | — | EXIT | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | — | EXIT | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.08% | EXIT | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.16% | -50.96% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.10% | -12.69% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.03% | +36.28% | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.48% | — | NEW | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.48% | +0.04% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | EXIT | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | +0.19% | +337.34% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | -0.01% | EXIT | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.45% | +0.05% | -28.41% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | -0.16% | +3.18% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.01% | +16.75% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.42% | — | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | — | +76.53% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.09% | +6.98% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.02% | NEW | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | -23.11% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.40% | -0.05% | +19.07% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.04% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.11% | +1308.09% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.37% | -0.03% | +1755.23% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.37% | -0.05% | — | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.36% | -0.03% | +200.62% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.36% | +0.14% | +19.24% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | -0.13% | +404.78% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | -0.06% | +23356.50% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.34% | -0.11% | -69.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +252.69% | Add |
| 3 | TSLA | Tesla Inc | +0.8% | +25.17% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +274.79% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +284.85% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +327.22% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.5% | +1545.22% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +738.99% | Add |
| 9 | CAVA | Cava Group Inc | +0.5% | +1344.08% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.5% | +1145.39% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +105.56% | Add |
| 12 | HD | Home Depot Inc | +0.5% | +7274.65% | Add |
| 13 | SE | Sea Ltd-adr | +0.5% | +701.53% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +588.66% | Add |
| 15 | DASH | Doordash Inc - A | +0.4% | +404.28% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.4% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.4% | +313.26% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | +0.4% | +337.34% | Add |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.4% | +1755.23% | Add |
| 22 | MMM | 3m Co | +0.3% | +1308.09% | Add |
| 23 | TSCO | Tractor Supply Company | +0.3% | +23356.50% | Add |
| 24 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 25 | CDW | Cdw Corp/de | +0.3% | +2521.66% | Add |
| 26 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 28 | ROP | Roper Technologies Inc | +0.3% | +2047.36% | Add |
| 29 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | +0.3% | +3329.03% | Add |
| 31 | KO | Coca-cola Co/the | +0.3% | +993.32% | Add |
| 32 | SQQQ | ProShares UltraPro Short QQQ | +0.3% | NEW | New buy |
| 33 | TTD | Trade Desk Inc/the -class A | +0.3% | +404.78% | Add |
| 34 | SFM | Sprouts Farmers Market Inc | +0.3% | +432.95% | Add |
| 35 | AA | Alcoa CORP | +0.3% | +497.81% | Add |
| 36 | CLSK | Cleanspark Inc | +0.3% | NEW | New buy |
| 37 | SOFI | Sofi Technologies Inc | +0.3% | +3655.81% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | +0.3% | +76.53% | Add |
| 39 | DDOG | Datadog Inc - Class A | +0.3% | +317.75% | Add |
| 40 | FTAI | FTAI Aviation Ltd. | +0.3% | +99.98% | Add |
| 41 | JBLU | Jetblue Airways CORP | +0.3% | +200.62% | Add |
| 42 | REGN | Regeneron Pharmaceuticals | +0.3% | +1455.79% | Add |
| 43 | ACI | Albertsons Cos Inc - Class A | +0.3% | NEW | New buy |
| 44 | SLB | Slb LTD | +0.2% | +342.74% | Add |
| 45 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 47 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 48 | MNDY | monday.com Ltd. | +0.2% | +118.82% | Add |
| 49 | DHR | Danaher CORP | +0.2% | +504.12% | Add |
| 50 | CWAN | Clearwater Analytics Holdings, 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 1576 disclosed positions in Q4 2024.
During Q4 2024, Jump Financial, LLC's top holdings by market value included SPY (2.0%)、IVV (1.8%)、TSLA (1.6%). The largest single position, SPY, represented 2.0% 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
IVV
市值: $84.2M
Top Position Liquidated / Trimmed
DIA
前期市值: $163.2M
In Q4 2024, Jump Financial, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 68 positions, trimming 63 holdings, and fully liquidating 31 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.
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