Jump Financial, LLC [Rocket]

Holdings

Jump Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLU	SBI	397,245	397,245	25,995,713,000	25,995,713,000	0.98		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	125,306	125,306	21,785,701,000	21,785,701,000	0.82		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	204,244	83,802	16,993,101,000	16,983,548,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	83,294	-24,202	15,598,467,000	15,580,739,000	0.59		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	67,232	45,423	15,581,688,000	15,575,480,000	0.59		Hist	06/30/2023
TARGET CORP	TGT	Common	116,550	116,550	15,372,945,000	15,372,945,000	0.58	0.03	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	265,806	260,501	15,267,897,000	15,267,436,000	0.58	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	78,696	-51,315	15,264,663,000	15,246,695,000	0.57		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	233,211	233,211	15,242,671,000	15,242,671,000	0.57		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	824,754	260,538	14,796,086,000	14,789,293,000	0.56	0.13	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	43,355	40,499	14,784,055,000	14,783,293,000	0.56	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	90,273	75,762	14,613,393,000	14,611,747,000	0.55	0.04	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	298,203	49,768	14,176,570,000	14,169,598,000	0.53	0.05	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	456,285	449,070	14,026,201,000	14,025,911,000	0.53	0.08	Hist	06/30/2023
HERSHEY CO	HSY	Common	56,074	28,948	14,001,678,000	13,995,698,000	0.53		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	170,189	170,189	13,456,844,000	13,456,844,000	0.51	0.16	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	117,866	89,684	13,429,652,000	13,425,579,000	0.51		Hist	06/30/2023
VISA INC.	V	CL A	53,045	6,200	12,597,127,000	12,588,805,000	0.47		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	225,002	10,534	12,345,860,000	12,338,883,000	0.47		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	52,695	52,695	11,879,561,000	11,879,561,000	0.45	0.04	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	60,273	40,367	11,598,334,000	11,595,641,000	0.44	0.03	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	22,370	22,370	11,347,406,000	11,347,406,000	0.43		Hist	06/30/2023
CME GROUP INC.	CME	Common	58,979	21,758	10,928,219,000	10,921,626,000	0.41	0.02	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	315,189	315,189	10,625,022,000	10,625,022,000	0.40		Hist	06/30/2023
Energy Transfer LP	ET	Common	824,440	812,450	10,470,388,000	10,470,256,000	0.39		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	21,359	18,046	10,269,407,000	10,268,215,000	0.39	0.02	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	249,796	-671,845	10,241,636,000	10,223,830,000	0.39		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	7,556	7,313	9,910,752,000	9,910,489,000	0.37	0.03	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	10,223	9,774	9,766,032,000	9,765,716,000	0.37	0.02	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	56,985	56,985	9,756,972,000	9,756,972,000	0.37		Hist	06/30/2023
Ferrari N.V.	RACE	COM	29,663	3,802	9,646,704,000	9,641,920,000	0.36	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	56,503	51,469	9,594,774,000	9,594,057,000	0.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	115,640	115,640	9,583,087,000	9,583,087,000	0.36		Hist	06/30/2023
GRACO INC	GGG	Common	110,746	98,852	9,562,917,000	9,562,204,000	0.36		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	97,721	97,721	9,510,207,000	9,510,207,000	0.36	0.06	Hist	06/30/2023
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