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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,333
+287 vs. Q3 2021
Portfolio value
$1.59B
+$208.9M (+15.1%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Jump Financial, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF208,256$82.9M5.2%−223,959−51.8%Reduced–
Vanguard S&P 500 ETF922908363ETF107,627$47.0M2.9%+96,564+872.9%Added–
iShares Core S&P 500 ETF464287200ETF75,961$36.2M2.3%+8,489+12.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 160,175$21.9M1.4%−59,666−49.8%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ240,383$21.4M1.3%+87,819+57.6%Added–
ProShares Tr74347X864ULTRPRO S&P500128,832$19.7M1.2%+21,860+20.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF95,855$19.6M1.2%+93,832+4,638.3%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL170,123$18.5M1.2%−472,200−73.5%Reduced–
AAPLApple Inc.Stock103,123$18.3M1.1%+80,530+356.4%AddedHistory
MSFTMicrosoft CorpStock48,439$16.3M1.0%+40,636+520.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ91,123$15.2M1.0%−38,717−29.8%Reduced–
SLViShares Silver TrustETF625,524$13.5M0.8%+539,394+626.3%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM194,629$12.0M0.8%+108,597+126.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF38,304$11.7M0.7%+28,763+301.5%Added–
ICEIntercontinental Exchange, Inc.Stock69,216$9.47M0.6%+17,871+34.8%AddedHistory
TSLATesla, Inc.Stock8,570$9.06M0.6%+4,547+113.0%AddedHistory
AMZNAmazon Com IncStock2,560$8.54M0.5%+2,469+2,713.2%AddedHistory
NVDANVIDIA CorpStock28,446$8.37M0.5%+23,826+515.7%AddedHistory
CMECME Group Inc.COM34,124$7.80M0.5%+1,359+4.1%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50052,874$7.74M0.5%+21,501+68.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,531$6.70M0.4%+16,440+52.9%Added–
METAMeta Platforms, Inc.Stock16,330$5.49M0.3%+16,330NewHistory
iShares Tr4642886613 7 YR TREAS BD39,431$5.07M0.3%+6,784+20.8%Added–
ISRGIntuitive Surgical IncCOM NEW13,717$4.93M0.3%+13,717NewHistory
CBOECboe Global Markets, Inc.COM37,759$4.92M0.3%−150−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF59,639$4.60M0.3%+59,639New–
GOOGAlphabet Inc.Stock1,536$4.44M0.3%+1,314+591.9%AddedHistory
GOOGLAlphabet Inc.Stock1,470$4.26M0.3%+1,360+1,236.4%AddedHistory
TEAMAtlassian CorpCL A10,778$4.11M0.3%+10,778NewHistory
iShares Tr4642874571 3 YR TREAS BD47,424$4.06M0.3%+47,424New–
AYIAcuity Inc. (DE)Stock19,037$4.03M0.3%+19,037NewHistory
VNTVontier CorpStock130,846$4.02M0.3%+130,846NewHistory
CARAvis Budget Group, Inc.COM19,262$3.99M0.3%+10,512+120.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,167$3.99M0.3%+18,167NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK130,810$3.95M0.2%+118,221+939.1%AddedHistory
PEverpure, Inc.CL A121,038$3.94M0.2%+101,654+524.4%AddedHistory
TTDTrade Desk, Inc.Stock42,967$3.94M0.2%+35,267+458.0%AddedHistory
SIRISirius XM Holdings Inc.COM619,308$3.93M0.2%+99,108+19.1%AddedHistory
PSXPhillips 66Stock53,643$3.89M0.2%+53,643NewHistory
TPRTapestry, Inc.COM95,546$3.88M0.2%+74,246+348.6%AddedHistory
CDWCDW CorpCOM18,926$3.88M0.2%+18,926NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS65,813$3.87M0.2%+4,793+7.9%AddedHistory
WRBBerkley W R CorpCOM46,900$3.86M0.2%+46,900NewHistory
UGIUgi CorpStock83,800$3.85M0.2%+83,800NewHistory
NETCloudflare, Inc.CL A COM29,239$3.85M0.2%+29,239NewHistory
VTRSViatris IncStock283,500$3.84M0.2%+203,338+253.7%AddedHistory
BAXBaxter International IncStock44,637$3.83M0.2%+2,421+5.7%AddedHistory
ENPHEnphase Energy, Inc.Stock20,829$3.81M0.2%+7,616+57.6%AddedHistory
