Filer Name: JUMP FINANCIAL, LLC
CIK: 1831577
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 1,578
Portfolio Value: $4.79B

Jump Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 160,003 $94M 1.96% 43616.7% -
IVV US ISHARES CORE S&P 500 ETF 143,081 $84M 1.76% 100.0% -
TSLA US TESLA INC 185,637 $75M 1.57% 25.2% -
VOO US VANGUARD S&P 500 ETF 104,866 $57M 1.18% -47.8% -
TLT US ISHARES 20+ YEAR TREASURY BD 515,488 $45M 0.94% 27.7% -
META US META PLATFORMS INC-CLASS A 70,868 $41M 0.87% 105.6% -
AMZN US AMAZON.COM INC 178,812 $39M 0.82% 274.8% -
AVGO US BROADCOM INC 150,506 $35M 0.73% 284.8% -
MSFT US MICROSOFT CORP 79,304 $33M 0.70% 4.7% -
ICE US INTERCONTINENTAL EXCHANGE IN 218,573 $33M 0.68% 1.0% -
NVDA US NVIDIA CORP 226,426 $30M 0.63% 327.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 57,840 $26M 0.55% 739.0% -
INTC US INTEL CORP 1,282,761 $26M 0.54% 313.3% -
LMT US LOCKHEED MARTIN CORP 51,746 $25M 0.53% 1145.4% -
CVNA US CARVANA CO 123,832 $25M 0.53% 19.0% -
APH US AMPHENOL CORP-CL A 364,485 $25M 0.53% -2.0% -
QQQM US INVESCO NASDAQ 100 ETF 119,661 $25M 0.53% 588.7% -
TMO US THERMO FISHER SCIENTIFIC INC 49,011 $25M 0.53% 1545.2% -
CAVA US CAVA GROUP INC 222,562 $25M 0.52% 1344.1% -
LLY US ELI LILLY & CO 32,349 $25M 0.52% 10.4% -
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