Q1 2024 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003091
$52.8M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $29.2M | 55.3% | 65,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 7.64% | 42,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 7.29% | 12,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 4.05% | 42,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 3.27% | 98,104 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 2.70% | 15,799 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 2.61% | 7,128 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 2.04% | 3,095 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 1.95% | 16,287 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $845,136 | 1.60% | 4,103 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $811,554 | 1.54% | 15,001 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $773,499 | 1.47% | 21,582 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $726,900 | 1.38% | 11,573 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $574,145 | 1.09% | 3,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $552,564 | 1.05% | 7,456 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $520,250 | 0.99% | 3,582 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $391,384 | 0.74% | 4,122 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $365,842 | 0.69% | 2,777 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $354,882 | 0.67% | 6,159 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $343,982 | 0.65% | 2,930 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $333,720 | 0.63% | 2,700 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $222,107 | 0.42% | 5,287 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $129,072 | 0.24% | 2,646 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.