SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Jump Financial, LLC

CIK 0001831577 · 600 W CHICAGO AVE, SUITE 600, CHICAGO, IL, 60654 · 3123437826

Reported Value
$3.7B
Q1 2024
Positions
4,637
Filings on Record
37
2019–present window
Filed
May 13, 2024
original filing

Summary

Jump Financial, Llc reported $3.7B in U.S.-listed holdings across 4,637 positions for Q1 2024.

Its largest position, NDQ, represents 8.5% of the portfolio.

Compared with Q4 2023, the fund opened 722 new positions and exited 560.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $498MQ3 ’20Q4 ’20: $588MQ1 ’21: $1.1BQ2 ’21: $1.0BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $2.3BQ3 ’22: $2.6BQ4 ’22: $1.89TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.7BQ3 ’23: $2.6BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $3.7BQ2 ’24: $5.0BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.8BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $9.1BQ3 ’25: $8.4BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.0%ETP: 16.3%Other: 6.9%REIT: 2.6%ADR: 1.6%Other: 0.7%
  • Common Stock · 72.0% · $2.6B
  • ETP · 16.3% · $596M
  • Other · 6.9% · $251M
  • REIT · 2.6% · $94M
  • ADR · 1.6% · $58M
  • Other · 0.7% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B3,625May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B4,014Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B2,987Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.1B3,946Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B3,485May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B3,547Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B3,587Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B3,911Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B4,637May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B4,006Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B4,303Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B3,943Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B3,121May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.89T3,392Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B2,871Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B2,963Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B2,762May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B2,149Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B1,548Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B1,564Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,343May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$588M1,323Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$498M1,199Nov 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Jump Trading Holdings, LLC028-20373
  • JUMP TRADING, LLC028-14529
  • Leap GP LLC028-20370
  • Leap Investments LP028-19573
  • Jump Trading Cayman Ltd.028-24130

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.