Jump Financial, LLC

Q1 2022 13F-HR Detailed Holdings

Location

Chicago, IL

Holdings as of

3/31/2022

Date filed

5/12/2022

Form type

13F-HR

Num holdings

2,762

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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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