SPGIS&P Global Inc.Stock8,068$3.81M0.2%+8,068NewHistory
MMacy's, Inc.COM145,197$3.80M0.2%+145,197NewHistory
BXBlackstone Inc.COM29,200$3.78M0.2%+29,200NewHistory
DASHDoorDash, Inc.Stock25,363$3.78M0.2%+15,663+161.5%AddedHistory
ALSNAllison Transmission Holdings IncStock103,700$3.77M0.2%+54,901+112.5%AddedHistory
EQNREquinor ASASPONSORED ADR141,865$3.73M0.2%+43,360+44.0%AddedHistory
MPMP Materials Corp.COM CL A82,171$3.73M0.2%+82,171NewHistory
FRPTFreshpet, Inc.Stock38,993$3.71M0.2%+36,943+1,802.1%AddedHistory
BILLBILL Holdings, Inc.Stock14,841$3.70M0.2%+6,641+81.0%AddedHistory
HRLHormel Foods CorpCOM75,573$3.69M0.2%+75,573NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock71,862$3.68M0.2%+23,339+48.1%AddedHistory
PANWPalo Alto Networks IncStock6,603$3.68M0.2%+3,157+91.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM142,000$3.67M0.2%+142,000NewHistory
IONSIonis Pharmaceuticals IncCOM120,500$3.67M0.2%+120,500NewHistory
DDOGDatadog, Inc.CL A COM20,542$3.66M0.2%+7,146+53.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,737$3.63M0.2%+17,737NewHistory
PFSIPennyMac Financial Services, Inc.COM51,700$3.61M0.2%+51,700NewHistory
INCYIncyte CorpCOM49,094$3.60M0.2%+49,094NewHistory
SAIASaia IncCOM10,645$3.59M0.2%+10,645NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN378,722$3.54M0.2%+378,722NewHistory
DKNGDraftKings Inc.COM CL A128,767$3.54M0.2%+114,602+809.1%AddedHistory
UPSTUpstart Holdings, Inc.COM23,358$3.53M0.2%+15,058+181.4%AddedHistory
WPMWheaton Precious Metals Corp.COM82,200$3.53M0.2%+82,200NewHistory
GGBGerdau S.A.SPON ADR REP PFD713,300$3.51M0.2%+683,300+2,277.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK54,800$3.50M0.2%+48,270+739.2%AddedHistory
IPInternational Paper CoCOM74,400$3.50M0.2%+74,400NewHistory
CAHCardinal Health IncStock67,622$3.48M0.2%+47,354+233.6%AddedHistory
CFCF Industries Holdings, Inc.COM49,121$3.48M0.2%+49,121NewHistory
MANHManhattan Associates IncStock22,340$3.47M0.2%+22,340NewHistory
EDREndeavor Group Holdings, Inc.CL A COM99,501$3.47M0.2%+99,501NewHistory
STNEStoneCo Ltd.COM205,722$3.47M0.2%+205,722NewHistory
MDBMongoDB, Inc.CL A6,532$3.46M0.2%+5,489+526.3%AddedHistory
CNNECannae Holdings, Inc.COM98,304$3.46M0.2%+98,304NewHistory
HUBSHubSpot IncCOM5,233$3.45M0.2%+5,233NewHistory
CNCCentene CorpStock41,856$3.45M0.2%+41,856NewHistory
BOXBox IncCL A131,396$3.44M0.2%+131,396NewHistory
GPIGroup 1 Automotive IncCOM17,600$3.44M0.2%+13,100+291.1%AddedHistory
WIXWix.com Ltd.SHS21,451$3.38M0.2%+6,951+47.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS64,698$3.38M0.2%+57,358+781.4%AddedHistory
POWIPower Integrations IncCOM36,327$3.38M0.2%+36,327NewHistory
THOThor Industries IncCOM32,475$3.37M0.2%+16,975+109.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,368$3.37M0.2%+19,368New–
BJBJ's Wholesale Club Holdings, Inc.COM50,201$3.36M0.2%+38,541+330.5%AddedHistory
ZMZoom Communications, Inc.Stock18,140$3.34M0.2%+16,040+763.8%AddedHistory
TPLTexas Pacific Land CorpStock2,618$3.27M0.2%+2,618NewHistory
NATINational Instruments CorpCOM74,302$3.25M0.2%+67,769+1,037.3%AddedHistory
UNMUnum GroupStock131,417$3.23M0.2%+131,417NewHistory
AGNTAGNT, Inc.COM95,699$3.22M0.2%+60,699+173.4%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR201,018$3.21M0.2%+185,065+1,160.1%AddedHistory
NEWRNew Relic, Inc.COM29,169$3.21M0.2%+25,669+733.4%AddedHistory
INMDInMode Ltd.SHS45,349$3.20M0.2%+45,349NewHistory
LYFTLyft, Inc.CL A COM74,690$3.19M0.2%+36,290+94.5%AddedHistory

Sold out since Q3 2021 (552)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 552 by value last quarter.

