Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUMP FINANCIAL LLC | 02-07-2024 | 12-31-2023 | 4006 | 3,025,783,744 |
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 |