Jump Financial, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,564
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jump Trading Holdings, LLC 028-20373
2 JUMP TRADING, LLC 028-14529
3 Leap GP LLC 028-20370
4 Leap Investments LP 028-19573