JF
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Jump Financial, LLC13F | |
Jump Financial, LLC | |
Last update 2025-02-13 | 1549 Stocks (511 new) |
Value $4.65 Bil | Turnover 53 % |
Jump Financial, LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 160,003 | 93,774.6 | +43,616.67% | 2.020 | +2.02% | 0.020 | -3.29% | +0.61% | 599,853.3 | ||
IVV | iShares Core S&P 500 ETF | 143,081 | 84,228.9 | New Holding | 1.810 | +1.81% | 0.010 | -3.28% | +0.66% | 587,402.9 | ||
TSLA | Tesla Inc | 185,637 | 74,967.6 | +25.17% | 1.610 | +0.32% | 0.010 | -2.55% | -14.13% | 1,116,943.9 | Vehicles & Parts | |
VOO | Vanguard S&P 500 ETF | 104,866 | 56,502.8 | -47.81% | 1.220 | -1.06% | 0.010 | -3.28% | +0.65% | 615,531.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 515,488 | 45,017.6 | +27.75% | 0.970 | +0.21% | 0.090 | -3.26% | -0.89% | 46,255.3 | ||
META | Meta Platforms Inc | 70,868 | 41,493.9 | +105.56% | 0.890 | +0.46% | 0.000 | -10.68% | +12.38% | 1,652,881.0 | Interactive Media | |
AMZN | Amazon.com Inc | 178,812 | 39,229.6 | +274.79% | 0.840 | +0.62% | 0.000 | -7.66% | -3.75% | 2,241,749.0 | Retail - Cyclical | |
AVGO | Broadcom Inc | 150,506 | 34,893.3 | +284.85% | 0.750 | +0.56% | 0.000 | +0.03% | +0.54% | 1,092,732.9 | Semiconductors | |
MSFT | Microsoft Corp | 79,304 | 33,426.6 | +4.65% | 0.720 | +0.03% | 0.000 | +11.06% | +7.62% | 3,364,675.4 | Software | |
ICE | Intercontinental Exchange Inc | 218,573 | 32,569.6 | +0.98% | 0.700 | +0.01% | 0.040 | +3.73% | +16.05% | 98,916.1 | Capital Markets |
Jump Financial, LLC's Historical Top Holdings Breakdowns
Jump Financial, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIA | SPDR Dow Jones Industrial Average ETF | 2024-12-31 | Sold Out | -3.41% | 417.67 ($433.05) 450.94 | $421.82 | -2.59% | Sold Out | 0 | -385,741 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Reduce | -3.11% | 481.59 ($506.19) 538.17 | $518.06 | 2.34% | Reduce -93.28% | 21,950 | -304,497 | |
PKX | POSCO Holdings Inc | 2024-12-31 | Sold Out | -2.49% | 43.3 ($55.35) 69.8 | $45.12 | -18.48% | Sold Out | 0 | -1,706,600 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +2.02% | 567.8 ($589.49) 607.81 | $587.88 | -0.27% | Add 43616.67% | 160,003 | 159,637 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +1.81% | 570.51 ($592.23) 610.83 | $590.74 | -0.25% | New holding | 143,081 | 143,081 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce | -1.06% | 521.84 ($541.94) 558.82 | $540.48 | -0.27% | Reduce -47.81% | 104,866 | -96,066 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-12-31 | Reduce | -0.79% | 238.25 ($248.25) 261.28 | $247.81 | -0.18% | Reduce -77.71% | 44,554 | -155,343 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Sold Out | -0.71% | 221.89 ($232.87) 241.44 | $233.96 | 0.47% | Sold Out | 0 | -150,664 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.62% | 180.8 ($204.89) 232.93 | $211.03 | 3.00% | Add 274.79% | 178,812 | 131,102 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.56% | 159.67 ($185.23) 250 | $232.18 | 25.35% | Add 284.85% | 150,506 | 111,398 |
Jump Financial, LLC Total Holding History ($B)
Jump Financial, LLC's Asset Allocation
Jump Financial, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Jump Financial, LLC's Hypothetical Growth since 2024-12-31
Jump Financial, LLC's Yearly Returns
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Jump Financial, LLC's Holdings Heat Map
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Jump Financial, LLC's Holdings Bubble Chart
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