JF
Jump Financial’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
147,626
-163,286
| -53% | -$13.5M | 0.13% | 186 |
|
|
2025
Q1 | $25.2M | Buy |
+310,912
| New | +$25.2M | 0.35% | 64 |
|
|
2024
Q4 | – | Sell |
-46,491
| Closed | -$4.59M | – | 2061 |
|
|
2024
Q3 | $4.59M | Sell |
46,491
-47,443
| -51% | -$4.69M | 0.09% | 250 |
|
|
2024
Q2 | $8.71M | Buy |
93,934
+82,200
| +701% | +$7.62M | 0.17% | 101 |
|
|
2024
Q1 | $1.11M | Buy |
+11,734
| New | +$1.11M | 0.03% | 743 |
|
|
2023
Q4 | – | Sell |
-359,175
| Closed | -$26.2M | – | 2304 |
|
|
2023
Q3 | $26.2M | Buy |
359,175
+154,931
| +76% | +$11.3M | 0.97% | 4 |
|
|
2023
Q2 | $17M | Buy |
204,244
+169,798
| +493% | +$14.1M | 0.63% | 4 |
|
|
2023
Q1 | $2.63M | Buy |
+34,446
| New | +$2.63M | 0.11% | 297 |
|
|
2022
Q4 | – | Sell |
-120,442
| Closed | -$9.55M | – | 2080 |
|
|
2022
Q3 | $9.55M | Sell |
120,442
-17,698
| -13% | -$1.4M | 0.37% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
138,140
+129,052
| +1,420% | +$9.59M | 0.44% | 10 |
|
|
2022
Q1 | $817K | Buy |
+9,088
| New | +$817K | 0.03% | 603 |
|