Jump Financial, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001831577
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,589 4,905,141 DIA, QQQ, PKX, VOO 13F-HR 11/14/2024 000090514824003094
Q2 2024 1,742 5,004,590 QQQ, SPY, MSFT, AAPL RESTATEMENT 11/14/2024 000090514824003093
Q1 2024 23 52,760 QQQ calls, TLT calls, CRWD calls, VEA NEW HOLDINGS 11/14/2024 000090514824003091
Q1 2024 1,845 3,653,016 QQQ, MSFT, AAPL, TQQQ 13F-HR 5/13/2024 000166773124000224
Q4 2023 1,683 3,039,423 QQQ, IWM, SPY, VOO RESTATEMENT 10/21/2024 000090514824002782
Q4 2023 82 100,158 TLT puts, CME, QQQ calls, IWM puts NEW HOLDINGS 10/21/2024 000090514824002783
Q3 2023 1,755 2,647,740 SOXX, TQQQ, CME, XBI RESTATEMENT 10/21/2024 000090514824002780
Q3 2023 57 54,960 LQD, QQQ calls, QQQ puts, TLT calls NEW HOLDINGS 10/21/2024 000090514824002781
Q2 2023 2,847 2,662,226 XLU, XLK, XBI, IWM RESTATEMENT 10/21/2024 000090514824002777
Q2 2023 63 50,884 CME, MGM, AES, GT NEW HOLDINGS 10/21/2024 000090514824002778
Q1 2023 1,495 2,404,402 SQQQ, SOXX, XLV, CBOE RESTATEMENT 10/21/2024 000090514824002774
Q1 2023 59 52,660 CME, AES, OMF, KSS NEW HOLDINGS 10/21/2024 000090514824002775
Q4 2022 3 14,766 CME, ICE, SPIR NEW HOLDINGS 9/6/2024 000090514824002524
Q4 2022 1,518 1,886,738 QQQ, TLT, CME, SPXS 13F-HR 2/13/2023 000166773123000103
Q3 2022 4 16,535 CME, SPIR, ICE, FSRDQ NEW HOLDINGS 9/6/2024 000090514824002523
Q3 2022 1,523 2,554,854 VOO, IVV, DIA, AAPL 13F-HR 11/7/2022 000166773122000414
Q2 2022 4 18,419 CME, SPIR, ICE, FSRDQ NEW HOLDINGS 9/6/2024 000090514824002522
Q2 2022 1,551 2,315,586 QQQ, VOO, SPY, IVV 13F-HR 8/9/2022 000166773122000307
Q1 2022 4 23,983 CME, SPIR, FSRDQ, ICE NEW HOLDINGS 9/6/2024 000090514824002521
Q1 2022 1,496 2,323,266 SPY, DIA, VOO, MDY 13F-HR 5/12/2022 000166773122000190
Q4 2021 1,334 1,592,943 QQQ, VOO, IVV, DIA 13F-HR 2/10/2022 000166773122000039
Q3 2021 1,053 1,384,069 QQQ, SPY, TLT, DIA 13F-HR 11/12/2021 000166773121000290
Q2 2021 1,050 1,035,092 SPY, IWM, TQQQ, SVXY 13F-HR 8/13/2021 000166773121000233
Q1 2021 892 1,070,696 QQQ, TLT, IWM, TQQQ 13F-HR 5/17/2021 000166773121000170
Q4 2020 918 587,785 IWM, TQQQ, IYR, CME 13F-HR 2/12/2021 000166773121000032
Q3 2020 735 497,874 QQQ, IWM, CME, ICE 13F-HR 11/13/2020 000166773120000421
Additional filings from Jump Financial, LLC that have since been restated