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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,738
−112 vs. Q1 2024
Portfolio value
$4.97B
+$1.30B (+35.5%) vs. Q1 2024
Filed
Nov 14, 2024
AmendedSEC
Holdings of Jump Financial, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF443,480$212.5M4.3%−252,552−36.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF372,472$202.7M4.1%+368,766+9,950.5%AddedHistory
MSFTMicrosoft CorpStock255,988$114.4M2.3%+63,536+33.0%AddedHistory
AAPLApple Inc.Stock484,490$102.0M2.1%+174,859+56.5%AddedHistory
NVDANVIDIA CorpStock750,515$92.7M1.9%+464,305+162.2%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock399,220$77.1M1.6%+160,241+67.1%AddedHistory
AVGOBroadcom Inc.Stock40,085$64.4M1.3%+27,382+215.6%AddedHistory
METAMeta Platforms, Inc.Stock116,595$58.8M1.2%+39,600+51.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ775,029$57.2M1.2%+73,240+10.4%Added–
iShares Tr46428743220 YR TR BD ETF489,344$44.9M0.9%+319,213+187.6%Added–
VanEck Semiconductor ETF92189F676ETF136,564$35.6M0.7%+102,496+300.9%Added–
GOOGLAlphabet Inc.Stock182,835$33.3M0.7%−2,680−1.4%ReducedHistory
TSLATesla, Inc.Stock160,595$31.8M0.6%+65,231+68.4%AddedHistory
GOOGAlphabet Inc.Stock155,728$28.6M0.6%+48,675+45.5%AddedHistory
CMECME Group Inc.COM145,258$28.6M0.6%+26,898+22.7%AddedHistory
COSTCostco Wholesale CorpStock32,618$27.7M0.6%+11,014+51.0%AddedHistory
AMDAdvanced Micro Devices IncStock154,203$25.0M0.5%+100,695+188.2%AddedHistory
NFLXNetflix IncStock33,472$22.6M0.5%+2,621+8.5%AddedHistory
APHAmphenol CorpCL A328,322$22.1M0.4%+314,616+2,295.5%AddedConverted for a 2-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock39,774$22.0M0.4%+32,817+471.7%AddedHistory
NKENIKE, Inc.Stock290,205$21.9M0.4%+273,178+1,604.4%AddedHistory
DISWalt Disney CoStock216,014$21.4M0.4%+193,193+846.6%AddedHistory
MAMastercard IncStock47,544$21.0M0.4%+32,114+208.1%AddedHistory
MDTMedtronic plcStock261,962$20.6M0.4%+248,270+1,813.2%AddedHistory
KOCoca Cola CoStock317,542$20.2M0.4%+251,647+381.9%AddedHistory
BMYBristol Myers Squibb CoStock448,271$18.6M0.4%+420,110+1,491.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF127,626$18.6M0.4%+127,626New–
BRK.BBerkshire Hathaway IncStock45,525$18.5M0.4%+17,604+63.0%AddedHistory
TDGTransDigm Group INCCOM14,492$18.5M0.4%+12,135+514.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock134,731$18.4M0.4%+43,359+47.5%AddedHistory
PAYXPaychex IncStock136,996$16.2M0.3%+124,855+1,028.4%AddedHistory
MRKMerck & Co., Inc.Stock130,909$16.2M0.3%+104,150+389.2%AddedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$15.8M0.3%–New–
ELEstee Lauder Companies IncCL A145,606$15.5M0.3%+127,702+713.3%AddedHistory
ADBEAdobe Inc.Stock26,876$14.9M0.3%+9,053+50.8%AddedHistory
BSXBoston Scientific CorpStock189,086$14.6M0.3%+142,125+302.6%AddedHistory
CVNACarvana Co.CL A112,792$14.5M0.3%+72,546+180.3%AddedHistory
WMTWalmart Inc.Stock214,101$14.5M0.3%+56,637+36.0%AddedHistory
SPGIS&P Global Inc.Stock32,325$14.4M0.3%+10,469+47.9%AddedHistory
iShares Semiconductor ETF464287523ETF58,435$14.4M0.3%−33,565−36.5%Reduced–
LINLinde PLCStock32,649$14.3M0.3%+6,744+26.0%AddedHistory
CBOECboe Global Markets, Inc.COM83,832$14.3M0.3%+24,366+41.0%AddedHistory
