Jump Financial, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,042
Total value ($000)
$1,035,092
Net value change ($000)
-35,604 (-3.3%)
New positions
650
Sold out positions
500
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 111,537 NEW
IWM 11,788 35.6%
AGQ 11,136 NEW
EFA 8,753 NEW
DIA 6,317 NEW
SLV 5,816 1253.4%
PROSHARES TRUST 4,973 NEW
IWF 4,334 NEW
UNG 3,342 204.2%
IEFA 3,106 190.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -122,456 -92.3%
TLT -45,217 -100.0%
IVV -19,909 -100.0%
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF -18,823 -100.0%
VOO -15,800 -100.0%
MDY -13,468 -100.0%
TQQQ -12,607 -50.9%
GLD -12,450 -97.2%
XLK -10,515 -100.0%
XLY -8,039 -81.8%
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