Jump Financial, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,518
Total value ($000)
$1,886,738
Net value change ($000)
-668,116 (-26.2%)
New positions
642
Sold out positions
647
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 23,144 NEW
EDZ 12,115 NEW
AGQ 11,080 NEW
EDZ 8,395 NEW
XLY 8,352 1164.9%
TLT 7,903 119.9%
XLV 7,652 NEW
CVS 7,338 NEW
TTC 7,275 NEW
PTC 7,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -41,038 -100.0%
IVV -31,580 -100.0%
DIA -18,450 -100.0%
IWM -17,728 -100.0%
MSFT -16,036 -98.5%
QLD -13,052 -100.0%
UPRO -12,726 -100.0%
AAPL -12,022 -66.9%
UVXYN -10,862 -66.8%
SPXL -10,564 -100.0%
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