Jump Financial, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Holdings as of
March 31, 2023
Value $
$2.37B
Num holdings
1,513
Date filed
10/21/2024, 05:03 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SQQQ, SOXX, XLV, CME, and CBOE.
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Oct 21, 2024
SEC
View on sec.gov
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Hickey Chief Financial Officer Chicago, Illinois 10/21/2024

Other Included Managers (5):

Num Name Location File Number
1 Jump Trading Holdings, LLC Chicago, IL 028-20373
2 Jump Trading, Llc Chicago, IL 028-14529
3 Leap GP LLC Chicago, IL 028-20370
4 Leap Investments LP Chicago, IL 028-19573
5 Jump Trading Cayman Ltd. Chicago, IL 028-24130