Positions of Jump Financial, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPYSPDR S&P 500 ETF TrustETF163,994$70.4M5.1%History
iShares Tr46428743220 YR TR BD ETF387,727$56.0M4.0%–
VXXBarclays Bank PLCETF727,397$20.2M1.5%History
UVXYProShares Trust IIULTRA VIX SHORT513,079$12.6M0.9%History
iShares Tr464287622RUS 1000 ETF44,554$10.8M0.8%–
iShares Tr464287234MSCI EMG MKT ETF181,882$9.16M0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF33,697$8.87M0.6%–
iShares Russell 1000 Value ETF464287598ETF49,877$7.81M0.6%–
Vanguard Long-Term Treasury ETF92206C847ETF83,718$7.34M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF129,199$5.33M0.4%–
VIXYProShares Trust IIVIX SH TRM FUTRS231,896$5.29M0.4%History
SPDR Series Trust78468R622ST BLOO HIGH ETF47,584$5.20M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60,367$4.78M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF110,231$4.14M0.3%–
LLYEli Lilly & CoStock14,892$3.44M0.2%History
DGXQuest Diagnostics IncCOM22,943$3.33M0.2%History
AMEDAmedisys IncCOM21,391$3.19M0.2%History
Farfetch Ltd30744W107ORD SH CL A84,982$3.19M0.2%–
OPENOpendoor Technologies Inc.COM155,000$3.18M0.2%History
PLTRPalantir Technologies Inc.Stock131,861$3.17M0.2%History
VSTVistra Corp.Stock185,286$3.17M0.2%History
DAVAEndava plcADS23,272$3.16M0.2%History
MCFEMcAfee Corp.COM CL A142,700$3.15M0.2%History
CVNACarvana Co.CL A10,379$3.13M0.2%History
OVVOvintiv Inc.COM94,611$3.11M0.2%History
SAMBoston Beer Co IncCL A6,100$3.11M0.2%History
OXYOccidental Petroleum CorpStock104,000$3.08M0.2%History
CROXCrocs, Inc.COM21,289$3.06M0.2%History
AAAlcoa CorpStock62,340$3.05M0.2%History
ANAutonation, Inc.COM25,008$3.04M0.2%History
TMOThermo Fisher Scientific Inc.Stock5,306$3.03M0.2%History
APAAPA CorpStock141,393$3.03M0.2%History
STXSeagate Technology Holdings plcORD SHS36,600$3.02M0.2%History
PPDPPD, Inc.COM63,748$2.98M0.2%History
AYXAlteryx, Inc.COM CL A40,200$2.94M0.2%History
MPLXMPLX LPCOM UNIT REP LTD99,874$2.84M0.2%History
UPSUnited Parcel Service IncStock15,316$2.79M0.2%History
GOGrocery Outlet Holding Corp.COM128,498$2.77M0.2%History
CNKCinemark Holdings, Inc.COM142,170$2.73M0.2%History
MRCYMercury Systems IncCOM56,827$2.69M0.2%History
ICLRIcon PLCCOM10,078$2.64M0.2%History
UNFIUnited Natural Foods IncCOM54,011$2.62M0.2%History
AALAmerican Airlines Group Inc.Stock125,452$2.57M0.2%History
HOGHarley-Davidson, Inc.COM69,329$2.54M0.2%History
MDLAMedallia, Inc.COM74,800$2.53M0.2%History
Paramount Global92556H206CL B62,400$2.46M0.2%–
DTMDT Midstream, Inc.COMMON STOCK52,100$2.41M0.2%History
NVTAInvitae CorpCOM84,117$2.39M0.2%History
ARAntero Resources CorpCOM124,107$2.33M0.2%History
