Jump Financial

Latest statistics and disclosures from Jump Financial's latest quarterly 13F-HR filing:

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Positions held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Financial

Jump Financial holds 1576 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Jump Financial has 1576 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 2.0 $94M +252% 160k 586.00
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iShares Core S&P 500 ETF Etf (IVV) 1.8 $84M NEW 143k 588.68
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Tesla Common Stock (TSLA) 1.6 $75M +25% 186k 403.84
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Vanguard S&P 500 ETF Etf (VOO) 1.2 $57M -47% 105k 538.81
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iShares 20 Year Treasury Bond ETF Etf (TLT) 0.9 $45M +27% 516k 87.33
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Meta Platforms Common Stock (META) 0.9 $42M +105% 71k 585.51
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Invesco QQQ Trust Series 1 Etf (QQQ) 0.8 $40M -76% 78k 511.23
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Amazon.com Common Stock (AMZN) 0.8 $39M +274% 179k 219.39
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Broadcom Common Stock (AVGO) 0.7 $35M +284% 151k 231.84
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Microsoft Corp Common Stock (MSFT) 0.7 $33M +4% 79k 421.50
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Intercontinental Exchange Common Stock (ICE) 0.7 $33M 219k 149.01
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NVIDIA Corp Common Stock (NVDA) 0.6 $30M +327% 226k 134.29
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Berkshire Hathaway Common Stock (BRK.B) 0.5 $26M +738% 58k 453.28
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Intel Corp Common Stock (INTC) 0.5 $26M +313% 1.3M 20.05
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Thermo Fisher Scientific Common Stock (TMO) 0.5 $26M +1545% 49k 520.25
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Amphenol Corp Common Stock (APH) 0.5 $25M -2% 365k 69.45
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Invesco Nasdaq 100 ETF Etf (QQQM) 0.5 $25M +588% 120k 210.45
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Carvana Common Stock (CVNA) 0.5 $25M +18% 124k 203.36
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Lockheed Martin Corp Common Stock (LMT) 0.5 $25M +1145% 52k 485.94
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Cava Group Common Stock (CAVA) 0.5 $25M +1344% 223k 112.80
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Eli Lilly & Co Common Stock (LLY) 0.5 $25M +10% 32k 772.00
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Sea Depositary Receipt (SE) 0.5 $25M +701% 235k 106.08
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DoorDash Common Stock (DASH) 0.5 $25M +404% 149k 167.75
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Chipotle Mexican Grill Common Stock (CMG) 0.5 $24M -6% 403k 60.30
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CME Group Common Stock (CME) 0.5 $24M -50% 105k 232.23
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Taiwan Semiconductor Manufacturing Depositary Receipt (TSM) 0.5 $24M -12% 123k 197.49
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Union Pacific Corp Common Stock (UNP) 0.5 $24M +36% 106k 228.04
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Monday.com Common Stock (MNDY) 0.5 $23M +118% 98k 235.44
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FTAI Aviation Common Stock (FTAI) 0.5 $23M +99% 158k 144.04
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Home Depot Inc/The Common Stock (HD) 0.5 $23M +7274% 58k 388.99
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Intuitive Surgical Common Stock (ISRG) 0.5 $23M +337% 43k 521.96
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Axon Enterprise Common Stock (AXON) 0.5 $22M +19% 37k 594.29
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MicroStrategy Common Stock (MSTR) 0.4 $21M -28% 74k 289.62
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Trane Technologies Common Stock (TT) 0.4 $21M +3% 58k 369.35
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Progressive Corp/The Common Stock (PGR) 0.4 $21M +16% 86k 239.61
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Delta Air Lines Common Stock (DAL) 0.4 $20M NEW 336k 60.51
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Robinhood Markets Common Stock (HOOD) 0.4 $20M +76% 538k 37.26
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American Tower Corp Reit (AMT) 0.4 $20M +6% 108k 183.41
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Netflix Common Stock (NFLX) 0.4 $19M -43% 22k 891.32
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Charles Schwab Corp/The Common Stock (SCHW) 0.4 $19M -23% 262k 74.01
