Jump Financial, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,549
Total value ($000)
$2,315,586
Net value change ($000)
-7,680 (-0.3%)
New positions
694
Sold out positions
641
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 94,469 NEW
VOO 48,241 129.3%
IWM 27,422 7971.5%
IVV 14,615 62.5%
SPXL 9,486 58.6%
XBI 9,443 1155.8%
UPRO 6,769 72.1%
PROSHARES TR II 6,277 NEW
V 5,857 1109.3%
DAR 5,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -216,414 -73.5%
DIA -38,762 -100.0%
TLT -25,212 -97.2%
QLD -23,303 -96.3%
MDY -21,090 -81.2%
TQQQ -19,132 -87.4%
XLK -18,845 -92.5%
GLD -15,512 -100.0%
XLV -12,217 -100.0%
IEF -11,850 -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