Jump Financial, LLC

Q1 2023 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,495
Total value ($000)
$2,404,403
Net value change ($000)
+517,665 (27.4%)
New positions
685
Sold out positions
708
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOBL 20,392 1934.7%
SOXX 20,203 NEW
XLV 11,167 145.9%
UPRO 11,072 NEW
XLK 10,350 728.4%
XLF 9,460 886.6%
CPRT 8,490 NEW
TZA 8,361 NEW
LULU 8,297 NEW
IWB 8,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -23,144 -100.0%
XLY -9,069 -100.0%
EDZ -7,347 -87.5%
Seagen Inc. -7,248 -100.0%
LNG -7,176 -100.0%
DOCU -7,152 -94.2%
PYPL -7,130 -93.3%
ACI -7,020 -96.5%
TSM -6,972 -94.9%
KMX -6,919 -96.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type