CAHCardinal Health IncStock144,913$14.2M0.3%+98,998+215.6%AddedHistory
HDHome Depot, Inc.Stock39,608$13.6M0.3%−14,408−26.7%ReducedHistory
CSCOCisco Systems, Inc.Stock280,911$13.3M0.3%+130,248+86.4%AddedHistory
DASHDoorDash, Inc.Stock122,065$13.3M0.3%+85,679+235.5%AddedHistory
PEPPepsiCo IncStock80,230$13.2M0.3%+30,294+60.7%AddedHistory
IQVIQVIA Holdings Inc.Stock62,458$13.2M0.3%+53,511+598.1%AddedHistory
XELXcel Energy IncStock244,925$13.1M0.3%+160,911+191.5%AddedHistory
SPOTSpotify Technology S.A.Stock40,723$12.8M0.3%+27,984+219.7%AddedHistory
CEGConstellation Energy CorpStock63,495$12.7M0.3%+58,469+1,163.3%AddedHistory
TMUST-Mobile US, Inc.Stock71,927$12.7M0.3%+32,883+84.2%AddedHistory
ETNEaton Corp plcStock40,336$12.6M0.3%+34,740+620.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ123,372$12.3M0.2%−89,696−42.1%Reduced–
HWMHowmet Aerospace Inc.Stock158,271$12.3M0.2%+109,376+223.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,613$12.2M0.2%+190,613New–
PHParker-Hannifin CorpStock24,115$12.2M0.2%+6,930+40.3%AddedHistory
RSGRepublic Services, Inc.COM61,692$12.0M0.2%+16,537+36.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM982,051$11.9M0.2%+896,706+1,050.7%AddedHistory
INTUIntuit Inc.Stock17,885$11.8M0.2%+7,936+79.8%AddedHistory
DECKDeckers Outdoor CorpCOM12,137$11.7M0.2%+9,541+367.5%AddedHistory
PGRProgressive CorpStock56,047$11.6M0.2%+23,458+72.0%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL165,117$11.6M0.2%+116,964+242.9%Added–
BLDRBuilders FirstSource, Inc.Stock81,070$11.2M0.2%+79,267+4,396.4%AddedHistory
TTTrane Technologies plcSHS34,079$11.2M0.2%+30,097+755.8%AddedHistory
SMCISuper Micro Computer, Inc.COM13,304$10.9M0.2%+11,639+699.0%AddedHistory
CMCSAComcast CorpStock278,267$10.9M0.2%+98,586+54.9%AddedHistory
DVNDevon Energy CorpStock229,429$10.9M0.2%+180,013+364.3%AddedHistory
QCOMQualcomm IncStock53,785$10.7M0.2%+29,113+118.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999567,168$10.6M0.2%+551,571+3,536.4%AddedHistory
MCKMcKesson CorpStock18,011$10.5M0.2%+7,787+76.2%AddedHistory
OXYOccidental Petroleum CorpStock166,510$10.5M0.2%+28,713+20.8%AddedHistory
ROSTRoss Stores, Inc.COM70,685$10.3M0.2%−16,320−18.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,598$10.3M0.2%−5,505−17.1%ReducedHistory
HONHoneywell International IncCOM47,718$10.2M0.2%+23,670+98.4%AddedHistory
CDNSCadence Design Systems IncStock32,779$10.1M0.2%+23,748+263.0%AddedHistory
FERGFerguson Enterprises Inc.SHS52,059$10.1M0.2%+45,932+749.7%AddedHistory
SBUXStarbucks CorpStock128,936$10.0M0.2%+4,989+4.0%AddedHistory
ANETArista Networks, Inc.COM28,600$10.0M0.2%+16,549+137.3%AddedHistory
VRTVertiv Holdings CoCOM CL A115,364$9.99M0.2%+92,808+411.5%AddedHistory
LMTLockheed Martin CorpStock21,374$9.98M0.2%+4,787+28.9%AddedHistory
COINCoinbase Global, Inc.COM CL A44,847$9.97M0.2%+42,101+1,533.2%AddedHistory
AMATApplied Materials IncStock41,194$9.72M0.2%−31,298−43.2%ReducedHistory
KHCKraft Heinz CoStock301,224$9.71M0.2%+257,254+585.1%AddedHistory
OVVOvintiv Inc.COM205,100$9.61M0.2%+170,701+496.2%AddedHistory
VRSNVerisign IncCOM52,368$9.31M0.2%+45,474+659.6%AddedHistory
COPConocoPhillipsStock80,863$9.25M0.2%+68,637+561.4%AddedHistory
