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Livermore
Livermore
ZHEN

Jump Financial, LLC

SEC CIK
0001831577
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 6, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,551
+53 vs. Q1 2022
Portfolio value
$2.33B
−$13.2M (−0.6%) vs. Q1 2022
Filed
Sep 6, 2024
AmendedSECSEC
Holdings of Jump Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF337,051$94.5M4.0%+337,051New–
Vanguard S&P 500 ETF922908363ETF246,646$85.6M3.7%+156,764+174.4%Added–
SPYSPDR S&P 500 ETF TrustETF206,355$77.8M3.3%−445,183−68.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF100,213$38.0M1.6%+48,678+94.5%Added–
iShares Russell 2000 ETF464287655ETF163,945$27.8M1.2%+162,269+9,681.9%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL391,511$25.7M1.1%+256,345+189.7%Added–
CMECME Group Inc.COM105,623$21.6M0.9%−6,915−6.1%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P500463,344$16.2M0.7%+315,797+214.0%Added–
UVXYProShares Trust IIULTRA VIX SHORT756,215$11.0M0.5%+264,805+53.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF138,140$10.3M0.4%+129,052+1,420.0%Added–
CBOECboe Global Markets, Inc.COM82,959$9.39M0.4%+40,600+95.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500157,903$7.09M0.3%−1,957−1.2%Reduced–
VVisa Inc.Stock32,430$6.38M0.3%+30,049+1,262.0%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS343,959$6.28M0.3%+343,959NewHistory
AXPAmerican Express CoStock44,951$6.23M0.3%+42,202+1,535.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock63,950$6.01M0.3%−17,406−21.4%ReducedHistory
JPMJPMorgan Chase & CoStock53,025$5.97M0.3%+44,609+530.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF172,235$5.84M0.3%+151,655+736.9%Added–
DARDarling Ingredients Inc.COM95,837$5.73M0.2%+95,837NewHistory
FEFirstenergy CorpCOM146,629$5.63M0.2%+146,629NewHistory
EFXEquifax IncCOM30,681$5.61M0.2%+18,255+146.9%AddedHistory
ESSEssex Property Trust, Inc.COM21,348$5.58M0.2%+20,601+2,757.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS150,434$5.56M0.2%+125,605+505.9%AddedHistory
BF.BBrown Forman CorpStock78,762$5.53M0.2%+65,663+501.3%AddedHistory
IEXIdex CorpCOM30,167$5.48M0.2%+19,859+192.7%AddedHistory
GXOGXO Logistics, Inc.Stock126,217$5.46M0.2%+126,217NewHistory
WRBBerkley W R CorpCOM79,456$5.42M0.2%+79,456NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK202,513$5.41M0.2%+93,192+85.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock57,979$5.37M0.2%+55,135+1,938.6%AddedHistory
SWKStanley Black & Decker, Inc.COM50,910$5.34M0.2%+50,910NewHistory
CSXCSX CorpStock183,512$5.33M0.2%+170,622+1,323.7%AddedHistory
CPBCAMPBELL'S CoCOM110,894$5.33M0.2%+110,894NewHistory
MAAMid America Apartment Communities Inc.COM30,394$5.31M0.2%+28,082+1,214.6%AddedHistory
ALLYAlly Financial Inc.Stock158,316$5.30M0.2%+158,316NewHistory
SSNCSS&C Technologies Holdings IncCOM91,214$5.30M0.2%+80,551+755.4%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM84,476$5.29M0.2%+17,879+26.8%Added–
HSTHost Hotels & Resorts, Inc.COM337,235$5.29M0.2%+311,368+1,203.7%AddedHistory
OXYOccidental Petroleum CorpStock89,774$5.29M0.2%+19,537+27.8%AddedHistory
FIVEFive Below, IncCOM46,587$5.28M0.2%+34,241+277.3%AddedHistory
FFord Motor CoStock474,195$5.28M0.2%+442,132+1,378.9%AddedHistory
SIRISirius XM Holdings Inc.COM860,934$5.28M0.2%+121,834+16.5%AddedHistory
PLUGPlug Power IncStock317,298$5.26M0.2%+168,112+112.7%AddedHistory
TREXTrex Co IncCOM96,542$5.25M0.2%+24,979+34.9%AddedHistory
PANWPalo Alto Networks IncStock10,633$5.25M0.2%+10,198+2,344.4%AddedHistory
WYNNWynn Resorts LtdCOM92,164$5.25M0.2%+92,164NewHistory
WATWaters CorpCOM15,863$5.25M0.2%+14,316+925.4%AddedHistory
CHTRCharter Communications, Inc.CL A11,196$5.25M0.2%+1,962+21.2%AddedHistory
