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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,042
+150 vs. Q1 2021
Portfolio value
$1.03B
−$35.8M (−3.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Jump Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF260,565$111.5M10.8%+260,565NewHistory
iShares Russell 2000 ETF464287655ETF195,747$44.9M4.3%+45,888+30.6%Added–
ProShares Tr74347X831ULTRAPRO QQQ99,234$12.2M1.2%−172,116−63.4%Reduced–
SVXYProShares Trust IISHT VIX ST TRM200,473$11.1M1.1%+200,473NewHistory
Invesco QQQ Trust Series I46090E103ETF28,982$10.3M1.0%−386,924−93.0%Reduced–
iShares MSCI Eafe ETF464287465ETF110,969$8.75M0.8%+110,969New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X351,037$8.46M0.8%+106,890+43.8%Added–
CMECME Group Inc.COM35,495$7.55M0.7%+1,298+3.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,025$7.31M0.7%−5,321−8.4%Reduced–
AAPLApple Inc.Stock51,573$7.06M0.7%−27,851−35.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,312$6.32M0.6%+18,312NewHistory
SLViShares Silver TrustETF259,299$6.28M0.6%+238,850+1,168.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock48,520$5.76M0.6%+251+0.5%AddedHistory
MSFTMicrosoft CorpStock20,511$5.56M0.5%−21,883−51.6%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR380,656$4.98M0.5%+209,769+122.8%AddedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ544,076$4.97M0.5%+544,076New–
iShares Tr464287622RUS 1000 ETF19,918$4.82M0.5%+10,901+120.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF63,247$4.74M0.5%+40,643+179.8%Added–
CBOECboe Global Markets, Inc.COM37,957$4.52M0.4%−139−0.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD37,703$4.35M0.4%−19,825−34.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF15,963$4.33M0.4%+15,963New–
BABoeing CoStock17,440$4.18M0.4%+3,216+22.6%AddedHistory
AMZNAmazon Com IncStock996$3.43M0.3%−823−45.2%ReducedHistory
UNHUnitedHealth Group IncStock8,451$3.38M0.3%−6,459−43.3%ReducedHistory
TSLATesla, Inc.Stock4,821$3.28M0.3%+1,454+43.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM61,473$3.23M0.3%+6,404+11.6%AddedHistory
FFord Motor CoStock203,371$3.02M0.3%+185,371+1,029.8%AddedHistory
HDHome Depot, Inc.Stock9,381$2.99M0.3%−5,049−35.0%ReducedHistory
OXYOccidental Petroleum CorpStock94,014$2.94M0.3%+82,211+696.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock34,346$2.89M0.3%+34,346NewHistory
CLRContinental Resources, IncCOM75,930$2.89M0.3%+54,964+262.2%AddedHistory
KSSKOHLS CorpStock52,388$2.89M0.3%+52,388NewHistory
CORCencora, Inc.Stock24,989$2.86M0.3%+19,465+352.4%AddedHistory
CNKCinemark Holdings, Inc.COM130,337$2.86M0.3%+25,680+24.5%AddedHistory
KTBKontoor Brands, Inc.Stock50,700$2.86M0.3%+50,700NewHistory
UAAUnder Armour, Inc.Stock135,167$2.86M0.3%+45,480+50.7%AddedHistory
ABNBAirbnb, Inc.Stock18,480$2.83M0.3%+18,480NewHistory
PENNPENN Entertainment, Inc.COM36,900$2.82M0.3%+36,900NewHistory
FSKFS KKR Capital CorpCOM130,870$2.81M0.3%+130,870NewHistory
PLUGPlug Power IncStock82,178$2.81M0.3%+82,178NewHistory
AMAntero Midstream CorpStock267,691$2.78M0.3%+64,291+31.6%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR166,718$2.78M0.3%+63,472+61.5%AddedHistory
VNTVontier CorpStock84,915$2.77M0.3%+84,915NewHistory
VALEVale S.A.SPONSORED ADS120,491$2.75M0.3%+120,491NewHistory
VRMVroom, Inc.COM65,300$2.73M0.3%+65,300NewHistory
HCATHealth Catalyst, Inc.COM49,100$2.73M0.3%+27,979+132.5%AddedHistory
ORGOOrganogenesis Holdings Inc.COM163,700$2.72M0.3%+124,200+314.4%AddedHistory
DARDarling Ingredients Inc.COM40,281$2.72M0.3%+40,281NewHistory
