Jump Financial as of March 31, 2024
Portfolio Holdings for Jump Financial
Jump Financial holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 55.3 | $29M | 66k | 444.01 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.6 | $4.0M | 43k | 94.62 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 7.3 | $3.8M | 12k | 320.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $2.1M | 43k | 50.17 | |
| At&t (T) | 3.3 | $1.7M | 98k | 17.60 | |
| Colgate-Palmolive Company (CL) | 2.7 | $1.4M | 16k | 90.05 | |
| Boeing Company (BA) | 2.6 | $1.4M | 7.1k | 192.99 | |
| Ansys (ANSS) | 2.0 | $1.1M | 3.1k | 347.16 | |
| Citigroup Com New (C) | 2.0 | $1.0M | 16k | 63.24 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $845k | 4.1k | 205.98 | |
| Realty Income (O) | 1.5 | $812k | 15k | 54.10 | |
| Newmont Mining Corporation (NEM) | 1.5 | $774k | 22k | 35.84 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $727k | 12k | 62.81 | |
| Dollar General (DG) | 1.1 | $574k | 3.7k | 156.06 | |
| MetLife (MET) | 1.0 | $553k | 7.5k | 74.11 | |
| Te Connectivity SHS (TEL) | 1.0 | $520k | 3.6k | 145.24 | |
| Ingersoll Rand (IR) | 0.7 | $391k | 4.1k | 94.95 | |
| Albemarle Corporation (ALB) | 0.7 | $366k | 2.8k | 131.74 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $355k | 6.2k | 57.62 | |
| Prudential Financial (PRU) | 0.7 | $344k | 2.9k | 117.40 | |
| Datadog Cl A Com Call Option (DDOG) | 0.6 | $334k | 2.7k | 123.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $222k | 5.3k | 42.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $129k | 2.6k | 48.78 |