NCNOnCino, Inc.COM32,826$2.33M0.2%History
SYFSynchrony FinancialCOM47,648$2.33M0.2%History
iShares Core MSCI Eafe ETF46432F842ETF31,178$2.31M0.2%–
PHRPhreesia, Inc.COM37,118$2.29M0.2%History
RETAReata Pharmaceuticals IncCL A22,500$2.26M0.2%History
KKellanovaStock34,744$2.22M0.2%History
CHDChurch & Dwight Co IncCOM26,711$2.21M0.2%History
CHRDChord Energy CorpCOM NEW22,103$2.20M0.2%History
EDConsolidated Edison IncStock29,904$2.17M0.2%History
ABBVAbbVie Inc.Stock19,923$2.15M0.2%History
PRPermian Resources CorpCL A320,800$2.15M0.2%History
NEMNEWMONT CorpStock39,390$2.14M0.2%History
IAUiShares Gold TrustETF63,055$2.11M0.2%History
MYOVMyovant Sciences Ltd.COM93,274$2.09M0.2%History
STZConstellation Brands, Inc.Stock9,897$2.08M0.2%History
LEGNLegend Biotech CorpSPONSORED ADS41,116$2.08M0.2%History
PENPenumbra IncCOM7,662$2.04M0.1%History
IRBTiRobot CorpCOM25,951$2.04M0.1%History
SKINSkinHealth Systems Inc.COM CL A77,500$2.01M0.1%History
DECKDeckers Outdoor CorpCOM5,449$1.96M0.1%History
LIVNLivaNova PLCSHS24,500$1.94M0.1%History
PFEPfizer IncStock44,910$1.93M0.1%History
EPCEdgewell Personal Care CoCOM50,078$1.82M0.1%History
FAFFirst American Financial CorpStock26,800$1.80M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF35,522$1.79M0.1%–
EPAMEPAM Systems, Inc.COM3,137$1.79M0.1%History
FATEFate Therapeutics IncCOM30,121$1.78M0.1%History
IRTCiRhythm Holdings, Inc.COM30,203$1.77M0.1%History
CLXClorox CoStock10,500$1.74M0.1%History
LVSLas Vegas Sands CorpCOM47,428$1.74M0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50045,675$1.73M0.1%–
FIZZNational Beverage CorpCOM32,500$1.71M0.1%History
BEAMBeam Therapeutics Inc.COM19,570$1.70M0.1%History
HRBH&R Block IncCOM67,100$1.68M0.1%History
TECHBIO-TECHNE CorpCOM3,444$1.67M0.1%History
GLOBGlobant S.A.COM5,923$1.67M0.1%History
LYVLive Nation Entertainment, Inc.COM18,103$1.65M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM40,200$1.61M0.1%History
Vanguard Real Estate ETF922908553ETF15,778$1.61M0.1%–
FUBOFuboTV Inc.COM67,033$1.61M0.1%History
FDSFactset Research Systems IncStock3,988$1.57M0.1%History
PBIPitney Bowes IncCOM218,300$1.57M0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR29,817$1.57M0.1%History
BPBP PLCADR55,439$1.51M0.1%History
AVIRAtea Pharmaceuticals, Inc.COM43,100$1.51M0.1%History
iShares Russell 2000 Growth ETF464287648ETF5,102$1.50M0.1%–
CYHCommunity Health Systems IncCOM126,091$1.48M0.1%History
PLANAnaplan, Inc.COM24,192$1.47M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR21,300$1.47M0.1%History
SSLSasol LtdSPONSORED ADR77,970$1.47M0.1%History
EVBGEverbridge, Inc.COM9,551$1.44M0.1%History