Jump Financial, LLC

Q4 2023 13F-HR/A Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
10/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,005
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/21/2024 Next filing: 5/13/2024 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 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.
Filter:
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