AALAmerican Airlines Group Inc.Stock413,436$5.24M0.2%+141,358+52.0%AddedHistory
TROWPrice T Rowe Group IncStock46,102$5.24M0.2%+44,399+2,607.1%AddedHistory
CNCCentene CorpStock61,845$5.23M0.2%+61,845NewHistory
ANETArista Networks, Inc.COM55,809$5.23M0.2%+46,809+520.1%AddedHistory
RSGRepublic Services, Inc.COM39,941$5.23M0.2%+29,793+293.6%AddedHistory
HCAHCA Healthcare, Inc.COM31,037$5.22M0.2%+31,037NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B62,396$5.21M0.2%+62,396NewHistory
WMWaste Management IncStock34,060$5.21M0.2%+13,084+62.4%AddedHistory
WSMWilliams Sonoma IncCOM46,935$5.21M0.2%+16,925+56.4%AddedHistory
GEGeneral Electric CoStock81,764$5.21M0.2%+45,828+127.5%AddedHistory
DXCMDexcom IncCOM69,830$5.20M0.2%+67,598+3,028.6%AddedConverted for a 4-for-1 splitHistory
SYFSynchrony FinancialCOM187,740$5.18M0.2%+47,395+33.8%AddedHistory
STTState Street CorpCOM84,064$5.18M0.2%+84,064NewHistory
NDAQNasdaq, Inc.COM33,911$5.17M0.2%+6,423+23.4%AddedHistory
ZBRAZebra Technologies CorpCL A17,575$5.17M0.2%+17,575NewHistory
ZZillow Group, Inc.CL C CAP STK162,566$5.16M0.2%+105,651+185.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock78,868$5.16M0.2%+12,661+19.1%AddedHistory
APHAmphenol CorpCL A80,170$5.16M0.2%+60,319+303.9%AddedHistory
BHVNBiohaven Ltd.COM35,400$5.16M0.2%+35,400NewHistory
METAMeta Platforms, Inc.Stock31,978$5.16M0.2%+25,850+421.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999595,939$5.16M0.2%+348,526+140.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock73,709$5.15M0.2%+66,944+989.6%AddedHistory
EXPEExpedia Group, Inc.Stock54,223$5.14M0.2%+52,883+3,946.5%AddedHistory
MUSAMurphy USA Inc.COM22,035$5.13M0.2%+22,035NewHistory
KKellanovaStock71,889$5.13M0.2%+53,789+297.2%AddedHistory
ILMNIllumina, Inc.COM27,806$5.13M0.2%+24,151+660.8%AddedHistory
ARGXArgenx SESPONSORED ADR13,500$5.12M0.2%+13,500NewHistory
CECelanese CorpStock43,391$5.10M0.2%+43,391NewHistory
CTASCintas CorpStock13,637$5.09M0.2%+1,367+11.1%AddedHistory
DXCDXC Technology CoStock168,026$5.09M0.2%+168,026NewHistory
XYZBlock, Inc.CL A82,812$5.09M0.2%+82,812NewHistory
SCHWSchwab Charles CorpStock80,488$5.09M0.2%+41,506+106.5%AddedHistory
PEPPepsiCo IncStock30,512$5.08M0.2%+23,704+348.2%AddedHistory
PSXPhillips 66Stock62,004$5.08M0.2%+42,378+215.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS676,044$5.08M0.2%+343,007+103.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A156,743$5.08M0.2%+131,610+523.7%AddedHistory
QDELQuidelOrtho CorpCOM52,294$5.08M0.2%+49,084+1,529.1%AddedHistory
TSLATesla, Inc.Stock7,545$5.08M0.2%−5,216−40.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,328$5.07M0.2%+1,679+258.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,273$5.07M0.2%+23,340+1,207.4%AddedHistory
NICENICE Ltd.SPONSORED ADR26,293$5.06M0.2%+8,893+51.1%AddedHistory
NOKNokia CorpSPONSORED ADR1,097,300$5.06M0.2%+1,097,300NewHistory
XRAYDentsply Sirona Inc.Stock141,447$5.05M0.2%+141,447NewHistory
BBYBest Buy Co IncStock77,185$5.03M0.2%+49,425+178.0%AddedHistory
ANAutonation, Inc.COM45,016$5.03M0.2%+1,345+3.1%AddedHistory
MKTXMarketaxess Holdings IncCOM19,642$5.03M0.2%+19,642NewHistory
CGNXCognex CorpCOM118,235$5.03M0.2%+107,333+984.5%AddedHistory
ETSYEtsy IncCOM68,420$5.01M0.2%+68,420NewHistory
LSCCLattice Semiconductor CorpCOM103,220$5.01M0.2%+91,492+780.1%AddedHistory
SPGSimon Property Group Inc.REIT51,879$4.92M0.2%+51,879NewHistory
MPMP Materials Corp.COM CL A153,464$4.92M0.2%+82,088+115.0%AddedHistory
MDLZMondelez International, Inc.Stock79,124$4.91M0.2%+72,768+1,144.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock121,698$4.91M0.2%+56,960+88.0%AddedHistory

Sold out since Q1 2022 (638)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 638 by value last quarter.

