Jump Financial, LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Jump Financial, LLCInvestment ActivityJump Financial, LLC has $3.65 billion in total holdings as of March 31, 2024.Jump Financial, LLC owns shares of 1,845 different stocks, but just 568 companies or ETFs make up 80% of its holdings.Approximately 56.33% of the portfolio was purchased this quarter.About 44.07% of the portfolio was sold this quarter.This quarter, Jump Financial, LLC has purchased 1,683 new stocks and bought additional shares in 594 stocks.Jump Financial, LLC sold shares of 528 stocks and completely divested from 561 stocks this quarter.Largest Holdings Invesco QQQ $309,045,169Microsoft $80,968,405Apple $53,095,523ProShares UltraPro QQQ $43,202,131Amazon.com $43,107,032 Largest New Holdings this Quarter ProShares Bitcoin Strategy ETF $14,652,345 Holding2x Bitcoin Strategy ETF $12,697,675 HoldingDirexion Daily Semiconductors Bull 3x Shares $10,099,290 HoldingWalmart $9,474,609 HoldingOtis Worldwide $8,807,135 Holding Largest Purchases this Quarter Invesco QQQ 398,322 shares (about $176.86M)Microsoft 138,200 shares (about $58.14M)Apple 252,037 shares (about $43.22M)Meta Platforms 69,281 shares (about $33.64M)Alphabet 161,075 shares (about $24.31M) Largest Sales this Quarter iShares Russell 2000 ETF 522,727 shares (about $109.93M)SPDR S&P 500 ETF Trust 196,325 shares (about $102.69M)ProShares UltraPro S&P 500 213,173 shares (about $15.04M)iShares 7-10 Year Treasury Bond ETF 147,909 shares (about $14.00M)ProShares Short QQQ 1,422,326 shares (about $12.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJump Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$309,045,169$176,858,952 ▲133.8%696,0328.5%FinanceMSFTMicrosoft$80,968,405$58,143,504 ▲254.7%192,4522.2%Computer and TechnologyAAPLApple$53,095,523$43,219,304 ▲437.6%309,6311.5%Computer and TechnologyTQQQProShares UltraPro QQQ$43,202,131$22,016,195 ▲103.9%701,7891.2%ETFAMZNAmazon.com$43,107,032$22,336,997 ▲107.5%238,9791.2%Retail/WholesaleMETAMeta Platforms$37,387,232$33,641,468 ▲898.1%76,9951.0%Computer and TechnologySQQQProShares UltraPro Short QQQ$32,067,102$15,181,915 ▲89.9%3,059,8380.9%ETFGOOGLAlphabet$27,999,779$24,311,050 ▲659.1%185,5150.8%Computer and TechnologyNVDANVIDIA$25,860,791$7,235,709 ▼-21.9%28,6210.7%Computer and TechnologyCMECME Group$25,481,724$18,078,116 ▲244.2%118,3600.7%FinanceSOXXiShares Semiconductor ETF$20,784,640$18,876,294 ▲989.1%92,0000.6%ETFHDHome Depot$20,720,538$9,233,636 ▲80.4%54,0160.6%Retail/WholesaleCTASCintas$19,302,794$13,733,042 ▲246.6%28,0960.5%Industrial ProductsNFLXNetflix$18,736,738$11,592,715 ▲162.3%30,8510.5%Consumer DiscretionaryQLDProShares Ultra QQQ$18,639,189$9,974,995 ▲115.1%213,0680.5%ETFAVGOBroadcom$16,836,683$13,642,445 ▲427.1%12,7030.5%Computer and TechnologyTSLATesla$16,764,037$13,221,165 ▲373.2%95,3640.5%Auto/Tires/TrucksUNHUnitedHealth Group$16,641,213$15,048,774 ▲945.0%33,6390.5%MedicalGOOGAlphabet$16,299,890$14,749,731 ▲951.5%107,0530.