Jump Financial, LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Holdings as of
September 30, 2023
Value $
$2.64B
Num holdings
1,780
Date filed
10/21/2024, 05:08 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SOXX, TQQQ, CME, XBI, and QQQ.
Previous filing
Q2 2023 - Oct 21, 2024
Next filing
Q4 2023 - Oct 21, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement 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 (4):

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