Jump Financial, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
2,149
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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