Jump Financial, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$1,384,069
Net value change ($000)
+348,977 (33.7%)
New positions
653
Sold out positions
649
Turnover %
77.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 144,444 1406.2%
TLT 55,957 NEW
DIA 34,224 541.8%
IVV 29,068 NEW
Barclays Bank PLC 18,855 1358.4%
SPXL 14,889 NEW
UVXYN 12,596 NEW
UPRO 12,164 NEW
QLD 9,648 663.5%
IJH 8,865 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -41,161 -36.9%
IWM -12,134 -27.0%
EFA -8,753 -100.0%
EDZ -8,460 -100.0%
AGQ -6,457 -58.0%
UNG -4,979 -100.0%
PROSHARES TRUST -4,973 -100.0%
SLV -4,513 -71.9%
BA -4,178 -100.0%
AAPL -3,866 -54.7%
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