Jump Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Buy	91,388 +90,407	+9,216%	+$30.9M	0.44%	34
2025 Q4	$295K	Buy	+981	New	+$289K	﹤0.01%	1571
2025 Q3	–	Sell	-14,610	Closed	-$3.49M	–	2196
2025 Q2	$3.49M	Sell	14,610 -73,102	-83%	-$14.6M	0.04%	535
2025 Q1	$16.5M	Buy	87,712 +25,171	+40%	+$5.37M	0.25%	113
2024 Q4	$13.5M	Sell	62,541 -10,299	-14%	-$2.3M	0.28%	75
2024 Q3	$16.8M	Buy	72,840 +14,405	+25%	+$3.31M	0.34%	56
2024 Q2	$14.4M	Sell	58,435 -33,565	-36%	-$7.68M	0.29%	42
2024 Q1	$20.8M	Buy	92,000 +66,659	+263%	+$13.9M	0.57%	12
2023 Q4	$4.87M	Sell	25,341 -296,592	-92%	-$49.8M	0.16%	119
2023 Q3	$50.8M	Buy	321,933 +254,823	+380%	+$42.4M	1.89%	1
2023 Q2	$11.3M	Sell	67,110 -69,189	-51%	-$10.4M	0.42%	23
2023 Q1	$20.2M	Buy	+136,299	New	+$18.6M	0.82%	2