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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,046
+4 vs. Q2 2021
Portfolio value
$1.38B
+$349.2M (+33.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Jump Financial, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF432,215$154.7M11.2%+403,233+1,391.3%Added–
SPYSPDR S&P 500 ETF TrustETF163,994$70.4M5.1%−96,571−37.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF387,727$56.0M4.0%+387,727New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1119,841$40.5M2.9%+101,529+554.4%AddedHistory
iShares Russell 2000 ETF464287655ETF149,777$32.8M2.4%−45,970−23.5%Reduced–
iShares Core S&P 500 ETF464287200ETF67,472$29.1M2.1%+67,472New–
VXXBarclays Bank PLCETF727,397$20.2M1.5%+680,294+1,444.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ129,840$16.2M1.2%+30,606+30.8%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL642,323$14.9M1.1%+642,323New–
UVXYProShares Trust IIULTRA VIX SHORT513,079$12.6M0.9%+513,079NewHistory
ProShares Tr74347X864ULTRPRO S&P500106,972$12.2M0.9%+106,972New–
ProShares Tr74347R206PSHS ULTRA QQQ152,564$11.1M0.8%+132,323+653.7%Added–
iShares Tr464287622RUS 1000 ETF44,554$10.8M0.8%+24,636+123.7%Added–
iShares Tr464287234MSCI EMG MKT ETF181,882$9.16M0.7%+149,707+465.3%Added–
iShares Tr4642874407-10 YR TRSY BD77,049$8.88M0.6%+39,346+104.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF33,697$8.87M0.6%+33,697New–
iShares Russell 1000 Value ETF464287598ETF49,877$7.81M0.6%+37,548+304.6%Added–
Vanguard Long-Term Treasury ETF92206C847ETF83,718$7.34M0.5%+83,718New–
CMECME Group Inc.COM32,765$6.34M0.5%−2,730−7.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock51,345$5.89M0.4%+2,825+5.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF129,199$5.33M0.4%+129,199New–
VIXYProShares Trust IIVIX SH TRM FUTRS231,896$5.29M0.4%+231,896NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF47,584$5.20M0.4%+47,584New–
State Street Materials Select Sector SPDR ETF81369Y100ETF60,367$4.78M0.3%+60,367New–
CBOECboe Global Markets, Inc.COM37,909$4.70M0.3%−48−0.1%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM86,032$4.68M0.3%−114,441−57.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,063$4.36M0.3%+11,063New–
iShares Tr4642886613 7 YR TREAS BD32,647$4.25M0.3%+32,647New–
State Street Financial Select Sector SPDR ETF81369Y605ETF110,231$4.14M0.3%+110,231New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,091$3.96M0.3%−26,934−46.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50031,373$3.76M0.3%+31,373New–
MAMastercard IncStock10,254$3.56M0.3%+6,917+207.3%AddedHistory
LLYEli Lilly & CoStock14,892$3.44M0.2%+12,327+480.6%AddedHistory
BAXBaxter International IncStock42,216$3.40M0.2%+26,159+162.9%AddedHistory
DGXQuest Diagnostics IncCOM22,943$3.33M0.2%+22,943NewHistory
GTMZoomInfo Technologies Inc.Stock53,504$3.27M0.2%+53,504NewHistory
AAPLApple Inc.Stock22,593$3.20M0.2%−28,980−56.2%ReducedHistory
AMEDAmedisys IncCOM21,391$3.19M0.2%+21,391NewHistory
Farfetch Ltd30744W107ORD SH CL A84,982$3.19M0.2%+84,982New–
OPENOpendoor Technologies Inc.COM155,000$3.18M0.2%+58,500+60.6%AddedHistory
GILDGilead Sciences, Inc.Stock45,444$3.17M0.2%+22,482+97.9%AddedHistory
SIRISirius XM Holdings Inc.COM520,200$3.17M0.2%+502,253+2,798.5%AddedHistory
PLTRPalantir Technologies Inc.Stock131,861$3.17M0.2%+131,861NewHistory
VSTVistra Corp.Stock185,286$3.17M0.2%+53,395+40.5%AddedHistory
DAVAEndava plcADS23,272$3.16M0.2%+23,272NewHistory
MCFEMcAfee Corp.COM CL A142,700$3.15M0.2%+142,700NewHistory
CHWYChewy, Inc.CL A46,214$3.15M0.2%+46,214NewHistory
PLUGPlug Power IncStock122,900$3.14M0.2%+40,722+49.6%AddedHistory