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ZIM Integrated Shipping Services Common Stock (ZIM) 0.4 $19M +19% 891k 21.47
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Occidental Petroleum Corp Common Stock (OXY) 0.4 $18M NEW 372k 49.41
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3M Common Stock (MMM) 0.4 $18M +1308% 138k 129.09
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Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.4 $18M +1755% 137k 128.70
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Credo Technology Group Holding Common Stock (CRDO) 0.4 $18M NEW 262k 67.21
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JetBlue Airways Corp Common Stock (JBLU) 0.4 $18M +200% 2.2M 7.86
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Albemarle Corp Common Stock (ALB) 0.4 $17M +19% 201k 86.08
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Trade Desk Inc/The Common Stock (TTD) 0.4 $17M +404% 143k 117.53
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Tractor Supply Common Stock (TSCO) 0.3 $17M +23356% 312k 53.06
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Reddit Common Stock (RDDT) 0.3 $17M -69% 101k 163.44
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CDW Corp Common Stock (CDW) 0.3 $17M +2521% 95k 174.04
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Alcoa Corp Common Stock (AA) 0.3 $16M +497% 435k 37.78
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Coca-Cola Co/The Common Stock (KO) 0.3 $16M +993% 260k 62.26
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Newmont Corp Common Stock (NEM) 0.3 $16M NEW 432k 37.22
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Fortinet Common Stock (FTNT) 0.3 $16M +98% 170k 94.48
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Sprouts Farmers Market Common Stock (SFM) 0.3 $16M +432% 126k 127.05
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Roper Technologies Common Stock (ROP) 0.3 $16M +2047% 31k 519.85
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Datadog Common Stock (DDOG) 0.3 $16M +317% 110k 142.89
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Charter Communications Common Stock (CHTR) 0.3 $16M +95% 45k 342.67
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Real Estate Select Sector SPDR Fund Etf (XLRE) 0.3 $16M NEW 380k 40.67
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Schlumberger NV Common Stock (SLB) 0.3 $15M +342% 403k 38.34
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CVS Health Corp Common Stock (CVS) 0.3 $15M +3329% 343k 44.89
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Seagate Technology Holdings Common Stock (STX) 0.3 $15M +212% 176k 86.31
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Arista Networks Common Stock 0.3 $15M NEW 138k 110.53
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Ally Financial Common Stock (ALLY) 0.3 $15M +32% 420k 36.01
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Constellation Brands Common Stock (STZ) 0.3 $15M +153% 67k 221.00
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Devon Energy Corp Common Stock (DVN) 0.3 $15M NEW 451k 32.73
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Boston Scientific Corp Common Stock (BSX) 0.3 $15M -42% 165k 89.32
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Biogen Common Stock (BIIB) 0.3 $15M +66% 95k 152.92
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Walmart Common Stock (WMT) 0.3 $14M +84% 160k 90.35
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ProShares UltraPro Short QQQ Etf (SQQQ) 0.3 $14M NEW 457k 31.14
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Monolithic Power Systems Common Stock (MPWR) 0.3 $14M +242% 24k 591.69
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Ypf Sa Depositary Receipt (YPF) 0.3 $14M +38% 321k 42.51
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AGCO Corp Common Stock (AGCO) 0.3 $14M +220% 145k 93.48
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iShares Semiconductor ETF Etf (SOXX) 0.3 $14M -14% 63k 215.49
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Cleanspark Common Stock (CLSK) 0.3 $13M NEW 1.5M 9.21
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Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $13M +1455% 19k 712.33
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Danaher Corp Common Stock (DHR) 0.3 $13M +504% 58k 229.55
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SoFi Technologies Common Stock (SOFI) 0.3 $13M +3655% 858k 15.40
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KeyCorp Common Stock (KEY) 0.3 $13M +34% 755k 17.14
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ProShares Short QQQ Etf (PSQ) 0.3 $13M +94% 336k 37.40
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Toast Common Stock (TOST) 0.3 $13M -50% 345k 36.45
