Jump Financial, LLC

Q2 2023 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,723
Total value ($000)
$2,662,226
Net value change ($000)
+257,823 (10.7%)
New positions
796
Sold out positions
568
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLU 18,730 257.8%
IWM 15,598 NEW
TGT 15,373 NEW
AAPL 15,265 NEW
IR 15,243 NEW
BRK-B 14,784 NEW
XBI 14,368 547.4%
RPRX 14,026 NEW
CCI 13,430 NEW
UAL 12,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -14,075 -65.6%
XLV -11,774 -62.6%
AGQ -10,971 -100.0%
SOXX -8,856 -43.8%
SHW -7,953 -100.0%
EDZ -7,890 -100.0%
FXI -7,739 -94.9%
TLT -7,673 -100.0%
CPNG -7,607 -100.0%
DINO -7,408 -100.0%
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