NVCRNovoCure LtdORD SHS27,000$3.14M0.2%+27,000NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR130,248$3.13M0.2%+40,748+45.5%AddedHistory
CVNACarvana Co.CL A10,379$3.13M0.2%+8,643+497.9%AddedHistory
LMNDLemonade, Inc.Stock46,600$3.12M0.2%+46,600NewHistory
TSLATesla, Inc.Stock4,023$3.12M0.2%−798−16.6%ReducedHistory
OVVOvintiv Inc.COM94,611$3.11M0.2%+94,611NewHistory
SAMBoston Beer Co IncCL A6,100$3.11M0.2%+5,725+1,526.7%AddedHistory
UTHRUnited Therapeutics CorpCOM16,832$3.11M0.2%+11,532+217.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS61,020$3.09M0.2%+1,820+3.1%AddedHistory
XMQualtrics International Inc.COM CL A72,373$3.09M0.2%+72,373NewHistory
OXYOccidental Petroleum CorpStock104,000$3.08M0.2%+9,986+10.6%AddedHistory
AEMAgnico Eagle Mines LtdStock59,200$3.07M0.2%+29,319+98.1%AddedHistory
CROXCrocs, Inc.COM21,289$3.06M0.2%+21,289NewHistory
AAAlcoa CorpStock62,340$3.05M0.2%−9,024−12.6%ReducedHistory
TSNTyson Foods, Inc.Stock38,578$3.04M0.2%+22,078+133.8%AddedHistory
ANAutonation, Inc.COM25,008$3.04M0.2%+25,008NewHistory
AXONAxon Enterprise, Inc.COM17,395$3.04M0.2%+17,395NewHistory
CMRCCommerce.com, Inc.COM SER 160,100$3.04M0.2%+60,100NewHistory
TMOThermo Fisher Scientific Inc.Stock5,306$3.03M0.2%+4,547+599.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock49,400$3.03M0.2%+49,400NewHistory
APAAPA CorpStock141,393$3.03M0.2%+129,114+1,051.5%AddedHistory
CRKComstock Resources IncCOM291,764$3.02M0.2%−42,557−12.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS36,600$3.02M0.2%+36,600NewHistory
SESea LtdSPONSORD ADS9,473$3.02M0.2%+9,473NewHistory
PPDPPD, Inc.COM63,748$2.98M0.2%+63,748NewHistory
VRMVroom, Inc.COM134,686$2.97M0.2%+69,386+106.3%AddedHistory
DVAXDynavax Technologies CorpCOM NEW153,683$2.95M0.2%+33,111+27.5%AddedHistory
AYXAlteryx, Inc.COM CL A40,200$2.94M0.2%+12,800+46.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock48,523$2.92M0.2%+14,177+41.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A59,159$2.90M0.2%−5,741−8.8%ReducedHistory
TRUPTrupanion, Inc.COM36,900$2.87M0.2%+22,800+161.7%AddedHistory
ProShares Tr74347X823ULTRPRO DOW3041,604$2.86M0.2%+41,604New–
LADLithia Motors IncCOM9,016$2.86M0.2%+8,271+1,110.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD99,874$2.84M0.2%+99,874NewHistory
WIXWix.com Ltd.SHS14,500$2.84M0.2%+10,630+274.7%AddedHistory
CANOCano Health, Inc.COM CL A224,100$2.84M0.2%+224,100NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT56,400$2.82M0.2%+56,400NewHistory
UPSUnited Parcel Service IncStock15,316$2.79M0.2%+15,316NewHistory
GOGrocery Outlet Holding Corp.COM128,498$2.77M0.2%+128,498NewHistory
CNXCNX Resources CorpCOM218,573$2.76M0.2%+218,573NewHistory
WMGWarner Music Group Corp.COM CL A64,415$2.75M0.2%+64,415NewHistory
CNKCinemark Holdings, Inc.COM142,170$2.73M0.2%+11,833+9.1%AddedHistory
MRCYMercury Systems IncCOM56,827$2.69M0.2%+56,827NewHistory
CNXCConcentrix CorpStock15,200$2.69M0.2%+15,200NewHistory
OPTUOptimum Communications, Inc.CL A129,400$2.68M0.2%+123,388+2,052.4%AddedHistory
ICLRIcon PLCCOM10,078$2.64M0.2%+6,559+186.4%AddedHistory
UPSTUpstart Holdings, Inc.COM8,300$2.63M0.2%+8,300NewHistory
iShares Russell 1000 Growth ETF464287614ETF9,541$2.62M0.2%−6,422−40.2%Reduced–
UNFIUnited Natural Foods IncCOM54,011$2.62M0.2%+54,011NewHistory
AIC3.ai, Inc.Stock56,400$2.61M0.2%+49,754+748.6%AddedHistory
AALAmerican Airlines Group Inc.Stock125,452$2.57M0.2%+125,452NewHistory
APPNAppian CorpCL A27,640$2.56M0.2%+27,640NewHistory

Sold out since Q2 2021 (648)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 648 by value last quarter.

