Jump Financial, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
917
Total value ($000)
$587,785
Net value change ($000)
+89,911 (18.1%)
New positions
553
Sold out positions
371
Turnover %
87.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TQQQ 7,470 NEW
IYR 5,840 606.4%
SSO 4,305 NEW
XLU 3,383 232.0%
ZG 2,823 163.5%
IWF 2,554 NEW
XLP 2,525 NEW
UPRO 2,305 NEW
IVV 2,208 NEW
Coupa Software Inc 2,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -35,099 -100.0%
IJH -3,942 -100.0%
XLY -3,546 -100.0%
MDY -3,517 -100.0%
AMZN -2,808 -90.7%
EBAY -2,289 -83.8%
MSFT -2,136 -100.0%
W -1,869 -81.7%
SAP -1,869 -100.0%
EOG -1,747 -88.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type