Jump Financial, LLC

Q3 2023 13F-HR/A Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,303
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 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 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.
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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