Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUMP FINANCIAL LLC 02-07-2024 12-31-2023 4006 3,025,783,744
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR ETF 1 $121,918,200 297,710 0.00 0.00 227,237 322.45 12-31-2023
ISHARES TR ETF 2 $108,124,484 538,710 0.00 538,710 +Inf 12-31-2023
SPDR S&P 500 ETF TR ETF 3 $95,076,735 200,031 0.00 200,031 +Inf 12-31-2023
VANGUARD INDEX FDS ETF 4 $55,885,502 127,943 0.00 127,943 +Inf 12-31-2023
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