Filed: 5/3/2023ACC: 0001667731-23-000204
📋 What this filing means
JUMP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1496 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1496
Positions
$2.40B
Total AUM (reported)
90.49M
Total Shares
Allocation by class
COMMON STOCK$1.97B82.1%
ETF$254.74M10.6%
REIT$93.91M3.9%
DEPOSITARY RECEIPT$71.54M3.0%
PARTNERSHIP SHARES$9.34M0.4%
CLOSED-END FUND$235.9K0.0%
Portfolio Concentration
Top 3$60.47M2.5%
4–10$73.90M3.1%
11–25$117.42M4.9%
Rest$2.15B89.5%
Top 3 weight
2.5%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 90.49M
Sole
Full voting authority
90.49M
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)
Sole1496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1496
Rows:
PROSHARES TR
SOLEShares730.44K
TypeSH
Market value$21.45M
0.89%
Sole
730.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$20.20M
0.84%
Sole
45.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.37K
TypeSH
Market value$18.82M
0.78%
Sole
145.37K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares94.70K
TypeSH
Market value$12.71M
0.53%
Sole
94.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.95K
TypeSH
Market value$11.77M
0.49%
Sole
77.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares287.05K
TypeSH
Market value$11.07M
0.46%
Sole
287.05K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares172.09K
TypeSH
Market value$10.97M
0.46%
Sole
172.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares327.43K
TypeSH
Market value$10.53M
0.44%
Sole
327.43K
Shared
0.00
None
0.00
COPART INC
SOLEShares112.88K
TypeSH
Market value$8.49M
0.35%
Sole
112.88K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares268.51K
TypeSH
Market value$8.36M
0.35%
Sole
268.51K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares22.78K
TypeSH
Market value$8.30M
0.35%
Sole
22.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.04K
TypeSH
Market value$8.15M
0.34%
Sole
276.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$8.01M
0.33%
Sole
35.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares35.38K
TypeSH
Market value$7.95M
0.33%
Sole
35.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares106.94K
TypeSH
Market value$7.95M
0.33%
Sole
106.94K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares146.07K
TypeSH
Market value$7.94M
0.33%
Sole
146.07K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares445.53K
TypeSH
Market value$7.89M
0.33%
Sole
445.53K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares27.41K
TypeSH
Market value$7.84M
0.33%
Sole
27.41K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares208.37K
TypeSH
Market value$7.82M
0.33%
Sole
208.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$7.67M
0.32%
Sole
72.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.32K
TypeSH
Market value$7.65M
0.32%
Sole
38.32K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares606.52K
TypeSH
Market value$7.64M
0.32%
Sole
606.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares475.43K
TypeSH
Market value$7.61M
0.32%
Sole
475.43K
Shared
0.00
None
0.00
ETSY INC
SOLEShares67.49K
TypeSH
Market value$7.51M
0.31%
Sole
67.49K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares28.66K
TypeSH
Market value$7.48M
0.31%
Sole
28.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ETF | 730.44K | SH | $21.45M 0.89% | 730.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 45.43K | SH | $20.20M 0.84% | 45.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 145.37K | SH | $18.82M 0.78% | 145.37K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 94.70K | SH | $12.71M 0.53% | 94.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 77.95K | SH | $11.77M 0.49% | 77.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 287.05K | SH | $11.07M 0.46% | 287.05K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ETF | 172.09K | SH | $10.97M 0.46% | 172.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 327.43K | SH | $10.53M 0.44% | 327.43K | 0.00 | 0.00 |
COPART INCSOLE | Common Stock | 112.88K | SH | $8.49M 0.35% | 112.88K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 268.51K | SH | $8.36M 0.35% | 268.51K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Common Stock | 22.78K | SH | $8.30M 0.35% | 22.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 276.04K | SH | $8.15M 0.34% | 276.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 35.56K | SH | $8.01M 0.33% | 35.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | Common Stock | 35.38K | SH | $7.95M 0.33% | 35.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 106.94K | SH | $7.95M 0.33% | 106.94K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | Common Stock | 146.07K | SH | $7.94M 0.33% | 146.07K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 445.53K | SH | $7.89M 0.33% | 445.53K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common Stock | 27.41K | SH | $7.84M 0.33% | 27.41K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 208.37K | SH | $7.82M 0.33% | 208.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 72.14K | SH | $7.67M 0.32% | 72.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 38.32K | SH | $7.65M 0.32% | 38.32K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | Common Stock | 606.52K | SH | $7.64M 0.32% | 606.52K | 0.00 | 0.00 |
COUPANG INCSOLE | Common Stock | 475.43K | SH | $7.61M 0.32% | 475.43K | 0.00 | 0.00 |
ETSY INCSOLE | Common Stock | 67.49K | SH | $7.51M 0.31% | 67.49K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | REIT | 28.66K | SH | $7.48M 0.31% | 28.66K | 0.00 | 0.00 |
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