Jump Financial, LLC

Q1 2023 13F-HR/A Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,120
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 10/21/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jump Trading Holdings, LLC 028-20373
2 JUMP TRADING, LLC 028-14529
3 Leap GP LLC 028-20370
4 Leap Investments LP 028-19573
5 Jump Trading Cayman Ltd. 028-24130