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Jump Financial, LLC Historic Quarter Change: Foreign ETF, Sold Out

Jump Financial, LLC historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2023-03-31 to 2026-06-30, Jump Financial, LLC opened 6 positions, added to 2, reduced 1 and sold out of 4.

  • Q3 2025: Stock BABA; Country of operation —; Class Depositary Receipt; Shares before 11,000.
  • Q1 2025: Stock JOYY; Country of operation —; Class Depositary Receipt; Shares before 24,041.
  • Q4 2023: Stock BABA; Country of operation —; Class Depositary Receipt; Shares before 4,171.
  • Q4 2023: Stock JOYY; Country of operation —; Class Depositary Receipt; Shares before 8,237.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BABA
Alibaba Group Holding Ltd
Depositary Receipt11,0000-11,000$1,247,510$0-$1,247,5102026-08-13
Q1 2025JOYY
JOYY Inc
Depositary Receipt24,0410-24,041$1,006,116$0-$1,006,1162026-08-13
Q4 2023BABA
Alibaba Group Holding Ltd
Depositary Receipt4,1710-4,171$361,793$0-$361,7932024-10-21
Q4 2023JOYY
JOYY Inc
Depositary Receipt8,2370-8,237$313,912$0-$313,9122024-10-21

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