Jump Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Jump Financial, LLC reported 1,850 stock positions worth $3.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Apple (AAPL, 1.4%). Compared with Q4 2023, it opened 692 new positions, sold out of 567, added to 612 and reduced 544. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +134%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001667731-24-000224 ↗ filed May 13, 2024
Holdings Value
Holdings 1,850 stocks · $3.7B
| QQQ Invesco QQQ Trust Series 1 | 8.42% | 696,032 | $309.0M | Add +133.8% |
| MSFT Microsoft Corp. | 2.21% | 192,452 | $81.0M | Add +254.7% |
| AAPL Apple Inc. | 1.45% | 309,631 | $53.1M | Add +437.6% |
| TQQQ Proshares Ultrapro QQQ | 1.18% | 701,789 | $43.2M | Add +103.9% |
| AMZN Amazon.com Inc. | 1.18% | 238,979 | $43.1M | Add +107.5% |
| META Meta Platforms Inc. Class A | 1.02% | 76,995 | $37.4M | Add +898.1% |
| PROSHARES TR | 0.87% | 3,059,838 | $32.1M | Add +89.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 185,515 | $28.0M | Add +659.1% |
| NVDA Nvidia Corp. | 0.70% | 28,621 | $25.9M | Reduce -21.9% |
| CME Cme Group Inc. | 0.69% | 118,360 | $25.5M | Add +13.4% |
| SOXX iShares Semiconductor ETF | 0.57% | 92,000 | $20.8M | Add +263.1% |
| HD Home Depot Inc. | 0.56% | 54,016 | $20.7M | Add +80.4% |
| CTAS Cintas Corp. | 0.53% | 28,096 | $19.3M | Add +246.6% |
| NFLX Netflix Inc. | 0.51% | 30,851 | $18.7M | Add +162.3% |
| QLD Proshares Ultra QQQ | 0.51% | 213,068 | $18.6M | Add +115.1% |
| AVGO Broadcom Inc. | 0.46% | 12,703 | $16.8M | Add +427.1% |
| TSLA Tesla Inc. | 0.46% | 95,364 | $16.8M | Add +373.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 33,639 | $16.6M | Add +945.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 107,053 | $16.3M | Add +951.5% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 170,131 | $16.1M | Reduce -35.4% |
| COST Costco Wholesale Corp. | 0.43% | 21,604 | $15.8M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.41% | 72,492 | $15.0M | Add +542.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.40% | 453,633 | $14.7M | New |
| BIIB Biogen Inc. | 0.37% | 63,766 | $13.7M | Add +4669.3% |
| MNST Monster Beverage Corp. | 0.35% | 219,261 | $13.0M | Add +400.6% |
| ROST Ross Stores Inc. | 0.35% | 87,005 | $12.8M | Add +61.7% |
| BITX 2X Bitcoin ETF | 0.35% | 238,454 | $12.7M | New |
| ZTS Zoetis Inc. | 0.35% | 74,957 | $12.7M | Add +4268.1% |
| XLK SS Technology Select Sector | 0.34% | 60,420 | $12.6M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 91,372 | $12.6M | Add +39.8% |
| LIN Linde PLC | 0.33% | 25,905 | $12.0M | Add +308.1% |
| ACGL Arch Capital Group Ltd. | 0.33% | 130,010 | $12.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 27,921 | $11.7M | Add +412.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 176,487 | $11.6M | Reduce -22.9% |
| MSI Motorola Solutions Inc. | 0.31% | 32,103 | $11.4M | Reduce -15.4% |
| SBUX Starbucks Corp. | 0.31% | 123,947 | $11.3M | Reduce -14.6% |
| CBOE Cboe Global Markets Inc. | 0.30% | 59,466 | $10.9M | Add +9.0% |
| AME Ametek Inc. | 0.29% | 59,085 | $10.8M | Add +3.2% |
| PROSHARES SHORT S&P500 | 0.29% | 890,066 | $10.6M | Add +159.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.28% | 217,049 | $10.1M | New |
| V Visa Inc. Class A | 0.27% | 35,978 | $10.0M | Add +48.2% |
| ORLY O'reilly Automotive Inc. | 0.27% | 8,665 | $9.8M | Add +31.0% |
| ZS Zscaler Inc. | 0.26% | 50,449 | $9.7M | Add +494.1% |
| AMD Advanced Micro Devices | 0.26% | 53,508 | $9.7M | Add +84.5% |
| PH Parker Hannifin Corp. | 0.26% | 17,185 | $9.6M | Add +115.7% |
| PFE Pfizer Inc. | 0.26% | 342,345 | $9.5M | Add +119.6% |
| WMT Walmart Inc. | 0.26% | 157,464 | $9.5M | New |
