Jump Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.88B
Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Jump Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jump Financial, LLC reported 1586 stock holdings with total value $4.88B as of Q3 2024. Top holdings included DIA, QQQ, PKX, VOO, and SMH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,586 $4.88B +$2.78B -$3.03B -$248M DIA, QQQ, PKX, VOO, SMH 13F-HR 11/14/2024, 01:26 PM
Q2 2024 1,737 $4.97B +$2.72B -$1.38B +$1.34B QQQ, SPY, MSFT, AAPL, NVDA Restatement 11/14/2024, 01:19 PM
Q1 2024 19 $15.4M $0 $0 VEA, T, CL, BA, ANSS New Holdings 11/14/2024, 01:15 PM
Q1 2024 1,849 $3.65B +$2.05B -$1.62B +$435M QQQ, MSFT, AAPL, TQQQ, AMZN 13F-HR 5/13/2024, 04:36 PM
Q4 2023 77 $57.8M $0 $0 CME, CAR, GT, ICE, CHTR New Holdings 10/21/2024, 05:12 PM
Q4 2023 1,724 $3.04B +$1.83B -$1.65B +$183M QQQ, IWM, SPY, VOO, TLT Restatement 10/21/2024, 05:11 PM
Q3 2023 51 $39.7M $0 $0 LQD, THC, CAR, ADT, BZH New Holdings 10/21/2024, 05:09 PM
Q3 2023 1,780 $2.64B +$1.52B -$1.34B +$174M SOXX, TQQQ, CME, XBI, QQQ Restatement 10/21/2024, 05:08 PM
Q2 2023 63 $50.9M $0 $0 CME, MGM, AES, GT, ICE New Holdings 10/21/2024, 05:07 PM
Q2 2023 1,746 $2.6B +$1.51B -$1.34B +$171M XLU, XLK, XBI, IWM, SBAC Restatement 10/21/2024, 05:06 PM
Q1 2023 59 $52.7M $0 $0 CME, AES, OMF, KSS, ICE New Holdings 10/21/2024, 05:04 PM
Q1 2023 1,513 $2.37B +$1.57B -$1.12B +$443M SQQQ, SOXX, XLV, CME, CBOE Restatement 10/21/2024, 05:03 PM
Q4 2022 3 $14.8M $0 $0 CME, ICE, SPIR New Holdings 9/6/2024, 05:04 PM
Q4 2022 1,516 $1.89B +$971M -$1.68B -$708M QQQ, TLT, CME, SPXS, SVXY 13F-HR 2/13/2023, 07:20 PM
Q3 2022 4 $16.5M $0 $0 CME, SPIR, ICE, FSRDQ New Holdings 9/6/2024, 05:03 PM
Q3 2022 1,546 $2.55B +$1.44B -$1.12B +$316M VOO, IVV, DIA, AAPL, TQQQ 13F-HR 11/7/2022, 11:06 AM
Q2 2022 4 $18.4M $0 $0 CME, SPIR, ICE, FSRDQ New Holdings 9/6/2024, 05:03 PM
Q2 2022 1,568 $2.31B +$1.47B -$1.14B +$326M QQQ, VOO, SPY, IVV, IWM 13F-HR 8/9/2022, 12:48 PM
Q1 2022 4 $24M $0 $0 CME, SPIR, FSRDQ, ICE New Holdings 9/6/2024, 05:02 PM
Q1 2022 1,525 $2.32B +$1.59B -$757M +$828M SPY, DIA, VOO, MDY, TLT 13F-HR 5/12/2022, 12:30 PM
Q4 2021 1,354 $1.59B +$1.06B -$872M +$183M QQQ, VOO, IVV, DIA, QLD 13F-HR 2/10/2022, 03:02 PM
Q3 2021 1,062 $1.37B +$972M -$614M +$358M QQQ, SPY, TLT, DIA, IWM 13F-HR 11/12/2021, 01:45 PM
Q2 2021 1,058 $1.03B +$696M -$777M -$80.8M SPY, IWM, TQQQ, SVXY, QQQ 13F-HR 8/13/2021, 10:32 AM
Q1 2021 902 $1.07B +$826M -$369M +$457M QQQ, TLT, IWM, TQQQ, IVV 13F-HR 5/14/2021, 09:50 PM
Q4 2020 929 $588M +$360M -$333M +$26.8M IWM, TQQQ, IYR, CME, ICE 13F-HR 2/12/2021, 12:14 PM
Q3 2020 753 $498M $0 $0 QQQ, IWM, CME, ICE, CBOE 13F-HR 11/12/2020, 05:34 PM