Jump Financial, LLC

Q3 2023 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,755
Total value ($000)
$2,647,740
Net value change ($000)
-14,486 (-0.5%)
New positions
643
Sold out positions
611
Turnover %
50.2%
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 Q2 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)
SOXX 39,481 347.9%
QQQ 25,248 NEW
TQQQ 24,068 235.0%
NEE 16,668 NEW
CME 16,472 150.7%
MSFT 14,088 4048.3%
LLY 12,914 400.8%
GDX 11,986 NEW
CNC 10,985 785.2%
SBUX 10,869 1309.5%
Top Reduces (Value $000, Stocks/ETFs)
XLU -25,996 -100.0%
XLK -21,786 -100.0%
IWM -15,598 -100.0%
IR -14,826 -97.3%
AAL -14,588 -98.6%
AAPL -12,566 -82.3%
V -12,339 -98.0%
UAL -11,771 -95.3%
SBAC -11,771 -75.5%
TOL -11,025 -81.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type