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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 21, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,746
+232 vs. Q1 2023
Portfolio value
$2.71B
+$256.0M (+10.4%) vs. Q1 2023
Filed
Oct 21, 2024
AmendedSECSEC
Holdings of Jump Financial, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF397,245$26.0M1.0%+289,900+270.1%Added–
CMECME Group Inc.COM128,979$23.4M0.9%+24,335+23.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF125,306$21.8M0.8%+47,360+60.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF204,244$17.0M0.6%+169,798+492.9%Added–
TGTTarget CorpStock120,550$15.9M0.6%+116,350+2,770.2%AddedHistory
iShares Russell 2000 ETF464287655ETF83,294$15.6M0.6%+83,294New–
SBACSba Communications CorpCL A67,232$15.6M0.6%+38,576+134.6%AddedHistory
MNSTMonster Beverage CorpCOM265,806$15.3M0.6%+179,606+208.4%AddedHistory
AAPLApple Inc.Stock78,696$15.3M0.6%+78,696NewHistory
IRIngersoll Rand Inc.COM233,211$15.2M0.6%+233,211NewHistory
AALAmerican Airlines Group Inc.Stock824,754$14.8M0.5%+325,056+65.1%AddedHistory
BRK.BBerkshire Hathaway IncStock43,355$14.8M0.5%+43,355NewHistory
AMEAmetek IncCOM90,273$14.6M0.5%+62,273+222.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW298,203$14.2M0.5%+222,221+292.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A456,285$14.0M0.5%+456,285NewHistory
HSYHershey CoCOM56,074$14.0M0.5%+26,743+91.2%AddedHistory
TOLToll Brothers, Inc.COM170,189$13.5M0.5%+116,750+218.5%AddedHistory
CCICrown Castle Inc.REIT117,866$13.4M0.5%+117,866NewHistory
VVisa Inc.Stock53,045$12.6M0.5%+22,168+71.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM225,002$12.3M0.5%+225,002NewHistory
VMCVulcan Materials COCOM52,695$11.9M0.4%+51,168+3,350.9%AddedHistory
CORCencora, Inc.Stock60,273$11.6M0.4%+60,273NewHistory
iShares Semiconductor ETF464287523ETF22,370$11.3M0.4%−23,063−50.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN860,940$10.9M0.4%+758,940+744.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF315,189$10.6M0.4%−12,242−3.7%Reduced–
ROPRoper Technologies IncStock21,359$10.3M0.4%+6,459+43.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ249,796$10.2M0.4%+96,455+62.9%Added–
MTDMettler Toledo International IncCOM7,556$9.91M0.4%+3,550+88.6%AddedHistory
ORLYO Reilly Automotive IncStock10,223$9.77M0.4%+10,223NewHistory
MNDYmonday.com Ltd.SHS56,985$9.76M0.4%+5,272+10.2%AddedHistory
RACEFerrari N.V.COM29,663$9.65M0.4%+4,889+19.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,503$9.59M0.4%+56,503New–
State Street Materials Select Sector SPDR ETF81369Y100ETF115,640$9.58M0.4%+25,490+28.3%Added–
GGGGraco IncCOM110,746$9.56M0.4%+25,794+30.4%AddedHistory
CINFCincinnati Financial CorpCOM97,721$9.51M0.4%+97,721NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock49,796$9.37M0.3%+14,295+40.3%AddedHistory
AAAlcoa CorpStock273,028$9.26M0.3%+153,630+128.7%AddedHistory
LSCCLattice Semiconductor CorpCOM94,226$9.05M0.3%+19,680+26.4%AddedHistory
XYLXylem Inc.COM79,836$8.99M0.3%+41,239+106.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF101,406$8.78M0.3%+15,016+17.4%Added–
KSSKOHLS CorpStock378,623$8.73M0.3%+60,151+18.9%AddedHistory
EGPEastgroup Properties IncCOM47,739$8.29M0.3%+37,639+372.7%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL90,835$8.17M0.3%+79,406+694.8%Added–
TSLATesla, Inc.Stock30,894$8.09M0.3%−205−0.7%ReducedHistory
CPRTCopart IncCOM88,529$8.07M0.3%−24,349−21.6%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW747,067$7.90M0.3%+747,067New–
CARAvis Budget Group, Inc.COM33,723$7.71M0.3%+33,723NewHistory
KNSLKinsale Capital Group, Inc.Stock20,544$7.69M0.3%+15,324+293.6%AddedHistory
