Jump Financial, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2023-03-31 to 2026-06-30, Jump Financial, LLC opened 626 positions, added to 292, reduced 250 and sold out of 496.
- Q2 2026: Stock XLY; Country of operation —; Class ETF; Shares before 535,467.
- Q2 2026: Stock DIA; Country of operation —; Class ETF; Shares before 73,837.
- Q2 2026: Stock XLI; Country of operation —; Class ETF; Shares before 140,922.
- Q2 2026: Stock IJH; Country of operation —; Class ETF; Shares before 300,964.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1831577), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-08-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-10-21); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-10-21); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XLY
State Street Consumer Discretionary Select Sector SPDR ETF | | ETF | 535,467 | 0 | -535,467 | $58,355,194 | $0 | -$58,355,194 | 2026-08-13 |
|---|
| Q2 2026 | DIA
State Street SPDR Dow Jones Industrial Average ETF Trust | | ETF | 73,837 | 0 | -73,837 | $34,200,561 | $0 | -$34,200,561 | 2026-08-13 |
|---|
| Q2 2026 | XLI
State Street Industrial Select Sector SPDR ETF | | ETF | 140,922 | 0 | -140,922 | $22,791,315 | $0 | -$22,791,315 | 2026-08-13 |
|---|
| Q2 2026 | IJH
iShares Core S&P Mid-Cap ETF | | ETF | 300,964 | 0 | -300,964 | $20,324,099 | $0 | -$20,324,099 | 2026-08-13 |
|---|
| Q2 2026 | EFA
iShares MSCI EAFE ETF | | ETF | 200,451 | 0 | -200,451 | $19,469,805 | $0 | -$19,469,805 | 2026-08-13 |
|---|
| Q2 2026 | LABU
Direxion Daily S&P Biotech Bull 3X ETF | | ETF | 55,659 | 0 | -55,659 | $9,244,403 | $0 | -$9,244,403 | 2026-08-13 |
|---|
| Q2 2026 | IVE
iShares S&P 500 Value ETF | | ETF | 30,262 | 0 | -30,262 | $6,389,821 | $0 | -$6,389,821 | 2026-08-13 |
|---|
| Q2 2026 | QLD
ProShares Ultra QQQ | | ETF | 92,496 | 0 | -92,496 | $5,642,256 | $0 | -$5,642,256 | 2026-08-13 |
|---|
| Q2 2026 | IVW
iShares S&P 500 Growth ETF | | ETF | 47,412 | 0 | -47,412 | $5,362,771 | $0 | -$5,362,771 | 2026-08-13 |
|---|
| Q2 2026 | XNTK
State Street SPDR NYSE Technology ETF | | ETF | 14,802 | 0 | -14,802 | $3,778,655 | $0 | -$3,778,655 | 2026-08-13 |
|---|
| Q2 2026 | SIVR
abrdn Physical Silver Shares ETF | United States | ETF | 45,211 | 0 | -45,211 | $3,237,560 | $0 | -$3,237,560 | 2026-08-13 |
|---|
| Q2 2026 | DPST
Direxion Daily Regional Banks Bull 3X ETF | | ETF | 32,101 | 0 | -32,101 | $3,102,562 | $0 | -$3,102,562 | 2026-08-13 |
|---|
| Q2 2026 | SPXL
Direxion Daily S&P 500 Bull 3X ETF | | ETF | 16,659 | 0 | -16,659 | $3,080,082 | $0 | -$3,080,082 | 2026-08-13 |
|---|
