Jump Financial, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+482,911
(82.2%)
New positions
543
Sold out positions
568
Turnover %
85.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| QQQ | 132,728 | NEW |
| TLT | 45,217 | NEW |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 18,823 | NEW |
| IVV | 17,701 | 801.7% |
| TQQQ | 17,293 | 231.5% |
| VOO | 15,800 | NEW |
| IWM | 14,209 | 75.2% |
| MDY | 13,468 | NEW |
| GLD | 12,806 | NEW |
| MSFT | 9,995 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IYR | -6,803 | -100.0% |
| IWF | -2,554 | -100.0% |
| ZG | -2,421 | -53.2% |
| Unilever PLC | -2,314 | -100.0% |
| LUV | -2,204 | -100.0% |
| KSS | -2,111 | -100.0% |
| FTCHQ | -2,004 | -100.0% |
| TTD | -1,922 | -100.0% |
| RealPage, Inc. | -1,907 | -100.0% |
| DXCM | -1,894 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|