TEAMAtlassian CorpCL A10,546$2.71M0.3%+10,546NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A64,900$2.71M0.3%+64,900NewHistory
CXCemex SAB de CVSPON ADR NEW319,685$2.69M0.3%+241,385+308.3%AddedHistory
MMacy's, Inc.COM141,382$2.68M0.3%+94,812+203.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR44,728$2.68M0.3%+44,728NewHistory
EVRIEveri Holdings Inc.COM107,000$2.67M0.3%+107,000NewHistory
BRKRBruker CorpCOM35,100$2.67M0.3%+35,100NewHistory
BLDPBallard Power Systems Inc.COM147,000$2.66M0.3%+62,500+74.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS59,200$2.66M0.3%+59,200NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A206,300$2.65M0.3%+185,300+882.4%AddedHistory
VVisa Inc.Stock11,351$2.65M0.3%−6,058−34.8%ReducedHistory
Flagstar Bank, National Association649445103COM240,800$2.65M0.3%+240,800New–
LTHMLivent Corp.COM136,293$2.64M0.3%+65,993+93.9%AddedHistory
SPLKSplunk IncCOM18,200$2.63M0.3%+18,200NewHistory
AAAlcoa CorpStock71,364$2.63M0.3%+71,364NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A85,515$2.62M0.3%+85,515NewHistory
BEKEKE Holdings Inc.SPONSORED ADS55,000$2.62M0.3%+55,000NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER86,878$2.60M0.3%+58,133+202.2%AddedHistory
HOGHarley-Davidson, Inc.COM56,714$2.60M0.3%+35,269+164.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A113,200$2.60M0.3%+102,007+911.3%AddedHistory
ABCLAbCellera Biologics Inc.COM116,800$2.57M0.2%+116,800NewHistory
NTRANatera, Inc.COM22,541$2.56M0.2%+22,541NewHistory
BKEBuckle IncCOM51,400$2.56M0.2%+51,400NewHistory
PENPenumbra IncCOM9,109$2.50M0.2%+9,109NewHistory
Tata MTRS Ltd876568502SPONSORED ADR109,600$2.50M0.2%+94,900+645.6%Added–
IBKRInteractive Brokers Group, Inc.Stock37,900$2.49M0.2%+37,900NewHistory
IONSIonis Pharmaceuticals IncCOM62,400$2.49M0.2%+62,400NewHistory
JPMJPMorgan Chase & CoStock15,920$2.48M0.2%−6,910−30.3%ReducedHistory
CPRICapri Holdings LtdSHS43,176$2.47M0.2%+43,176NewHistory
VSTVistra Corp.Stock131,891$2.45M0.2%+131,891NewHistory
MGNIMagnite, Inc.COM71,700$2.43M0.2%+27,441+62.0%AddedHistory
GSGoldman Sachs Group IncStock6,384$2.42M0.2%−6,249−49.5%ReducedHistory
MACMacerich CoCOM132,623$2.42M0.2%+132,623NewHistory
SCHWSchwab Charles CorpStock32,975$2.40M0.2%+32,975NewHistory
WDFCWD 40 CoCOM9,300$2.38M0.2%+6,500+232.1%AddedHistory
AMRSAmyris, Inc.COM NEW145,330$2.38M0.2%+145,330NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD370,703$2.37M0.2%+370,703NewHistory
AYXAlteryx, Inc.COM CL A27,400$2.36M0.2%+2,407+9.6%AddedHistory
ALGNAlign Technology IncCOM3,746$2.29M0.2%+3,746NewHistory
TAPMolson Coors Beverage CoCL B42,605$2.29M0.2%+32,105+305.8%AddedHistory
CRKComstock Resources IncCOM334,321$2.23M0.2%+334,321NewHistory
SNAPSnap IncStock32,700$2.23M0.2%+12,600+62.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM33,200$2.20M0.2%+18,400+124.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK76,796$2.13M0.2%+76,796NewHistory
WLLWhiting Holdings LLCCOM NEW38,985$2.13M0.2%+26,636+215.7%AddedHistory
ALLKAllakos Inc.COM24,817$2.12M0.2%+24,817NewHistory
GOOGAlphabet Inc.Stock842$2.11M0.2%−156−15.6%ReducedHistory
DHRDanaher CorpStock7,853$2.11M0.2%+3,812+94.3%AddedHistory
XPELXPEL, Inc.COM24,900$2.09M0.2%+18,025+262.2%AddedHistory
JWNNordstrom IncStock56,954$2.08M0.2%+56,954NewHistory
MGMMGM Resorts InternationalStock48,738$2.08M0.2%+48,738NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR89,500$2.05M0.2%+89,500NewHistory

Sold out since Q1 2021 (499)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 499 by value last quarter.