| SPGI S&P Global Inc. | 0.25% | 21,856 | $9.3M | Add +2731.1% |
| UBER Uber Technologies Inc. | 0.25% | 118,771 | $9.1M | Add +600.9% |
| ADBE Adobe Inc. | 0.25% | 17,823 | $9.0M | Add +582.6% |
| OXY Occidental Petroleum Corp. | 0.24% | 137,797 | $9.0M | Add +50.1% |
| OTIS Otis Worldwide Corp. | 0.24% | 88,719 | $8.8M | New |
| PEP Pepsico Inc. | 0.24% | 49,936 | $8.7M | New |
| ARCC Ares Capital Corp. | 0.24% | 418,500 | $8.7M | Add +41.1% |
| RSG Republic Services Inc. | 0.24% | 45,155 | $8.6M | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 24,604 | $8.5M | Add +92.7% |
| XLY SS Consumer Disc Select Sect | 0.23% | 46,010 | $8.5M | New |
| ITW Illinois Tool Works | 0.23% | 31,512 | $8.5M | Add +2572.8% |
| ORCL Oracle Corp. | 0.23% | 67,087 | $8.4M | Add +1315.0% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 11,527 | $7.8M | Add +1821.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 179,681 | $7.8M | Add +885.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 24,074 | $7.7M | Add +22.5% |
| PM Philip Morris International | 0.21% | 83,810 | $7.7M | New |
| SMH Vaneck Semiconductor ETF | 0.21% | 34,068 | $7.7M | Add +5.2% |
| PAYC Paycom Software Inc. | 0.21% | 38,014 | $7.6M | Add +223.4% |
| KR Kroger Co. | 0.21% | 132,222 | $7.6M | Add +531.7% |
| LMT Lockheed Martin Corp. | 0.21% | 16,587 | $7.5M | Add +2266.2% |
| CSCO Cisco Systems Inc. | 0.20% | 150,663 | $7.5M | Add +524.2% |
| MA Mastercard Inc. Class A | 0.20% | 15,430 | $7.4M | Add +172.2% |
| PG The Procter & Gamble Co. | 0.20% | 45,648 | $7.4M | Add +485.2% |
| COR Cencora Inc. | 0.20% | 30,440 | $7.4M | Reduce -28.9% |
| NTR Nutrien Ltd. | 0.20% | 135,550 | $7.4M | Add +71.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.20% | 96,618 | $7.3M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.20% | 517,011 | $7.3M | Add +1161.0% |
| ETR Entergy Corp. | 0.20% | 68,257 | $7.2M | New |
| PROSHARES SHORT QQQ | 0.20% | 821,759 | $7.2M | Reduce -63.4% |
| CHTR Charter Communications Inc. Class A | 0.19% | 24,521 | $7.1M | Add +358.6% |
| GILD Gilead Sciences Inc. | 0.19% | 97,261 | $7.1M | Add +1260.7% |
| LH Laboratory CRP of Amer Hldgs | 0.19% | 32,505 | $7.1M | New |
| BARCLAYS BANK PLC | 0.19% | 538,752 | $7.0M | Reduce -20.6% |
| O Realty Income Corp. | 0.19% | 125,545 | $6.8M | Add +266.9% |
| PGR Progressive Corp. | 0.18% | 32,589 | $6.7M | Add +58.8% |
| LRCX Lam Research Corp. | 0.18% | 6,855 | $6.7M | Add +200.3% |
| LLY Eli Lilly & Co. | 0.18% | 8,450 | $6.6M | Reduce -37.1% |
| RL Ralph Lauren Corp. | 0.18% | 34,936 | $6.6M | New |
| SLV iShares Silver Trust | 0.18% | 287,631 | $6.5M | New |
| IT Gartner Inc. | 0.18% | 13,690 | $6.5M | Add +59.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 544,974 | $6.5M | Add +369.6% |
| INTU Intuit Inc. | 0.18% | 9,949 | $6.5M | Add +536.9% |
| EPAM Epam Systems Inc. | 0.17% | 23,238 | $6.4M | New |
| TMUS T-Mobile US Inc. | 0.17% | 39,044 | $6.4M | Add +639.8% |
| EQNR Equinor ASA-Spon ADR | 0.17% | 233,895 | $6.3M | Add +109.0% |
| KSS Kohls Corp. | 0.17% | 214,368 | $6.2M | Reduce -5.0% |
| EQIX Equinix Inc. | 0.17% | 7,495 | $6.2M | Reduce -39.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 82,467 | $6.1M | Add +568.5% |
| WHR Whirlpool Corp. | 0.16% | 50,356 | $6.0M | Add +282.4% |
| ROP Roper Technologies Inc. | 0.16% | 10,721 | $6.0M | Add +25.4% |
| NTAP Netapp Inc. | 0.16% | 56,319 | $5.9M | Add +176.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 111,388 | $5.8M | Add +1640.4% |
| MAS Masco Corp. | 0.16% | 73,202 | $5.8M | Add +47.2% |
Options reported separately and not counted above: QQQ calls ($29.2M), TLT calls ($4.0M), CRWD calls ($3.8M), DDOG calls ($334K).