| Q2 2026 | IBIT
iShares Bitcoin Trust ETF | | ETF | 77,883 | 0 | -77,883 | $2,992,264 | $0 | -$2,992,264 | 2026-08-13 |
|---|
| Q2 2026 | NUGT
Direxion Daily Gold Miners Index Bull 2X ETF | | ETF | 15,296 | 0 | -15,296 | $2,879,472 | $0 | -$2,879,472 | 2026-08-13 |
|---|
| Q2 2026 | Direxion Daily Small Cap Bear 3X ETF
CUSIP 25460E232 | United States | ETF | 379,434 | 0 | -379,434 | $2,663,627 | $0 | -$2,663,627 | 2026-08-13 |
|---|
| Q2 2026 | VTWO
Vanguard Russell 2000 ETF | | ETF | 23,528 | 0 | -23,528 | $2,356,800 | $0 | -$2,356,800 | 2026-08-13 |
|---|
| Q2 2026 | USMV
iShares MSCI USA Min Vol Factor ETF | | ETF | 24,734 | 0 | -24,734 | $2,293,831 | $0 | -$2,293,831 | 2026-08-13 |
|---|
| Q2 2026 | NVDU
Direxion Daily NVDA Bull 2X ETF | | ETF | 20,310 | 0 | -20,310 | $1,957,884 | $0 | -$1,957,884 | 2026-08-13 |
|---|
| Q2 2026 | IWD
iShares Russell 1000 Value ETF | | ETF | 6,341 | 0 | -6,341 | $1,354,881 | $0 | -$1,354,881 | 2026-08-13 |
|---|
| Q2 2026 | GBTC
Grayscale Bitcoin Trust ETF | United States | ETF | 19,570 | 0 | -19,570 | $1,032,513 | $0 | -$1,032,513 | 2026-08-13 |
|---|
| Q2 2026 | TNA
Direxion Daily Small Cap Bull 3X ETF | | ETF | 22,273 | 0 | -22,273 | $982,907 | $0 | -$982,907 | 2026-08-13 |
|---|
| Q2 2026 | YINN
Direxion Daily FTSE China Bull 3X ETF | | ETF | 27,313 | 0 | -27,313 | $896,140 | $0 | -$896,140 | 2026-08-13 |
|---|
| Q2 2026 | INTW
GraniteShares 2x Long INTC Daily ETF | | ETF | 15,752 | 0 | -15,752 | $816,269 | $0 | -$816,269 | 2026-08-13 |
|---|
| Q2 2026 | TECL
Direxion Daily Technology Bull 3X ETF | | ETF | 8,813 | 0 | -8,813 | $762,765 | $0 | -$762,765 | 2026-08-13 |
|---|
| Q2 2026 | CWVX
Tradr 2X Long CRWV Daily ETF | | ETF | 37,485 | 0 | -37,485 | $720,837 | $0 | -$720,837 | 2026-08-13 |
|---|
| Q2 2026 | SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF | | ETF | 24,520 | 0 | -24,520 | $702,743 | $0 | -$702,743 | 2026-08-13 |
|---|
| Q2 2026 | RKLX
Defiance Daily Target 2X Long RKLB ETF | | ETF | 26,025 | 0 | -26,025 | $665,459 | $0 | -$665,459 | 2026-08-13 |
|---|
| Q2 2026 | IONX
Defiance Daily Target 2X Long IONQ ETF | | ETF | 26,404 | 0 | -26,404 | $548,939 | $0 | -$548,939 | 2026-08-13 |
|---|
| Q2 2026 | SMCX
Defiance Daily Target 2X Long SMCI ETF | | ETF | 63,159 | 0 | -63,159 | $539,378 | $0 | -$539,378 | 2026-08-13 |
|---|
| Q2 2026 | XHB
State Street SPDR S&P Homebuilders ETF | | ETF | 5,449 | 0 | -5,449 | $537,925 | $0 | -$537,925 | 2026-08-13 |
|---|
| Q2 2026 | ERX
Direxion Daily Energy Bull 2X ETF | | ETF | 4,991 | 0 | -4,991 | $514,123 | $0 | -$514,123 | 2026-08-13 |
|---|
