Jump Financial, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1831577
As of 2026-06-30, Jump Financial, LLC reported 11.36K XLK (shares), valued at $2.16M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 635.95%; reported value increased 955.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 11,363 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.00% | 1,544 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.21% | 114,133 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.30% | 83,580 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.38% | 443,068 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.70% | 150,664 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.34% | 60,420 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 0.37% | 59,463 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.37% | 59,463 | $11.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2024 |
| Q1 2024 | 0.34% | 60,420 | $12.58M | Shares increased 1.61%; reported value increased 9.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.70% | 150,664 | $34.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.38% | 443,068 | $91.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.30% | 83,580 | $23.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
| Q4 2025 | 0.21% | 114,133 | $16.43M | Shares increased 36.56%; reported value decreased 30.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.00% | 1,544 | $205.20K | Shares decreased 98.65%; reported value decreased 98.75%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.02% | 11,363 | $2.16M | Shares increased 635.95%; reported value increased 955.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.