Jump Financial, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$2,554,854
Net value change ($000)
+239,268 (10.3%)
New positions
605
Sold out positions
631
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
DIA 18,450 NEW
AAPL 17,968 NEW
MSFT 16,283 NEW
TQQQ 15,048 545.6%
QLD 12,146 1340.6%
IEF 10,456 NEW
AMD 8,080 NEW
MA 7,771 NEW
INTC 7,763 2686.2%
MU 7,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -94,469 -100.0%
SPY -77,847 -100.0%
VOO -44,519 -52.0%
SPXL -15,115 -58.9%
IWM -10,038 -36.2%
IVV -6,416 -16.9%
FXI -5,840 -100.0%
FNF -5,560 -100.0%
FE -5,427 -96.4%
EFX -5,386 -96.0%
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