| Q2 2026 | ProShares Ultra Bloomberg Natural Gas
CUSIP 74347Y748 | United States | ETF | 31,285 | 0 | -31,285 | $504,314 | $0 | -$504,314 | 2026-08-13 |
|---|
| Q2 2026 | ETHU
2x Ether ETF | | ETF | 22,263 | 0 | -22,263 | $497,578 | $0 | -$497,578 | 2026-08-13 |
|---|
| Q2 2026 | JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF | | ETF | 2,486 | 0 | -2,486 | $495,086 | $0 | -$495,086 | 2026-08-13 |
|---|
| Q2 2026 | TLH
iShares 10-20 Year Treasury Bond ETF | | ETF | 4,258 | 0 | -4,258 | $428,865 | $0 | -$428,865 | 2026-08-13 |
|---|
| Q2 2026 | GOVT
iShares U.S. Treasury Bond ETF | | ETF | 16,327 | 0 | -16,327 | $374,051 | $0 | -$374,051 | 2026-08-13 |
|---|
| Q2 2026 | TSLS
Direxion Daily TSLA Bear 1X ETF | | ETF | 6,084 | 0 | -6,084 | $366,804 | $0 | -$366,804 | 2026-08-13 |
|---|
| Q2 2026 | BITB
Bitwise Bitcoin ETF | United States | ETF | 8,726 | 0 | -8,726 | $321,204 | $0 | -$321,204 | 2026-08-13 |
|---|
| Q2 2026 | FAZ
Direxion Daily Financial Bear 3X ETF | | ETF | 5,961 | 0 | -5,961 | $302,461 | $0 | -$302,461 | 2026-08-13 |
|---|
| Q2 2026 | MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF | | ETF | 23,903 | 0 | -23,903 | $298,309 | $0 | -$298,309 | 2026-08-13 |
|---|
| Q2 2026 | T-REX 2x Long BMNR Daily Target ETF
CUSIP 26923Q564 | | ETF | 158,755 | 0 | -158,755 | $280,203 | $0 | -$280,203 | 2026-08-13 |
|---|
| Q2 2026 | MULL
GraniteShares 2x Long MU Daily ETF | | ETF | 2,590 | 0 | -2,590 | $275,473 | $0 | -$275,473 | 2026-08-13 |
|---|
| Q2 2026 | FBL
GraniteShares 2x Long META Daily ETF | | ETF | 11,589 | 0 | -11,589 | $266,083 | $0 | -$266,083 | 2026-08-13 |
|---|
| Q2 2026 | UNHG
Leverage Shares 2X Long UNH Daily ETF | | ETF | 25,647 | 0 | -25,647 | $261,343 | $0 | -$261,343 | 2026-08-13 |
|---|
| Q2 2026 | GMEU
T-REX 2X Long GME Daily Target ETF | | ETF | 20,725 | 0 | -20,725 | $211,188 | $0 | -$211,188 | 2026-08-13 |
|---|
| Q2 2026 | BND
Vanguard Total Bond Market ETF | | ETF | 2,802 | 0 | -2,802 | $206,339 | $0 | -$206,339 | 2026-08-13 |
|---|
| Q2 2026 | Leverage Shares 2X Long BMNR Daily ETF
CUSIP 88340C685 | | ETF | 169,910 | 0 | -169,910 | $205,591 | $0 | -$205,591 | 2026-08-13 |
|---|
| Q2 2026 | SMU
Tradr 2X Long SMR Daily ETF | | ETF | 14,393 | 0 | -14,393 | $198,336 | $0 | -$198,336 | 2026-08-13 |
|---|
| Q2 2026 | 2x Long VIX Futures ETF
CUSIP 92891H606 | United States | ETF | 18,441 | 0 | -18,441 | $159,699 | $0 | -$159,699 | 2026-08-13 |
|---|
| Q2 2026 | PHK
PIMCO High Income Fund | | Closed-End Fund | 12,400 | 0 | -12,400 | $57,412 | $0 | -$57,412 | 2026-08-13 |
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