Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | ETF | 1 | $309,045,169 | 696,032 | 0.01 | 0.00 | 398,322 | 133.80 | 03-31-2024 |
MICROSOFT CORP | Common Stock | 2 | $80,968,405 | 192,452 | 0.00 | 0.00 | 138,200 | 254.74 | 03-31-2024 |
VANGUARD INDEX FDS | ETF | Liquidated | $0 | 0 | 0.00 | 127,943 | +Inf | 03-31-2024 | |
APPLE INC | Common Stock | 4 | $53,095,523 | 309,631 | 0.00 | 0.00 | 252,037 | 437.61 | 03-31-2024 |