Jump Financial, LLC

Q2 2023 13F-HR/A Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,942
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/21/2024 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 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 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