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 2023: Stock SPXSXXXX; Country of operation United States; Class ETF; Shares before 445,529.
- Q2 2023: Stock TLT; Country of operation —; Class ETF; Shares before 72,135.
- Q2 2023: Stock XLI; Country of operation —; Class ETF; Shares before 46,157.
- Q2 2023: Stock ProShares Ultra VIX Short-Term Futures ETF; Country of operation —; Class ETF; Shares before 815,655.
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.
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