13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003091
Total Value
$52.8M
Positions
23
Other Managers
3
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,700 | $29.2M | 55.29% |
| 2 | ISHARES TR | 464287432 | 42,600 | $4.0M | 7.64% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $3.8M | 7.29% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,583 | $2.1M | 4.05% |
| 5 | AT&T INC | T-PC | 98,104 | $1.7M | 3.27% |
| 6 | COLGATE PALMOLIVE CO | CL | 15,799 | $1.4M | 2.70% |
| 7 | BOEING CO | BA-PA | 7,128 | $1.4M | 2.61% |
| 8 | ANSYS INC | 03662Q105 | 3,095 | $1.1M | 2.04% |
| 9 | CITIGROUP INC | C-PR | 16,287 | $1.0M | 1.95% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 4,103 | $845,136 | 1.60% |
| 11 | REALTY INCOME CORP | O | 15,001 | $811,554 | 1.54% |
| 12 | NEWMONT CORP | NEMCL | 21,582 | $773,499 | 1.47% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 11,573 | $726,900 | 1.38% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 3,679 | $574,145 | 1.09% |
| 15 | METLIFE INC | MET-PF | 7,456 | $552,564 | 1.05% |
| 16 | TE CONNECTIVITY LTD | TEL | 3,582 | $520,250 | 0.99% |
| 17 | INGERSOLL RAND INC | IR | 4,122 | $391,384 | 0.74% |
| 18 | ALBEMARLE CORP | ALB-PA | 2,777 | $365,842 | 0.69% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 6,159 | $354,882 | 0.67% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 2,930 | $343,982 | 0.65% |
| 21 | DATADOG INC | DDOG | 2,700 | $333,720 | 0.63% |
| 22 | ISHARES GOLD TR | IAU | 5,287 | $222,107 | 0.42% |
| 23 | ZILLOW GROUP INC | Z | 2,646 | $129,072 | 0.24% |