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -97.0% | 0.09% | −3.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.2% | 0.05% | −3.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.80 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.59 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.58 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.55 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.50 |
| PROSHARES SHORT QQQ | Reduce -63.4% | 0.20% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -96.8% | 0.01% | −0.46 |
| QID Proshares TR | Sold out | 0.00% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.4% | 0.44% | −0.40 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -75.5% | 0.13% | −0.37 |
| DHI D.R. Horton Inc. | Reduce -78.1% | 0.09% | −0.35 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -71.9% | 0.10% | −0.30 |
| SLB SLB Ltd. | Reduce -70.5% | 0.11% | −0.30 |
| XLE SS Energy Select Sector | Reduce -70.3% | 0.12% | −0.30 |
| AON Aon PLC Class A | Reduce -93.4% | 0.02% | −0.29 |
| K Kellanova | Reduce -94.9% | 0.01% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -83.8% | 0.04% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.25 |
| BA The Boeing Co. | Reduce -77.8% | 0.04% | −0.24 |
| F Ford Motor Co. | Reduce -93.1% | 0.02% | −0.23 |
| EGP Eastgroup Properties Inc. | Reduce -91.4% | 0.02% | −0.23 |
| UTHR United Therapeutics Corp. | Reduce -77.3% | 0.06% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| TER Teradyne Inc. | Reduce -76.2% | 0.06% | −0.22 |
| LEGN Legend Biotech Corp.-ADR | Reduce -78.6% | 0.04% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -89.6% | 0.02% | −0.19 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.19 |
| RACE Ferrari NV | Sold out | 0.00% | −0.18 |
| ECL Ecolab Inc. | Reduce -61.3% | 0.11% | −0.18 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| ROL Rollins Inc. | Reduce -72.8% | 0.06% | −0.17 |
| CI The Cigna Group | Reduce -85.7% | 0.03% | −0.17 |
| CLS Celestica Inc. | Reduce -87.6% | 0.03% | −0.17 |
| HUM Humana Inc. | Reduce -41.7% | 0.10% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -93.0% | 0.01% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| SVXY Proshares Short Vix St Futur | Reduce -66.2% | 0.07% | −0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -81.2% | 0.03% | −0.16 |
| MRO Marathon Oil Corp. | Reduce -96.5% | 0.01% | −0.15 |
| EQIX Equinix Inc. | Reduce -39.2% | 0.17% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.9% | 0.32% | −0.15 |
| WYNN WYNN Resorts Ltd. | Reduce -89.9% | 0.02% | −0.15 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.15 |
| BARCLAYS BANK PLC | Reduce -20.6% | 0.19% | −0.15 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.15 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +133.8% | 8.42% | +4.49 |
| MSFT Microsoft Corp. | Add +254.7% | 2.21% | +1.55 |
| AAPL Apple Inc. | Add +437.6% | 1.45% | +1.09 |
| META Meta Platforms Inc. Class A | Add +898.1% | 1.02% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +659.1% | 0.76% | +0.65 |
| TQQQ Proshares Ultrapro QQQ | Add +103.9% | 1.18% | +0.61 |
| AMZN Amazon.com Inc. | Add +107.5% | 1.18% | +0.61 |
| SOXX iShares Semiconductor ETF | Add +263.1% | 0.57% | +0.41 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +945.0% | 0.45% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +951.5% | 0.44% | +0.40 |
