Filed: 2/14/2023ACC: 0001667731-23-000103
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$1.89B
Total AUM (reported)
70.41M
Total Shares
Allocation by class
COMMON STOCK$1.51B80.2%
ETF$184.23M9.8%
DEPOSITARY RECEIPT$80.95M4.3%
REIT$61.41M3.3%
PARTNERSHIP SHARES$42.90M2.3%
UNIT$3.74M0.2%
CLOSED-END FUND$194.5K0.0%
Portfolio Concentration
Top 3$50.44M2.7%
4–10$66.20M3.5%
11–25$111.39M5.9%
Rest$1.66B87.9%
Top 3 weight
2.7%
Top 10 weight
6.2%
Voting Authority Distribution
Total shares with voting rights: 70.41M
Sole
Full voting authority
70.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1518
Rows:
INVESCO QQQ TR
SOLEShares86.92K
TypeSH
Market value$23.14M
1.23%
Sole
86.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.58K
TypeSH
Market value$14.49M
0.77%
Sole
145.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares76.12K
TypeSH
Market value$12.80M
0.68%
Sole
76.12K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares543.25K
TypeSH
Market value$12.11M
0.64%
Sole
543.25K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares188.83K
TypeSH
Market value$11.08M
0.59%
Sole
188.83K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares75.76K
TypeSH
Market value$9.51M
0.50%
Sole
75.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.21K
TypeSH
Market value$9.07M
0.48%
Sole
70.21K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.19M
TypeSH
Market value$8.40M
0.44%
Sole
1.19M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares474.83K
TypeSH
Market value$8.21M
0.44%
Sole
474.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares56.07K
TypeSH
Market value$7.82M
0.41%
Sole
56.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.33K
TypeSH
Market value$7.65M
0.41%
Sole
56.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares107.34K
TypeSH
Market value$7.64M
0.41%
Sole
107.34K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares82.17K
TypeSH
Market value$7.64M
0.40%
Sole
82.17K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares136.99K
TypeSH
Market value$7.59M
0.40%
Sole
136.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.20K
TypeSH
Market value$7.58M
0.40%
Sole
90.20K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares229.48K
TypeSH
Market value$7.54M
0.40%
Sole
229.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.63K
TypeSH
Market value$7.46M
0.40%
Sole
88.63K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares129.55K
TypeSH
Market value$7.35M
0.39%
Sole
129.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.60K
TypeSH
Market value$7.34M
0.39%
Sole
98.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares78.74K
TypeSH
Market value$7.34M
0.39%
Sole
78.74K
Shared
0.00
None
0.00
TORO CO
SOLEShares64.27K
TypeSH
Market value$7.28M
0.39%
Sole
64.27K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares494.46K
TypeSH
Market value$7.27M
0.39%
Sole
494.46K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares350.63K
TypeSH
Market value$7.27M
0.39%
Sole
350.63K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares56.40K
TypeSH
Market value$7.25M
0.38%
Sole
56.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares47.85K
TypeSH
Market value$7.18M
0.38%
Sole
47.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | ETF | 86.92K | SH | $23.14M 1.23% | 86.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 145.58K | SH | $14.49M 0.77% | 145.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 76.12K | SH | $12.80M 0.68% | 76.12K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 543.25K | SH | $12.11M 0.64% | 543.25K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ETF | 188.83K | SH | $11.08M 0.59% | 188.83K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 75.76K | SH | $9.51M 0.50% | 75.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 70.21K | SH | $9.07M 0.48% | 70.21K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 1.19M | SH | $8.40M 0.44% | 1.19M | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 474.83K | SH | $8.21M 0.44% | 474.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 56.07K | SH | $7.82M 0.41% | 56.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 56.33K | SH | $7.65M 0.41% | 56.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common Stock | 107.34K | SH | $7.64M 0.41% | 107.34K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common Stock | 82.17K | SH | $7.64M 0.40% | 82.17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 136.99K | SH | $7.59M 0.40% | 136.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 90.20K | SH | $7.58M 0.40% | 90.20K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | Common Stock | 229.48K | SH | $7.54M 0.40% | 229.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 88.63K | SH | $7.46M 0.40% | 88.63K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | Common Stock | 129.55K | SH | $7.35M 0.39% | 129.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Depositary Receipt | 98.60K | SH | $7.34M 0.39% | 98.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 78.74K | SH | $7.34M 0.39% | 78.74K | 0.00 | 0.00 |
TORO COSOLE | Common Stock | 64.27K | SH | $7.28M 0.39% | 64.27K | 0.00 | 0.00 |
COUPANG INCSOLE | Common Stock | 494.46K | SH | $7.27M 0.39% | 494.46K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Common Stock | 350.63K | SH | $7.27M 0.39% | 350.63K | 0.00 | 0.00 |
SEAGEN INCSOLE | Common Stock | 56.40K | SH | $7.25M 0.38% | 56.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 47.85K | SH | $7.18M 0.38% | 47.85K | 0.00 | 0.00 |
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