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$16,097,795$8,825,680 ▼-35.4%170,1310.4%ETFCOSTCostco Wholesale$15,827,739$1,496,763 ▼-8.6%21,6040.4%Retail/WholesaleAMATApplied Materials$14,950,025$12,621,482 ▲542.0%72,4920.4%Computer and TechnologyBITOProShares Bitcoin Strategy ETF$14,652,345$14,652,345 ▲New Holding453,6330.4%ETFBIIBBiogen$13,749,862$13,461,565 ▲4,669.3%63,7660.4%MedicalMNSTMonster Beverage$12,997,793$10,401,329 ▲400.6%219,2610.4%Consumer StaplesROSTRoss Stores$12,768,853$4,873,899 ▲61.7%87,0050.3%Retail/WholesaleBITX2x Bitcoin Strategy ETF$12,697,675$12,697,675 ▲New Holding238,4540.3%ETFZTSZoetis$12,683,474$12,393,110 ▲4,268.1%74,9570.3%MedicalXLKTechnology Select Sector SPDR Fund$12,583,673$199,314 ▲1.6%60,4200.3%ETFICEIntercontinental Exchange$12,557,253$5,747,734 ▲84.4%91,3720.3%FinanceLINDE PLC$12,028,210$9,080,707 ▲308.1%25,9050.3%Common StockACGLArch Capital Group$12,018,125$136,441 ▲1.1%130,0100.3%FinanceBRK.BBerkshire Hathaway$11,741,339$9,448,243 ▲412.0%27,9210.3%FinanceXLUUtilities Select Sector SPDR Fund$11,586,372$3,431,854 ▼-22.9%176,4870.3%ETFMSIMotorola Solutions$11,395,923$1,179,954 ▼-9.4%32,1030.3%Computer and TechnologySBUXStarbucks$11,327,516$1,935,000 ▼-14.6%123,9470.3%Retail/WholesaleCBOECboe Global Markets$10,925,688$906,156 ▲9.0%59,4660.3%Financial ServicesAMEAMETEK$10,806,646$333,061 ▲3.2%59,0850.3%Computer and TechnologySHProShares Short S&P500$10,556,183$6,481,941 ▲159.1%890,0660.3%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$10,099,290$10,099,290 ▲New Holding217,0490.3%ETFVVisa$10,040,741$3,265,515 ▲48.2%35,9780.3%Business ServicesORLYO'Reilly Automotive$9,781,744$2,316,461 ▲31.0%8,6650.3%Retail/WholesaleZSZscaler$9,717,991$8,082,370 ▲494.1%50,4490.3%Computer and TechnologyAMDAdvanced Micro Devices$9,657,659$4,423,449 ▲84.5%53,5080.3%Computer and TechnologyPHParker-Hannifin$9,551,251$5,123,828 ▲115.7%17,1850.3%Industrial ProductsPFEPfizer$9,500,074$5,173,266 ▲119.6%342,3450.3%MedicalWMTWalmart$9,474,609$9,474,609 ▲New Holding157,4640.3%Retail/WholesaleSPGIS&P Global$9,298,636$8,970,189 ▲2,731.1%21,8560.3%Business ServicesUBERUber Technologies$9,144,179$7,839,507 ▲600.9%118,7710.3%Computer and TechnologyADBEAdobe$8,993,486$7,675,975 ▲582.6%17,8230.2%Computer and TechnologyOXYOccidental Petroleum$8,955,428$2,987,916 ▲50.1%137,7970.2%Oils/EnergyOTISOtis Worldwide$8,807,135$8,807,135 ▲New Holding88,7190.2%ConstructionPEPPepsiCo$8,739,299$8,739,299 ▲New Holding49,9360.2%Consumer StaplesARCCAres Capital$8,713,170$2,540,040 ▲41.1%418,5000.2%FinanceRSGRepublic Services$8,644,473$308,601 ▲3.7%45,1550.2%Business ServicesSHWSherwin-Williams$8,545,707$4,109,956 ▲92.7%24,6040.2%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$8,460,779$8,460,779 ▲New Holding46,0100.2%FinanceITWIllinois Tool Works$8,455,615$8,139,254 ▲2,572.8%31,5120.2%Industrial ProductsORCLOracle$8,426,798$7,831,281 ▲1,315.0%67,0870.2%Computer and TechnologyMPWRMonolithic Power Systems$7,808,620$7,402,168 ▲1,821.2%11,5270.2%Computer and TechnologyCMCSAComcast$7,789,171$6,998,424 ▲885.0%179,6810.2%Consumer DiscretionaryCRWDCrowdStrike$7,717,883$1,418,611 ▲22.5%24,0740.2%Computer and TechnologyPMPhilip Morris International$7,678,673$7,678,673 ▲New Holding83,8100.2%Consumer DefensiveSMHVanEck Semiconductor ETF$7,664,960$377,083 ▲5.2%34,0680.2%ManufacturingPAYCPaycom Software$7,565,166$5,226,003 ▲223.4%38,0140.2%Computer and TechnologyKRKroger$7,553,843$6,957,863 ▲1,167.5%132,2220.2%Retail/WholesaleLMTLockheed Martin$7,544,930$7,226,066 ▲2,266.2%16,5870.2%AerospaceCSCOCisco Systems$7,519,590$6,314,912 ▲524.2%150,6630.2%Computer and TechnologyMAMastercard$7,430,625$4,701,086 ▲172.2%15,4300.2%Business ServicesPGProcter & Gamble$7,406,389$6,140,839 ▲485.2%45,6480.2%Consumer StaplesCORCencora$7,396,616$3,012,104 ▼-28.9%30,4400.2%MedicalNTRNutrien$7,361,721$3,076,988 ▲71.8%135,5500.2%Basic MaterialsBJBJ's Wholesale Club$7,309,152$7,309,152 ▲New Holding96,6180.2%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$7,295,025$7,295,025 ▲New Holding517,0110.2%MedicalETREntergy$7,213,399$7,213,399 ▲New Holding68,2570.2%UtilitiesPSQProShares Short QQQ$7,198,609$12,459,576 ▼-63.4%821,7590.2%ETFCHTRCharter Communications$7,126,538$6,909,437 ▲3,182.6%24,5210.2%Consumer DiscretionaryGILDGilead Sciences$7,124,369$6,600,778 ▲1,260.7%97,2610.2%MedicalLHLaboratory Co. of America$7,101,042$7,101,042 ▲New Holding32,5050.2%MedicalVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$6,987,613$1,810,327 ▼-20.6%538,7520.2%FinancePGRProgressive$6,740,057$2,496,111 ▲58.8%32,5890.2%FinanceLRCXLam Research$6,660,113$4,442,018 ▲200.3%6,8550.2%Computer and TechnologyLLYEli Lilly and Company$6,573,761$3,878,130 ▼-37.1%8,4500.2%MedicalRLRalph Lauren$6,559,584$6,559,584 ▲New Holding34,9360.2%Consumer DiscretionarySLViShares Silver Trust$6,543,606$6,543,606 ▲New Holding287,6310.2%ETFITGartner$6,525,612$2,426,727 ▲59.2%13,6900.2%Business ServicesNUNU$6,501,540$5,116,896 ▲369.5%544,9740.2%Business ServicesINTUIntuit$6,466,850$5,451,550 ▲536.9%9,9490.2%Computer and TechnologyEPAMEPAM Systems$6,417,406$6,417,406 ▲New Holding23,2380.2%Computer and TechnologyTMUST-Mobile US$6,372,761$5,511,286 ▲639.7%39,0440.2%Computer and TechnologyEQNREquinor ASA$6,322,181$3,297,524 ▲109.0%233,8950.2%Oils/EnergyKSSKohl's$6,248,827$659,694 ▲11.8%214,3680.2%Retail/WholesaleEQIXEquinix$6,185,849$3,987,170 ▼-39.2%7,4950.2%FinanceIEFAiShares Core MSCI EAFE ETF$6,120,701$5,205,123 ▲568.5%82,4670.2%ETFWHRWhirlpool$6,024,088$4,448,800 ▲282.4%50,3560.2%Consumer DiscretionaryROPRoper Technologies$6,012,766$1,219,266 ▲25.4%10,7210.2%Computer and TechnologyORealty Income$5,980,430$4,129,290 ▲223.1%110,5440.2%FinanceNTAPNetApp$5,911,806$3,777,031 ▲176.9%56,3190.2%Computer and TechnologyPSTGPure Storage$5,791,062$5,458,326 ▲1,640.4%111,3880.2%Computer and TechnologyMASMasco$5,774,173$1,851,787 ▲47.2%73,2020.2%ConstructionShowing largest 100 holdings. 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