Positions of Jump Financial, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46428743220 YR TR BD ETF333,830$45.2M4.2%–
iShares Core S&P 500 ETF464287200ETF50,044$19.9M1.9%–
UVXYProShares Trust IIULTRA VIX SHORT3,331,469$18.8M1.8%History
Vanguard S&P 500 ETF922908363ETF43,371$15.8M1.5%–
MDYSPDR S&P Midcap 400 ETF TrustETF28,291$13.5M1.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF79,177$10.5M1.0%–
iShares Core S&P Mid-Cap ETF464287507ETF28,405$7.39M0.7%–
State Street Materials Select Sector SPDR ETF81369Y100ETF86,320$6.80M0.6%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,452$6.79M0.6%–
ProShares Tr74347R107PSHS ULT S&P 50063,138$6.46M0.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,981$4.80M0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL36,603$3.11M0.3%–
ProShares Tr74347X864ULTRPRO S&P50027,759$2.51M0.2%–
IPInternational Paper CoCOM45,257$2.45M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,778$2.44M0.2%–
FSLYFastly, Inc.CL A33,907$2.28M0.2%History
BLNKBlink Charging Co.COM54,567$2.24M0.2%History
APPNAppian CorpCL A16,659$2.21M0.2%History
WWayfair Inc.CL A6,975$2.20M0.2%History
BBWIBath & Body Works, Inc.COM35,498$2.20M0.2%History
CLColgate Palmolive CoStock27,847$2.19M0.2%History
MDBMongoDB, Inc.CL A8,195$2.19M0.2%History
BEAMBeam Therapeutics Inc.COM27,338$2.19M0.2%History
CECelanese CorpStock14,566$2.18M0.2%History
EDITEditas Medicine, Inc.COM51,700$2.17M0.2%History
BYNDBeyond Meat, Inc.COM16,600$2.16M0.2%History
NIONIO Inc.ADR55,333$2.16M0.2%History
SONOSonos IncCOM57,385$2.15M0.2%History
DUKDuke Energy CORPStock22,162$2.14M0.2%History
COUPCoupa Software IncCOM8,400$2.14M0.2%History
ZMZoom Communications, Inc.Stock6,583$2.12M0.2%History
SNFIStark Novus Financial Inc.COM CL A179,000$2.11M0.2%History
DDD3D Systems CorpCOM NEW76,000$2.08M0.2%History
NXHNeighborhood Intelligence, Inc.COM31,300$2.07M0.2%History
CGCCanopy Growth CorpCOM64,652$2.07M0.2%History
GW Pharmaceuticals PLC36197T103ADS9,530$2.07M0.2%–
PACBPacific Biosciences of California, Inc.COM61,900$2.06M0.2%History
SRNESorrento Therapeutics, Inc.COM NEW245,472$2.03M0.2%History
BEBloom Energy CorpCOM CL A74,974$2.03M0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR91,800$2.02M0.2%History
FASTFastenal CoStock39,874$2.00M0.2%History
BERYBerry Global Group, Inc.COM32,481$1.99M0.2%History
SFMSprouts Farmers Market, Inc.COM74,600$1.99M0.2%History
JMIAJumia Technologies AGSPONSORED ADS54,381$1.93M0.2%History
FROGJFrog LtdStock41,700$1.85M0.2%History
MDLAMedallia, Inc.COM66,300$1.85M0.2%History
SOLOElectrameccanica Vehicles Corp.COM NEW385,184$1.81M0.2%History
INGRIngredion IncCOM20,077$1.80M0.2%History