| AVGO Broadcom Inc. | Add +427.1% | 0.46% | +0.37 |
| CTAS Cintas Corp. | Add +246.6% | 0.53% | +0.37 |
| BIIB Biogen Inc. | Add +4669.3% | 0.37% | +0.36 |
| AMAT Applied Materials Inc. | Add +542.0% | 0.41% | +0.35 |
| BITX 2X Bitcoin ETF | New | 0.35% | +0.35 |
| ZTS Zoetis Inc. | Add +4268.1% | 0.35% | +0.33 |
| NFLX Netflix Inc. | Add +162.3% | 0.51% | +0.33 |
| TSLA Tesla Inc. | Add +373.2% | 0.46% | +0.30 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.28% | +0.28 |
| MNST Monster Beverage Corp. | Add +400.6% | 0.35% | +0.27 |
| QLD Proshares Ultra QQQ | Add +115.1% | 0.51% | +0.27 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +412.0% | 0.32% | +0.26 |
| LIN Linde PLC | Add +308.1% | 0.33% | +0.24 |
| SPGI S&P Global Inc. | Add +2731.1% | 0.25% | +0.24 |
| OTIS Otis Worldwide Corp. | New | 0.24% | +0.24 |
| PEP Pepsico Inc. | New | 0.24% | +0.24 |
| XLY SS Consumer Disc Select Sect | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +80.4% | 0.56% | +0.23 |
| ITW Illinois Tool Works | Add +2572.8% | 0.23% | +0.22 |
| UBER Uber Technologies Inc. | Add +600.9% | 0.25% | +0.22 |
| ORCL Oracle Corp. | Add +1315.0% | 0.23% | +0.21 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| ZS Zscaler Inc. | Add +494.1% | 0.26% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +1821.2% | 0.21% | +0.20 |
| BJ Bj's Wholesale Club Holdings | New | 0.20% | +0.20 |
| ETR Entergy Corp. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +2266.2% | 0.21% | +0.20 |
| ADBE Adobe Inc. | Add +582.6% | 0.25% | +0.19 |
| LH Laboratory CRP of Amer Hldgs | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +885.0% | 0.21% | +0.19 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1161.0% | 0.20% | +0.18 |
| RL Ralph Lauren Corp. | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | Add +1260.7% | 0.19% | +0.18 |
| KR Kroger Co. | Add +531.7% | 0.21% | +0.17 |
| EPAM Epam Systems Inc. | New | 0.17% | +0.17 |
| PROSHARES TR | Add +89.9% | 0.87% | +0.17 |
| CSCO Cisco Systems Inc. | Add +524.2% | 0.20% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +247.6% | 65,700 | $29.2M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 152,400 | $15.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 37,800 | $7.6Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 37,100 | $7.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 58,000 | $4.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 42,600 | $4.0M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 12,000 | $3.8M |
| DDOG Datadog Inc. Class A | call | New | 2,700 | $334K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,884 | $10.2B | IVV, SPY, SOXL, VOO, IWM |
| Q1 2026 | 1,757 | $6.1B | IWM, XLE, IVV, XLY, SLV |
| Q4 2025 | 1,850 | $7.4B | IWM, SPY, TLT, NVDA, WMT |
| Q3 2025Amended | 1,693 | $7.5B | NVDA, MSFT, IWM, AAPL, GOOGL |
| Q2 2025Amended | 1,722 | $7.9B | IWM, MSFT, AAPL, NVDA, AMZN |
| Q1 2025Amended | 1,509 | $6.5B | MSTR, XLK, QQQ, TLT, XLY |
| Q4 2024 | 1,547 | $4.6B | SPY, IVV, TSLA, VOO, TLT |
| Q3 2024 | 1,557 | $4.8B | DIA, QQQ, PKX, VOO, SMH |
| Q2 2024Amended | 1,716 | $4.9B | QQQ, SPY, MSFT, AAPL, NVDA |
| Q1 2024Amended | 1,850 | $3.7B | QQQ, MSFT, AAPL, TQQQ, AMZN |