GOOGLAlphabet Inc.Stock64,075$7.67M0.3%+58,102+972.7%AddedHistory
AOSSmith A O CorpCOM105,305$7.66M0.3%+105,305NewHistory
RGENRepligen CorpCOM54,155$7.66M0.3%+54,155NewHistory
ABBVAbbVie Inc.Stock56,762$7.65M0.3%+56,762NewHistory
NVDANVIDIA CorpStock17,874$7.56M0.3%+16,131+925.5%AddedHistory
AMZNAmazon Com IncStock57,873$7.54M0.3%−12,930−18.3%ReducedHistory
WINGWingstop Inc.COM37,623$7.53M0.3%+36,392+2,956.3%AddedHistory
PAYCPaycom Software, Inc.Stock23,014$7.39M0.3%+4,314+23.1%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund389,815$7.37M0.3%−340,629−46.6%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR278,938$7.34M0.3%+10,425+3.9%Added–
CTASCintas CorpStock14,758$7.34M0.3%+13,843+1,512.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF46,400$7.32M0.3%+21,962+89.9%Added–
ALKSAlkermes plc.SHS233,612$7.31M0.3%+233,612NewHistory
IDXXIDEXX Laboratories IncCOM14,543$7.30M0.3%+14,543NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ113,240$7.29M0.3%−35,350−23.8%Reduced–
CHDChurch & Dwight Co IncCOM72,600$7.28M0.3%+10,413+16.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock67,169$7.26M0.3%+5,779+9.4%AddedHistory
BROBrown & Brown, Inc.Stock105,200$7.24M0.3%−17,779−14.5%ReducedHistory
FFord Motor CoStock468,046$7.08M0.3%−138,472−22.8%ReducedHistory
ETREntergy CorpCOM72,585$7.07M0.3%+72,585NewHistory
ROLRollins IncCOM164,611$7.05M0.3%−43,762−21.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,074$7.04M0.3%−92,293−63.5%Reduced–
PINSPinterest, Inc.CL A254,937$6.97M0.3%+138,432+118.8%AddedHistory
HEIHeico CorpCOM38,958$6.89M0.3%+3,142+8.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,026$6.81M0.3%+26,026New–
OSKOshkosh CorpCOM78,202$6.77M0.2%+42,455+118.8%AddedHistory
INSPInspire Medical Systems, Inc.COM20,771$6.74M0.2%−7,424−26.3%ReducedHistory
EXLSExlService Holdings, Inc.COM43,780$6.61M0.2%+6,775+18.3%AddedHistory
CVSCVS Health CorpStock94,747$6.55M0.2%−24,892−20.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR471,731$6.52M0.2%−64,353−12.0%ReducedHistory
ASHAshland Inc.COM74,789$6.50M0.2%+74,789NewHistory
RMDResmed IncCOM29,417$6.43M0.2%−3,883−11.7%ReducedHistory
ALLYAlly Financial Inc.Stock237,971$6.43M0.2%+132,277+125.2%AddedHistory
ARCCAres Capital CorpCEF333,361$6.26M0.2%+265,115+388.5%AddedHistory
NRGNRG Energy, Inc.Stock165,848$6.20M0.2%+165,848NewHistory
TSNTyson Foods, Inc.Stock120,353$6.14M0.2%+112,553+1,443.0%AddedHistory
CNXCConcentrix CorpStock75,254$6.08M0.2%+42,841+132.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM69,578$6.03M0.2%+69,578NewHistory
JBLUJetBlue Airways CorpCOM678,887$6.01M0.2%+132,806+24.3%AddedHistory
GAPGap IncCOM672,473$6.01M0.2%−11,744−1.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock477,364$5.99M0.2%+454,581+1,995.3%AddedHistory
PCTYPaylocity Holding CorpCOM31,876$5.88M0.2%−3,046−8.7%ReducedHistory
SSTKShutterstock, Inc.COM118,397$5.76M0.2%+109,182+1,184.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM127,456$5.75M0.2%+20,041+18.7%AddedHistory
IEXIdex CorpCOM26,722$5.75M0.2%−895−3.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF62,468$5.75M0.2%+62,468New–
CBOECboe Global Markets, Inc.COM41,558$5.74M0.2%−53,144−56.1%ReducedHistory
SNPSSynopsys IncCOM13,171$5.73M0.2%+6,213+89.3%AddedHistory
BLBlackline, Inc.COM106,141$5.71M0.2%+106,141NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999302,751$5.70M0.2%−363,906−54.6%ReducedHistory
DHIHorton D R IncCOM45,865$5.58M0.2%+37,213+430.1%AddedHistory
NKENIKE, Inc.Stock50,469$5.57M0.2%+46,126+1,062.1%AddedHistory

Sold out since Q1 2023 (553)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 553 by value last quarter.

