Jump Financial, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,496
Total value ($000)
$2,323,266
Net value change ($000)
+730,323 (45.8%)
New positions
755
Sold out positions
592
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 294,261 NEW
MDY 25,960 NEW
TLT 25,934 NEW
XLK 17,014 505.2%
DIA 16,899 77.3%
GLD 15,512 NEW
IEF 10,610 855.6%
TQQQ 6,734 44.4%
SNPE 6,714 NEW
UVXYN 6,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -82,855 -100.0%
SLV -13,455 -100.0%
IVV -12,852 -35.5%
UPRO -10,267 -52.2%
AAPL -9,935 -54.3%
VOO -9,671 -20.6%
XLY -9,670 -49.3%
MSFT -9,045 -55.5%
NVDA -5,128 -61.3%
IEI -5,074 -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