Positions of Jump Financial, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares MSCI Eafe ETF464287465ETF110,969$8.75M0.8%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X351,037$8.46M0.8%–
UNGUnited States Natural Gas Fund, LPUNIT PAR380,656$4.98M0.5%History
ProShares Tr74347G861ULTRAPRO SHT QQQ544,076$4.97M0.5%–
BABoeing CoStock17,440$4.18M0.4%History
UNHUnitedHealth Group IncStock8,451$3.38M0.3%History
WBAWalgreens Boots Alliance, Inc.COM61,473$3.23M0.3%History
FFord Motor CoStock203,371$3.02M0.3%History
HDHome Depot, Inc.Stock9,381$2.99M0.3%History
KSSKOHLS CorpStock52,388$2.89M0.3%History
CORCencora, Inc.Stock24,989$2.86M0.3%History
KTBKontoor Brands, Inc.Stock50,700$2.86M0.3%History
ABNBAirbnb, Inc.Stock18,480$2.83M0.3%History
PENNPENN Entertainment, Inc.COM36,900$2.82M0.3%History
AMAntero Midstream CorpStock267,691$2.78M0.3%History
VNTVontier CorpStock84,915$2.77M0.3%History
ORGOOrganogenesis Holdings Inc.COM163,700$2.72M0.3%History
TEAMAtlassian CorpCL A10,546$2.71M0.3%History
CXCemex SAB de CVSPON ADR NEW319,685$2.69M0.3%History
MMacy's, Inc.COM141,382$2.68M0.3%History
AZNAstraZeneca PLCSPONSORED ADR44,728$2.68M0.3%History
EVRIEveri Holdings Inc.COM107,000$2.67M0.3%History
SPLKSplunk IncCOM18,200$2.63M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS55,000$2.62M0.3%History
VNETVNET Group, Inc.SPONSORED ADS A113,200$2.60M0.3%History
NTRANatera, Inc.COM22,541$2.56M0.2%History
BKEBuckle IncCOM51,400$2.56M0.2%History
IONSIonis Pharmaceuticals IncCOM62,400$2.49M0.2%History
JPMJPMorgan Chase & CoStock15,920$2.48M0.2%History
GSGoldman Sachs Group IncStock6,384$2.42M0.2%History
MACMacerich CoCOM132,623$2.42M0.2%History
SCHWSchwab Charles CorpStock32,975$2.40M0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD370,703$2.37M0.2%History
ALGNAlign Technology IncCOM3,746$2.29M0.2%History
WLLWhiting Holdings LLCCOM NEW38,985$2.13M0.2%History
ALLKAllakos Inc.COM24,817$2.12M0.2%History
JWNNordstrom IncStock56,954$2.08M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A11,437$2.05M0.2%History
FRHCFreedom Holding Corp.COM31,300$2.04M0.2%History
SAFMSanderson Farms IncCOM10,800$2.03M0.2%History
HFCHollyFrontier CorpCOM61,089$2.01M0.2%History
MCDMcDonalds CorpStock8,669$2.00M0.2%History
BILIBilibili Inc.SPONS ADS REP Z15,999$1.95M0.2%History
YETIYETI Holdings, Inc.COM21,031$1.93M0.2%History
ACADAcadia Pharmaceuticals IncCOM79,060$1.93M0.2%History
XRAYDentsply Sirona Inc.Stock30,213$1.91M0.2%History
METAMeta Platforms, Inc.Stock5,485$1.91M0.2%History
HIBBHibbett IncCOM21,280$1.91M0.2%History
CRICarters IncCOM18,033$1.86M0.2%History