SABRSabre CorpCOM120,060$1.78M0.2%History
ILMNIllumina, Inc.COM4,576$1.76M0.2%History
MDUMdu Resources Group IncStock54,679$1.73M0.2%History
JOYYJOYY Inc.ADS REPSTG COM A18,173$1.70M0.2%History
AXONAxon Enterprise, Inc.COM11,903$1.70M0.2%History
FOXAFox CorpCL A COM46,436$1.68M0.2%History
CRNCCerence Inc.COM18,700$1.68M0.2%History
DOXAmdocs LtdSHS23,860$1.67M0.2%History
INSGInseego Corp.COM165,500$1.66M0.2%History
GNRCGenerac Holdings Inc.Stock5,027$1.65M0.2%History
RVLVRevolve Group, Inc.CL A36,350$1.63M0.2%History
CELLBruker Cellular Analysis, Inc.COM32,409$1.63M0.2%History
IVRInvesco Mortgage Capital Inc.COM404,414$1.62M0.2%History
DACDanaos CorpSHS32,368$1.61M0.1%History
KODKEastman Kodak CoCOM NEW202,100$1.59M0.1%History
AVLRAvalara, Inc.COM11,834$1.58M0.1%History
Varian Med Sys Inc92220P105COM8,874$1.57M0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS114,339$1.55M0.1%History
CAHCardinal Health IncStock25,442$1.55M0.1%History
CYRXCryoport, Inc.COM PAR $0.00129,500$1.53M0.1%History
CINFCincinnati Financial CorpCOM14,599$1.50M0.1%History
OLNOLIN CorpStock39,589$1.50M0.1%History
CNHCNH Industrial N.V.SHS95,925$1.50M0.1%History
NETCloudflare, Inc.CL A COM21,154$1.49M0.1%History
CRTOCriteo S.A.SPONS ADS42,300$1.47M0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM35,400$1.46M0.1%History
CAGConagra Brands Inc.Stock38,164$1.44M0.1%History
TENBTenable Holdings, Inc.COM39,600$1.43M0.1%History
MUMicron Technology IncStock16,051$1.42M0.1%History
TDOCTeladoc Health, Inc.COM7,618$1.39M0.1%History
NIUNiu TechnologiesADS37,545$1.38M0.1%History
VXRTVaxart, Inc.COM NEW217,887$1.32M0.1%History
LILi Auto Inc.SPONSORED ADS52,400$1.31M0.1%History
ESTCElastic N.V.ORD SHS11,519$1.28M0.1%History
KCKingsoft Cloud Holdings LtdADS32,431$1.27M0.1%History
GOCOGoHealth, Inc.COM CL A107,900$1.26M0.1%History
NVCRNovoCure LtdORD SHS9,436$1.25M0.1%History
HASHasbro, Inc.COM12,970$1.25M0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT38,900$1.23M0.1%History
CCKCrown Holdings, Inc.COM12,621$1.23M0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK114,568$1.22M0.1%History
FINVFinVolution GroupSPONSORED ADS172,290$1.21M0.1%History
AMCXAMC Global Media Inc.CL A22,408$1.19M0.1%History
TXTernium S.A.SPONSORED ADS30,143$1.17M0.1%History
ANGIAngi Inc.COM CL A NEW89,000$1.16M0.1%History
RUNSunrun Inc.COM19,072$1.15M0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS108,460$1.13M0.1%History
SWXSouthwest Gas Holdings, Inc.COM16,374$1.13M0.1%History
ABTAbbott LaboratoriesStock9,268$1.11M0.1%History
IHRTiHeartMedia, Inc.COM CL A61,056$1.11M0.1%History
HBIHanesbrands Inc.COM56,012$1.10M0.1%History
LMTLockheed Martin CorpStock2,959$1.09M0.1%History