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Enphase Energy Common Stock (ENPH) 0.3 $12M +983% 180k 68.69
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Nucor Corp Common Stock (NUE) 0.3 $12M +308% 105k 116.71
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Wingstop Common Stock (WING) 0.3 $12M -8% 42k 284.21
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Five Below Common Stock (FIVE) 0.2 $12M -42% 113k 104.96
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Albertsons Cos Common Stock (ACI) 0.2 $12M NEW 601k 19.63
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Grupo Financiero Galicia SA Depositary Receipt (GGAL) 0.2 $12M +15% 186k 62.32
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Bilibili Depositary Receipt (BILI) 0.2 $12M NEW 640k 18.11
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ROBLOX Corp Common Stock (RBLX) 0.2 $12M +18% 199k 57.86
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Qualcomm Common Stock (QCOM) 0.2 $11M 73k 153.62
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GE Vernova Common Stock (GEV) 0.2 $11M +308% 34k 328.93
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iShares Bitcoin Trust ETF Etf (IBIT) 0.2 $11M NEW 209k 53.05
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Linde Common Stock (LIN) 0.2 $11M +300% 26k 418.67
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Align Technology Common Stock (ALGN) 0.2 $11M NEW 52k 208.51
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Vertiv Holdings Common Stock (VRT) 0.2 $11M -56% 96k 113.61
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Sherwin-Williams Co/The Common Stock (SHW) 0.2 $11M +174% 32k 339.90
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VanEck Semiconductor ETF Etf (SMH) 0.2 $11M -77% 45k 242.17
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Clearwater Analytics Holdings Common Stock (CWAN) 0.2 $11M NEW 391k 27.52
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SharkNinja Common Stock (SN) 0.2 $11M +161% 110k 97.36
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Teva Pharmaceutical Industries Depositary Receipt (TEVA) 0.2 $11M +128% 487k 22.04
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Direxion Daily Small Cap Bull 3X Shares Etf (TNA) 0.2 $11M +213% 255k 41.88
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Viking Holdings Common Stock (VIK) 0.2 $11M NEW 242k 44.06
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Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $11M +1736% 141k 74.98
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Tenet Healthcare Corp Common Stock (THC) 0.2 $11M +605% 83k 126.23
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United States Oil Fund Etf (USO) 0.2 $10M NEW 138k 75.55
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Capri Holdings Common Stock (CPRI) 0.2 $10M NEW 490k 21.06
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ProShares Ultra QQQ Etf (QLD) 0.2 $10M NEW 95k 108.24
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Veralto Corp Common Stock (VLTO) 0.2 $10M +572% 101k 101.85
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Upstart Holdings Common Stock (UPST) 0.2 $10M +759% 167k 61.56
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Interactive Brokers Group Common Stock (IBKR) 0.2 $10M +87% 58k 176.67
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Coinbase Global Common Stock (COIN) 0.2 $10M +58% 41k 248.29
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Natera Common Stock (NTRA) 0.2 $10M -11% 63k 158.30
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Academy Sports & Outdoors Common Stock (ASO) 0.2 $9.9M NEW 173k 57.53
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SPDR Gold Shares Etf (GLD) 0.2 $9.9M +31% 41k 242.13
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ProShares Ultra S&P500 Etf (SSO) 0.2 $9.8M -29% 106k 92.51
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United Rentals Common Stock (URI) 0.2 $9.7M +3176% 14k 704.44
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Spotify Technology SA Common Stock (SPOT) 0.2 $9.7M NEW 22k 447.37
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Affirm Holdings Common Stock (AFRM) 0.2 $9.7M +99% 159k 60.90
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Marsh & McLennan Cos Common Stock (MMC) 0.2 $9.7M -59% 46k 212.41
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Diamondback Energy Common Stock (FANG) 0.2 $9.7M +3022% 59k 163.83
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Constellation Energy Corp Common Stock (CEG) 0.2 $9.5M +381% 42k 223.71
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VanEck Gold Miners ETF/USA Etf (GDX) 0.2 $9.4M +82% 277k 33.91
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Shopify Common Stock (SHOP) 0.2 $9.4M NEW 88k 106.33
