Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUMP FINANCIAL LLC 05-13-2024 03-31-2024 4637 3,653,016,775
Institutional Holdings
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
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