Jump Financial, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,333
Total value ($000)
$1,592,943
Net value change ($000)
+208,874 (15.1%)
New positions
839
Sold out positions
552
Turnover %
79.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 42,624 976.9%
XLY 19,234 5298.6%
AAPL 15,114 472.8%
MSFT 14,092 640.5%
SLV 11,688 661.5%
QLD 10,297 92.7%
IWF 9,090 347.6%
AMZN 8,237 2754.8%
UPRO 7,491 61.6%
NVDA 7,408 773.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -71,861 -46.4%
SPY -70,376 -100.0%
TLT -55,957 -100.0%
IWM -30,802 -94.0%
Barclays Bank PLC -20,243 -100.0%
DIA -18,678 -46.1%
UVXYN -12,596 -100.0%
IWB -10,769 -100.0%
EEM -9,163 -100.0%
IJH -8,865 -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.
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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