JNJJohnson & JohnsonStock11,189$1.84M0.2%History
CLFCleveland-Cliffs Inc.COM85,100$1.83M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM3,278$1.83M0.2%History
TGTTarget CorpStock7,530$1.82M0.2%History
AMGNAmgen IncStock7,452$1.82M0.2%History
HALOHalozyme Therapeutics, Inc.COM39,861$1.81M0.2%History
TLNDTalend S.A.ADS27,500$1.80M0.2%History
IMAXImax CorpCOM83,100$1.79M0.2%History
CPECallon Petroleum CoCOM30,550$1.76M0.2%History
APPSDigital Turbine, Inc.COM NEW23,010$1.75M0.2%History
VIRVir Biotechnology, Inc.COM36,951$1.75M0.2%History
ATHMAutohome Inc.SP ADS RP CL A27,280$1.75M0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW51,400$1.72M0.2%History
WORKSlack Technologies, Inc.COM CL A38,652$1.71M0.2%History
SUMOSumo Logic, Inc.COM81,800$1.69M0.2%History
OKTAOkta, Inc.CL A6,795$1.66M0.2%History
ATRCAtriCure, Inc.COM20,732$1.65M0.2%History
CIVICivitas Resources, Inc.COM NEW34,576$1.63M0.2%History
GEGeneral Electric CoCOM120,873$1.63M0.2%History
AYIAcuity Inc. (DE)Stock8,655$1.62M0.2%History
FLWS1 800 Flowers Com IncCL A49,490$1.58M0.2%History
WMTWalmart Inc.Stock11,057$1.56M0.2%History
CTRACoterra Energy Inc.Stock88,311$1.54M0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A134,945$1.54M0.1%History
SFIXStitch Fix, Inc.Stock25,465$1.53M0.1%History
GENGen Digital Inc.Stock56,277$1.53M0.1%History
NOGNorthern Oil & Gas, Inc.COM73,500$1.53M0.1%History
PCRXPacira BioSciences, Inc.COM24,685$1.50M0.1%History
TRIPTripAdvisor, Inc.COM37,012$1.49M0.1%History
HONHoneywell International IncCOM6,799$1.49M0.1%History
SUNSunoco LPCOM UT REP LP39,408$1.49M0.1%History
AXPAmerican Express CoStock8,934$1.48M0.1%History
MANManpowerGroup Inc.COM12,300$1.46M0.1%History
DRIDarden Restaurants IncCOM10,000$1.46M0.1%History
XOGExtraction Oil & Gas, Inc.COM26,513$1.46M0.1%History
VTRVentas, Inc.REIT25,439$1.45M0.1%History
NOCNorthrop Grumman CorpStock3,993$1.45M0.1%History
LUVSouthwest Airlines CoCOM26,698$1.42M0.1%History
REALTheRealReal, Inc.COM71,586$1.41M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM27,600$1.41M0.1%–
RUSHARush Enterprises IncCL A31,883$1.38M0.1%History
ATKRAtkore Inc.COM19,325$1.37M0.1%History
PRGPROG Holdings, Inc.Stock27,993$1.35M0.1%History
KRKroger CoStock35,138$1.35M0.1%History
RHPRyman Hospitality Properties, Inc.COM16,932$1.34M0.1%History
OSHOak Street Health, Inc.COM22,344$1.31M0.1%History
RCLRoyal Caribbean Cruises LtdCOM15,298$1.30M0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS33,836$1.29M0.1%History
NKENIKE, Inc.Stock8,319$1.28M0.1%History
TPLTexas Pacific Land CorpStock800$1.28M0.1%History
GEVOGevo, Inc.COM PAR175,955$1.28M0.1%History