Jump Financial, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Holdings as of
30 Jun 2024
Value $
$4.97B
Num holdings
1,737
Filing time
14 Nov 2024, 13:19:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, SPY, MSFT, AAPL, and NVDA.
Previous filing
Q1 2024 - 13 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Hickey Chief Financial Officer Chicago, Illinois 14 Nov 2024

Other Included Managers (6):

Num Name Location File Number
1 Jump Trading Holdings, LLC Chicago, IL 028-20373
2 JUMP TRADING, LLC Chicago, IL 028-14529
3 Leap GP LLC Chicago, IL 028-20370
4 Leap Investments LP Chicago, IL 028-19573
6 Leap Simplicity Master Fund Ltd. Chicago, IL 028-24320
7 Jump Trading Credit Ltd. Chicago, IL 028-24480