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Alphabet Common Stock (GOOGL) 0.2 $9.4M -70% 49k 189.30
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Pinterest Common Stock (PINS) 0.2 $9.2M NEW 319k 29.00
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Semtech Corp Convertible bond (Principal) 0.2 $9.2M NEW 3.0M 3.07
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Msci Common Stock (MSCI) 0.2 $9.2M +82% 15k 600.01
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Varonis Systems Common Stock (VRNS) 0.2 $9.1M +83% 206k 44.43
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Trip.com Group Depositary Receipt (TCOM) 0.2 $9.1M NEW 133k 68.67
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Array Technologies Convertible bond (Principal) 0.2 $9.1M 13M 0.73
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Centene Corp Common Stock (CNC) 0.2 $9.1M NEW 150k 60.58
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Teck Resources Common Stock (TECK) 0.2 $9.1M +63% 224k 40.53
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Roku Common Stock (ROKU) 0.2 $9.0M +583% 120k 74.50
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Riot Platforms Common Stock (RIOT) 0.2 $8.9M +289% 872k 10.22
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Garmin Common Stock (GRMN) 0.2 $8.9M +285% 43k 206.26
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Qorvo Common Stock (QRVO) 0.2 $8.8M -13% 126k 69.93
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Apple Common Stock (AAPL) 0.2 $8.7M +93% 35k 250.42
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Zoetis Common Stock (ZTS) 0.2 $8.7M NEW 53k 162.93
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Alphabet Common Stock (GOOG) 0.2 $8.7M +45% 46k 190.44
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Fabrinet Common Stock (FN) 0.2 $8.7M +266% 39k 219.88
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Conagra Brands Common Stock (CAG) 0.2 $8.7M -25% 312k 27.75
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AES Corp/The Common Stock (AES) 0.2 $8.6M +154% 671k 12.87
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Dollar General Corp Common Stock (DG) 0.2 $8.5M +99% 112k 75.82
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Xometry Convertible bond (Principal) 0.2 $8.4M NEW 8.0M 1.06
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HDFC Bank Depositary Receipt (HDB) 0.2 $8.4M +53% 132k 63.86
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Flagstar Financial Common Stock (FLG) 0.2 $8.4M +8% 898k 9.33
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Innodata Common Stock (INOD) 0.2 $8.4M NEW 212k 39.52
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Plains All American Pipeline Partnership Shares (PAA) 0.2 $8.3M +57% 489k 17.08
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Nike Common Stock (NKE) 0.2 $8.3M +475% 110k 75.67
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Pfizer Common Stock (PFE) 0.2 $8.3M -60% 311k 26.53
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Sirius XM Holdings Convertible bond (Principal) 0.2 $8.2M NEW 8.0M 1.03
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Skyworks Solutions Common Stock (SWKS) 0.2 $8.2M +4220% 92k 88.68
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Targa Resources Corp Common Stock (TRGP) 0.2 $8.2M -25% 46k 178.50
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Starbucks Corp Common Stock (SBUX) 0.2 $8.1M +231% 89k 91.25
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Automatic Data Processing Common Stock (ADP) 0.2 $8.1M +192% 28k 292.73
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Dutch Bros Common Stock (BROS) 0.2 $8.0M +264% 152k 52.38
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Adobe Common Stock (ADBE) 0.2 $7.9M +224% 18k 444.67
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Maplebear Common Stock (CART) 0.2 $7.8M +41% 189k 41.42
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Cboe Global Markets Common Stock (CBOE) 0.2 $7.8M -47% 40k 195.33
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Capital Southwest Corp Convertible bond (Principal) 0.2 $7.7M NEW 8.0M 0.96
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Textron Common Stock (TXT) 0.2 $7.7M +2851% 100k 76.50
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Fox Corp Common Stock (FOXA) 0.2 $7.6M NEW 157k 48.58
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Oscar Health Common Stock (OSCR) 0.2 $7.6M +57% 562k 13.44
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Stride Common Stock (LRN) 0.2 $7.5M NEW 73k 103.93
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Tradeweb Markets Common Stock (TW) 0.2 $7.4M +411% 57k 130.92
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PBF Energy Common Stock (PBF) 0.2 $7.4M -33% 279k 26.55
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $7.4M NEW 40k 185.13