RHRHCOM37,508$9.17M0.2%+37,508NewHistory
ECLEcolab Inc.Stock38,328$9.12M0.2%+20,913+120.1%AddedHistory
FTNTFortinet, Inc.Stock150,608$9.08M0.2%+111,991+290.0%AddedHistory
AMGNAmgen IncStock29,041$9.07M0.2%+9,684+50.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,800$9.00M0.2%+51,800NewHistory
BDXBecton Dickinson & CoStock38,487$8.99M0.2%+22,935+147.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,465$8.99M0.2%−609−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock354,517$8.98M0.2%+263,317+288.7%AddedHistory
DDOGDatadog, Inc.CL A COM69,191$8.97M0.2%+25,486+58.3%AddedHistory
TGTTarget CorpStock60,515$8.96M0.2%+52,431+648.6%AddedHistory
PMPhilip Morris International Inc.Stock87,938$8.91M0.2%+4,128+4.9%AddedHistory
XYLXylem Inc.COM65,688$8.91M0.2%+24,949+61.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM166,013$8.84M0.2%+166,013NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Jump Financial, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$16.3M$16.3M
DELLDell Technologies Inc.Stock–$1.65M
DDOGDatadog, Inc.CL A COM–$350.2K

Sold out since Q1 2024 (648)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 648 by value last quarter.

Positions of Jump Financial, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,059,838$32.1M0.9%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,420$12.6M0.3%–
ACGLArch Capital Group Ltd.Stock130,010$12.0M0.3%History
ProShares Tr74347B425SHORT S&P 500 NE890,066$10.6M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46,010$8.46M0.2%–
BJBJ's Wholesale Club Holdings, Inc.COM96,618$7.31M0.2%History
ProShares Tr74347B714SHORT QQQ NEW821,759$7.20M0.2%–
LHLabcorp Holdings Inc.COM NEW32,505$7.10M0.2%History
VXXBarclays Bank PLCIPTH SR B S&P538,752$6.99M0.2%History
RLRalph Lauren CorpCL A34,936$6.56M0.2%History
SLViShares Silver TrustETF287,631$6.54M0.2%History
WHRWhirlpool CorpStock50,356$6.02M0.2%History
PEverpure, Inc.CL A111,388$5.79M0.2%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL127,793$5.30M0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR292,750$4.92M0.1%–
SYYSysco CorpStock60,405$4.90M0.1%History
PODDInsulet CorpStock27,752$4.76M0.1%History
RPMRPM International IncCOM39,304$4.68M0.1%History
CELHCelsius Holdings, Inc.COM NEW53,504$4.44M0.1%History
HOODRobinhood Markets, Inc.Stock215,234$4.33M0.1%History
TFCTruist Financial CorpCOM110,605$4.31M0.1%History
MUSAMurphy USA Inc.COM10,000$4.19M0.1%History
NTNXNutanix, Inc.Stock66,307$4.09M0.1%History
JEFJefferies Financial Group Inc.COM91,435$4.03M0.1%History
CLSKCleanspark, Inc.COM NEW188,854$4.01M0.1%History
STSensata Technologies Holding plcSHS104,692$3.85M0.1%History
HUMHumana IncStock10,539$3.65M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,000$3.60M0.1%–
iShares Russell 2000 ETF464287655ETF15,983$3.36M0.1%–
ROKURoku, IncCOM CL A50,262$3.28M0.1%History
BURBurford Capital LtdORD SHS201,365$3.22M0.1%History
FROGJFrog LtdStock72,200$3.19M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM266,107$3.18M0.1%History
MURMurphy Oil CorpCOM65,799$3.01M0.1%History
NDSNNordson CorpCOM10,813$2.97M0.1%History
DHRDanaher CorpStock11,881$2.97M0.1%History
MPMP Materials Corp.COM CL A204,303$2.92M0.1%History
