Jump Financial, LLC

Q4 2023 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,683
Total value ($000)
$3,039,424
Net value change ($000)
+391,684 (14.8%)
New positions
613
Sold out positions
685
Turnover %
58.9%
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: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 108,124 NEW
QQQ 96,670 382.9%
SPY 95,077 NEW
VOO 55,886 NEW
TLT 21,751 506.4%
NOBL 21,670 NEW
IVV 21,604 NEW
PROSHARES TRUST 21,274 NEW
SPYM 18,369 NEW
SSO 17,914 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -45,962 -90.4%
XBI -26,227 -100.0%
CME -20,237 -73.9%
TQQQ -16,862 -49.1%
NEE -15,745 -94.5%
BRK-B -13,166 -87.1%
GDX -11,986 -100.0%
HSY -11,341 -80.5%
EL -10,617 -79.4%
CNC -10,552 -85.2%
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