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Ecolab Common Stock (ECL) 0.2 $7.4M +355% 32k 234.33
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Samsara Common Stock (IOT) 0.2 $7.4M -24% 169k 43.69
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Keurig Dr Pepper Common Stock (KDP) 0.2 $7.3M +463% 227k 32.12
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NextEra Energy Common Stock (NEE) 0.2 $7.3M +114% 102k 71.69
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Copart Common Stock (CPRT) 0.2 $7.2M +763% 125k 57.39
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Atlassian Corp Common Stock (TEAM) 0.2 $7.2M -50% 30k 243.38
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CareTrust REIT Reit (CTRE) 0.1 $7.1M +41% 263k 27.00
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ServiceNow Common Stock (NOW) 0.1 $7.1M +288% 6.7k 1060.12
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Hesai Group Depositary Receipt (HSAI) 0.1 $7.1M +2704% 505k 14.00
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Grab Holdings Common Stock (GRAB) 0.1 $7.1M +1039% 1.5M 4.72
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Valley National Bancorp Common Stock (VLY) 0.1 $7.0M +296% 771k 9.06
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ARM Holdings Depositary Receipt (ARM) 0.1 $6.8M +44% 55k 123.36
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Freeport-McMoRan Common Stock (FCX) 0.1 $6.8M NEW 178k 38.08
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Energy Select Sector SPDR Fund Etf (XLE) 0.1 $6.7M +78% 79k 85.66
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Moody's Corp Common Stock (MCO) 0.1 $6.7M +274% 14k 473.37
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Asana Common Stock (ASAN) 0.1 $6.7M NEW 331k 20.27
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Tyler Technologies Common Stock (TYL) 0.1 $6.7M +18% 12k 576.64
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Direxion Daily FTSE China Bull 3X Shares Etf (YINN) 0.1 $6.7M +697% 238k 27.94
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Lantheus Holdings Convertible bond (Principal) 0.1 $6.7M NEW 5.0M 1.33
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Bank of New York Mellon Corp/The Common Stock (BK) 0.1 $6.6M +1339% 87k 76.83
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Atkore Common Stock (ATKR) 0.1 $6.6M +53% 79k 83.45
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Bloom Energy Corp Common Stock (BE) 0.1 $6.5M NEW 294k 22.21
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Cisco Systems Common Stock (CSCO) 0.1 $6.5M +408% 110k 59.20
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First Majestic Silver Corp Convertible bond (Principal) 0.1 $6.5M +38% 7.2M 0.90
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EMCOR Group Common Stock (EME) 0.1 $6.5M +766% 14k 453.89
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HF Sinclair Corp Common Stock (DINO) 0.1 $6.4M +35% 183k 35.05
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Northern Oil & Gas Common Stock (NOG) 0.1 $6.4M NEW 173k 37.16
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ProShares Ultra VIX Short-Term Futures ETF Etf (UVXY) 0.1 $6.4M NEW 308k 20.72
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Ormat Technologies Convertible bond (Principal) 0.1 $6.4M +30% 6.5M 0.98
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Coeur Mining Common Stock (CDE) 0.1 $6.4M +660% 1.1M 5.72
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Packaging Corp of America Common Stock (PKG) 0.1 $6.3M +405% 28k 225.13
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Dover Corp Common Stock (DOV) 0.1 $6.3M +91% 34k 187.67
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Ross Stores Common Stock (ROST) 0.1 $6.3M +63% 42k 151.27
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New York Times Co/The Common Stock (NYT) 0.1 $6.3M +1858% 121k 52.06
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CACI International Common Stock (CACI) 0.1 $6.3M +355% 16k 404.10
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MasTec Common Stock (MTZ) 0.1 $6.2M NEW 46k 136.14
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Peloton Interactive Common Stock (PTON) 0.1 $6.2M +30% 712k 8.70
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Kingsoft Cloud Holdings Depositary Receipt (KC) 0.1 $6.2M NEW 589k 10.49
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Snowflake Common Stock (SNOW) 0.1 $6.2M -58% 40k 154.41
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PG&E Corp Convertible preferred (PCG) 0.1 $6.1M +12% 123k 49.79
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Consolidated Edison Common Stock (ED) 0.1 $6.1M +697% 69k 89.22
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Ensign Group Inc/The Common Stock (ENSG) 0.1 $6.1M +232% 46k 132.87