Positions of Jump Financial, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SVXYProShares Trust IISHT VIX ST TRM172,095$11.0M0.4%History
SHWSherwin Williams CoCOM35,383$7.95M0.3%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X445,529$7.89M0.3%–
iShares Tr46428743220 YR TR BD ETF72,135$7.67M0.3%–
CPNGCoupang, Inc.CL A475,428$7.61M0.3%History
DINOHF Sinclair CorpCOM153,128$7.41M0.3%History
AAPAdvance Auto Parts IncCOM60,835$7.40M0.3%History
PNCPNC Financial Services Group, Inc.Stock57,800$7.35M0.3%History
SCHWSchwab Charles CorpStock139,286$7.30M0.3%History
MTCHMatch Group, Inc.COM187,568$7.20M0.3%History
PLUGPlug Power IncStock609,714$7.15M0.3%History
ECLEcolab Inc.Stock43,108$7.14M0.3%History
CICigna GroupStock27,539$7.04M0.3%History
PEPPepsiCo IncStock38,367$6.99M0.3%History
RHRHCOM27,397$6.67M0.3%History
WFCWells Fargo & CompanyStock177,519$6.64M0.3%History
VRSNVerisign IncCOM30,800$6.51M0.3%History
TECHBIO-TECHNE CorpCOM87,616$6.50M0.3%History
VRTVertiv Holdings CoCOM CL A450,718$6.45M0.3%History
XPXP Inc.CL A539,699$6.41M0.3%History
CALMCal-Maine Foods IncCOM NEW102,616$6.25M0.3%History
BNTXBioNTech SESPONSORED ADS49,503$6.17M0.3%History
MAMastercard IncStock16,592$6.03M0.2%History
BLKBlackRock, Inc.COM8,900$5.96M0.2%History
PACWPacwest BancorpCOM602,525$5.86M0.2%History
NEWRNew Relic, Inc.COM77,164$5.81M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A60,895$5.64M0.2%History
INMDInMode Ltd.SHS174,875$5.59M0.2%History
AJGArthur J. Gallagher & Co.COM27,900$5.34M0.2%History
ARGXArgenx SESPONSORED ADR14,200$5.29M0.2%History
KRCKilroy Realty CorpCOM156,247$5.06M0.2%History
APPAppLovin CorpCOM CL A316,931$4.99M0.2%History
FITBFifth Third BancorpCOM185,200$4.93M0.2%History
FCXFreeport-McMoran IncStock118,214$4.84M0.2%History
NCNOnCino, Inc.COM194,606$4.82M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,157$4.67M0.2%–
CNRCore Natural Resources, Inc.COM78,586$4.58M0.2%History
TREXTrex Co IncCOM92,482$4.50M0.2%History
BILLBILL Holdings, Inc.Stock53,187$4.32M0.2%History
WMTWalmart Inc.Stock27,556$4.06M0.2%History
PCVXVaxcyte, Inc.COM105,800$3.97M0.2%History
DCIDonaldson Co IncStock60,016$3.92M0.2%History
FCNFti Consulting, IncCOM19,300$3.81M0.2%History
FNFabrinetSHS30,490$3.62M0.1%History
PMPhilip Morris International Inc.Stock37,107$3.61M0.1%History
FASTFastenal CoStock65,750$3.55M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW109,975$3.21M0.1%History
SMTCSemtech CorpStock132,563$3.20M0.1%History
HASHasbro, Inc.COM59,457$3.19M0.1%History
INFNInfinera CorpCOM405,078$3.14M0.1%History
