test

Colleen Hickey

@Jump Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$4.905BTotal holdings1587
Assets growth rate-1.99%Assets growth rate (2-Q avg)17.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jump Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1587 positions.

Assets under management

The assets under management (AUM) of Jump Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.905B in assets, with a quarterly growth rate of -1.99% and a 2-quarter average growth rate of 17.51%. The portfolio is managed by Colleen Hickey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Trust Series 1
Recent Activity
Decreased -26.38%
3.25%
$159.329M
326,447 shares@ $488.07 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -17.53%
0.81%
$39.586M
403,523 shares@ $98.1 avg price
TSLATesla Inc
Recent Activity
Decreased -7.65%
0.8%
$38.802M
148,308 shares@ $261.63 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -70.39%
0.67%
$32.607M
75,778 shares@ $430.3 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -9.68%
0.56%
$27.385M
165,121 shares@ $165.86 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -89.51%
0.54%
$26.029M↑ Call
45,366 shares@ $573.76 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -70.43%
0.41%
$19.735M
34,476 shares@ $572.44 avg price
CVNACarvana Co
Recent Activity
Decreased -7.72%
0.37%
$18.121M
104,080 shares@ $174.11 avg price
CBOECboe Global Markets Inc
Recent Activity
Decreased -8.48%
0.33%
$15.718M
76,723 shares@ $204.87 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -39.44%
0.2%
$9.608M
95,840 shares@ $100.25 avg price