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Cleveland-Cliffs Common Stock (CLF) 0.1 $6.1M +89% 649k 9.40
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Allegion Common Stock (ALLE) 0.1 $6.1M +56% 47k 130.68
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Pinnacle West Capital Corp Common Stock (PNW) 0.1 $6.1M +11% 72k 84.77
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TJX Cos Inc/The Common Stock (TJX) 0.1 $6.0M -52% 49k 120.81
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Southwest Airlines Common Stock (LUV) 0.1 $6.0M -54% 177k 33.62
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Waste Connections Common Stock (WCN) 0.1 $5.9M -67% 35k 171.58
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Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.1 $5.9M NEW 54k 109.73
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StepStone Group Common Stock (STEP) 0.1 $5.9M NEW 102k 57.88
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MSC Industrial Direct Common Stock (MSM) 0.1 $5.9M +182% 79k 74.69
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XPeng Depositary Receipt (XPEV) 0.1 $5.8M NEW 492k 11.82
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Bank OZK Common Stock (OZK) 0.1 $5.8M +119% 129k 44.53
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Nasdaq Common Stock (NDAQ) 0.1 $5.7M -52% 74k 77.31
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Hubbell Common Stock (HUBB) 0.1 $5.7M +1359% 14k 418.89
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Rubrik Common Stock (RBRK) 0.1 $5.7M NEW 87k 65.36
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Agree Realty Corp Reit (ADC) 0.1 $5.6M +42% 80k 70.45
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Appfolio Common Stock (APPF) 0.1 $5.6M NEW 23k 246.70
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Direxion Daily 20 Year Plus Treasury Bear 3x Shares Etf (TMV) 0.1 $5.5M +401% 139k 39.73
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Alphatec Holdings Convertible bond (Principal) 0.1 $5.5M -2% 5.9M 0.94
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Air Products and Chemicals Common Stock (APD) 0.1 $5.5M NEW 19k 290.04
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Equinox Gold Corp Convertible bond (Principal) 0.1 $5.5M 5.0M 1.10
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CRISPR Therapeutics Common Stock (CRSP) 0.1 $5.5M +174% 139k 39.36
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Zeta Global Holdings Corp Common Stock (ZETA) 0.1 $5.5M +2106% 304k 17.99
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Comerica Common Stock (CMA) 0.1 $5.5M +88% 88k 61.85
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Enterprise Products Partners Partnership Shares (EPD) 0.1 $5.5M +1156% 174k 31.36
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JD.com Depositary Receipt (JD) 0.1 $5.4M NEW 157k 34.67
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Intra-Cellular Therapies Common Stock (ITCI) 0.1 $5.4M +14% 65k 83.52
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Halozyme Therapeutics Convertible bond (Principal) 0.1 $5.4M NEW 5.0M 1.08
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Impinj Common Stock (PI) 0.1 $5.4M +186% 37k 145.00
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Lyft Common Stock (LYFT) 0.1 $5.3M NEW 413k 12.90
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Enovis Corp Convertible bond (Principal) 0.1 $5.3M NEW 5.0M 1.07
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Snap Convertible bond (Principal) 0.1 $5.3M +116% 6.5M 0.82
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Sunrun Common Stock (RUN) 0.1 $5.3M +128% 575k 9.25
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Global-e Online Common Stock (GLBE) 0.1 $5.3M NEW 97k 54.53
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Leidos Holdings Common Stock (LDOS) 0.1 $5.3M +637% 37k 144.06
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Novocure Common Stock (NVCR) 0.1 $5.3M +28% 176k 29.80
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Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $5.2M +115% 223k 23.38
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ICICI Bank Depositary Receipt (IBN) 0.1 $5.2M -38% 174k 29.86
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Etsy Common Stock (ETSY) 0.1 $5.2M NEW 98k 52.90
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ManpowerGroup Common Stock (MAN) 0.1 $5.2M NEW 89k 57.72
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Rockwell Automation Common Stock (ROK) 0.1 $5.1M -2% 18k 285.79
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Past Filings by Jump Financial

SEC 13F filings are viewable for Jump Financial going back to 2020

View all past filings