LLoews CorpCOM35,978$2.82M0.1%History
HBMHudbay Minerals Inc.COM393,445$2.75M0.1%History
ProShares Tr74348A210SHRT RUSSELL2000137,184$2.75M0.1%–
RKTRocket Companies, Inc.Stock187,338$2.73M0.1%History
SDRLSEADRILL LtdCOM54,000$2.72M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM17,554$2.62M0.1%History
RYANRyan Specialty Holdings, Inc.CL A46,659$2.59M0.1%History
FCNFti Consulting, IncCOM12,299$2.59M0.1%History
DXCDXC Technology CoStock120,164$2.55M0.1%History
SNDRSchneider National, Inc.CL B107,782$2.44M0.1%History
GLOBGlobant S.A.COM12,002$2.42M0.1%History
Enerplus Corp292766102COM121,215$2.38M0.1%–
TWLOTwilio IncCL A38,782$2.37M0.1%History
NCNOnCino, Inc.COM61,674$2.31M0.1%History
LIVNLivaNova PLCSHS40,308$2.25M0.1%History
CLXClorox CoStock14,703$2.25M0.1%History
ProShares Tr74347X823ULTRPRO DOW3026,277$2.24M0.1%–
CHEChemed CorpCOM3,485$2.24M0.1%History
CFLTConfluent, Inc.CLASS A COM73,236$2.24M0.1%History
BGBunge Global SACOM SHS21,654$2.22M0.1%History
WMGWarner Music Group Corp.COM CL A66,303$2.19M0.1%History
ZIONZions Bancorporation, National AssociationCOM50,294$2.18M0.1%History
SLGSL Green Realty CorpCOM39,500$2.18M0.1%History
CNPCenterpoint Energy IncCOM76,004$2.17M0.1%History
ProShares Tr74347G291SHORT BITCOIN292,319$2.16M0.1%–
CARAvis Budget Group, Inc.COM17,600$2.16M0.1%History
HSYHershey CoCOM10,963$2.13M0.1%History
BKUBankUnited, Inc.COM75,769$2.12M0.1%History
GMSGMS Inc.COM21,786$2.12M0.1%History
UTHRUnited Therapeutics CorpCOM9,230$2.12M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A38,082$2.10M0.1%History
CVLTCommvault Systems IncCOM20,567$2.09M0.1%History
CUZCousins Properties IncCOM NEW86,657$2.08M0.1%History
PCVXVaxcyte, Inc.COM30,224$2.06M0.1%History
GPIGroup 1 Automotive IncCOM7,048$2.06M0.1%History
CCKCrown Holdings, Inc.COM25,719$2.04M0.1%History
CIFRCipher Digital Inc.COM395,372$2.04M0.1%History
PENPenumbra IncCOM9,118$2.03M0.1%History
ABRArbor Realty Trust IncCOM151,368$2.01M0.1%History
ULTAUlta Beauty, Inc.Stock3,768$1.97M0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X56,140$1.93M0.1%–
GESGuess IncCOM60,900$1.92M0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM118,648$1.87M0.1%History
TECHBIO-TECHNE CorpCOM26,266$1.85M0.1%History
GNRCGenerac Holdings Inc.Stock14,601$1.84M0.1%History
Spotify USA Inc84921RAB6NOTE 3/12,000,000$1.84M0.1%–
QSRRestaurant Brands International Inc.COM23,071$1.83M<0.1%History
WAFDWafd IncStock62,782$1.82M<0.1%History
VITLVital Farms, Inc.COM77,751$1.81M<0.1%History
NETCloudflare, Inc.CL A COM18,646$1.81M<0.1%History
WALWestern Alliance BancorporationCOM27,706$1.78M<0.1%History
FLEXFlex Ltd.Stock61,503$1.76M<0.1%History
POWIPower Integrations IncCOM24,581$1.76M<0.1%History
KRYSKrystal Biotech, Inc.COM9,875$1.76M<0.1%History
SSRMSSR Mining Inc.Stock392,443$1.75M<0.1%History
OKTAOkta, Inc.CL A16,613$1.74M<0.1%History
ITRIItron, Inc.COM18,594$1.72M<0.1%History
BMAMacro Bank Inc.SPON ADR B35,006$1.69M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A39,712$1.68M<0.1%History
GGGGraco IncCOM17,911$1.67M<0.1%History
FOURShift4 Payments, Inc.CL A25,121$1.66M<0.1%History
FELEFranklin Electric Co IncCOM15,519$1.66M<0.1%History
RVLVRevolve Group, Inc.CL A78,203$1.66M<0.1%History