13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-14, with 23 holding rows worth $52,760,188.
- Accession
- 0000905148-24-003091
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $52,760,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,760,188 with VALUE read as dollars as filed, 13F file number 028-20381. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerJump Trading Cayman Ltd.028-24130
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,700 | $29,171,457 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,600 | $4,030,812 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $3,847,080 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,583 | $2,136,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,104 | $1,726,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,799 | $1,422,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,128 | $1,375,633 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,095 | $1,074,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,287 | $1,029,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,103 | $845,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,001 | $811,554 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,582 | $773,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,573 | $726,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,679 | $574,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,456 | $552,564 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,582 | $520,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,122 | $391,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,777 | $365,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,159 | $354,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,930 | $343,982 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,700 | $333,720 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 5,287 | $222,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,646 | $129,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000224 | base | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | this filing | 2024-11-14 | acceptance time not in the bulk data set |