BKUBankUnited, Inc.COM138,982$3.14M0.1%History
NSPInsperity, Inc.COM25,658$3.12M0.1%History
DOCNDigitalOcean Holdings, Inc.COM78,199$3.06M0.1%History
SWKStanley Black & Decker, Inc.COM37,718$3.04M0.1%History
CVBFCVB Financial CorpCOM171,905$2.87M0.1%History
APDAir Products & Chemicals, Inc.Stock9,700$2.79M0.1%History
WCNWaste Connections, Inc.COM18,885$2.63M0.1%History
RIOTRiot Platforms, Inc.COM256,870$2.57M0.1%History
UMBFUmb Financial CorpCOM44,435$2.56M0.1%History
OMFOneMain Holdings, Inc.COM68,282$2.53M0.1%History
IQVIQVIA Holdings Inc.Stock12,533$2.49M0.1%History
REGRegency Centers CorpCOM40,027$2.45M0.1%History
GLDSPDR Gold TrustETF13,233$2.42M0.1%History
MCHPMicrochip Technology IncStock28,700$2.40M0.1%History
CLVTClarivate PLCORD SHS254,946$2.39M0.1%History
PLLPiedmont Lithium Inc.Stock39,100$2.35M0.1%History
BDXBecton Dickinson & CoStock9,200$2.28M0.1%History
GFFGriffon CorpCOM71,017$2.27M0.1%History
NVCRNovoCure LtdORD SHS37,719$2.27M0.1%History
CRKComstock Resources IncCOM206,093$2.22M0.1%History
DECKDeckers Outdoor CorpCOM4,823$2.17M0.1%History
DNLIDenali Therapeutics Inc.COM93,371$2.15M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM28,102$2.14M0.1%History
RAMPLiveRamp Holdings, Inc.COM95,970$2.10M0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3032,685$2.08M0.1%–
BIGGQFormer BL Stores IncCOM186,601$2.05M0.1%History
COFCapital One Financial CorpStock20,344$1.96M0.1%History
GTYGetty Realty CorpCOM52,848$1.90M0.1%History
LAZRQLuminar Technologies, Inc.COM CL A293,276$1.90M0.1%History
MTHMeritage Homes CORPCOM16,082$1.88M0.1%History
GOOGAlphabet Inc.Stock18,044$1.88M0.1%History
GNRCGenerac Holdings Inc.Stock17,266$1.86M0.1%History
APPFAppfolio IncCOM CL A14,935$1.86M0.1%History
TWSTTwist Bioscience CorpCOM122,493$1.85M0.1%History
AIC3.ai, Inc.Stock54,749$1.84M0.1%History
HOPEHope Bancorp IncCOM184,246$1.81M0.1%History
VTLEVital Energy, Inc.COM38,380$1.75M0.1%History
EMREmerson Electric CoStock20,000$1.74M0.1%History
ANETArista Networks, Inc.COM10,369$1.74M0.1%History
AWKAmerican Water Works Company, Inc.Stock11,725$1.72M0.1%History
EXEExpand Energy CorpCOM21,751$1.65M0.1%History
SNEXStoneX Group Inc.COM15,896$1.65M0.1%History
NRDSNerdwallet, Inc.COM CL A101,528$1.64M0.1%History
URIUnited Rentals, Inc.COM4,118$1.63M0.1%History
MGNIMagnite, Inc.COM174,408$1.62M0.1%History
STNEStoneCo Ltd.COM167,745$1.60M0.1%History
BMIBadger Meter IncCOM13,042$1.59M0.1%History
GRABGrab Holdings LtdCLASS A ORD517,186$1.56M0.1%History
DLBDolby Laboratories, Inc.COM CL A18,135$1.55M0.1%History
STLAStellantis N.V.SHS84,950$1.55M0.1%History