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
PENNYMAC FINL SVCS INC NEW Common Stock 551 $2,244,913 24,645 0.00 24,645 +Inf 03-31-2024
PACCAR INC Common Stock 552 $2,241,418 18,092 0.00 0.00 14,108 354.12 03-31-2024
PROSHARES TR II ETF Liquidated $2,240,996 174,261 0.00 0.00 174,261 +Inf 03-31-2024
ASHLAND INC Common Stock Liquidated $0 0 0.00 0.00 -47,364 -63.33 12-31-2023
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