Positions of Jump Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1111,761$38.8M1.7%History
GLDSPDR Gold TrustETF85,866$15.5M0.7%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF89,182$12.2M0.5%–
iShares Tr4642874407-10 YR TRSY BD110,267$11.8M0.5%–
AMZNAmazon Com IncStock3,287$10.7M0.5%History
iShares Russell 1000 Growth ETF464287614ETF31,761$8.82M0.4%–
AAPLApple Inc.Stock47,971$8.38M0.4%History
iShares Tr4642874571 3 YR TREAS BD99,958$8.33M0.4%–
MSFTMicrosoft CorpStock23,504$7.25M0.3%History
DBX ETF Tr233051143XTRACKRS S&P 500163,911$6.71M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF160,730$6.16M0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,501$5.61M0.2%–
LOWLowes Companies IncStock27,651$5.59M0.2%History
SPGIS&P Global Inc.Stock12,901$5.29M0.2%History
WFCWells Fargo & CompanyStock102,692$4.98M0.2%History
CLFCleveland-Cliffs Inc.COM154,467$4.97M0.2%History
BKIBlack Knight, Inc.COM82,904$4.81M0.2%History
PLANAnaplan, Inc.COM73,800$4.80M0.2%History
EQNREquinor ASASPONSORED ADR127,734$4.79M0.2%History
GDDYGoDaddy Inc.CL A56,375$4.72M0.2%History
HTZHertz Global Holdings, IncCOM NEW209,196$4.63M0.2%History
ORLYO Reilly Automotive IncStock6,710$4.60M0.2%History
LACLithium Americas Corp.COM NEW119,359$4.59M0.2%History
OLPXOlaplex Holdings, Inc.COM291,483$4.55M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A128,021$4.51M0.2%History
MATXMatson, Inc.COM37,200$4.49M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS203,868$4.46M0.2%History
DOCNDigitalOcean Holdings, Inc.COM74,330$4.30M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A213,800$4.25M0.2%History
TELTE Connectivity plcREG SHS32,345$4.24M0.2%History
NOWServiceNow, Inc.Stock7,582$4.22M0.2%History
RCLRoyal Caribbean Cruises LtdCOM49,412$4.14M0.2%History
SOFISoFi Technologies, Inc.Stock432,183$4.08M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN359,008$4.02M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A158,453$3.95M0.2%History
CNXCConcentrix CorpStock23,156$3.86M0.2%History
CROXCrocs, Inc.COM49,999$3.82M0.2%History
NVCRNovoCure LtdORD SHS46,000$3.81M0.2%History
SMTCSemtech CorpStock54,570$3.78M0.2%History
GLBEGlobal-E Online Ltd.SHS111,075$3.75M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR250,609$3.71M0.2%History
VALValaris LtdCL A70,694$3.67M0.2%History
OSHOak Street Health, Inc.COM136,400$3.67M0.2%History
DVADavita Inc.COM32,398$3.66M0.2%History
AMDAdvanced Micro Devices IncStock33,361$3.65M0.2%History
TECKTeck Resources LtdCL B89,598$3.62M0.2%History
DGDollar General CorpCOM16,176$3.60M0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS49,100$3.57M0.2%History
CDNSCadence Design Systems IncStock21,702$3.57M0.2%History
AAAlcoa CorpStock39,497$3.56M0.2%History
AMTAmerican Tower CorpREIT13,800$3.47M0.1%History
SGISomnigroup International Inc.COM123,362$3.44M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock14,773$3.35M0.1%History
CMCSAComcast CorpStock69,384$3.25M0.1%History
NVDANVIDIA CorpStock11,865$3.24M0.1%History
HOGHarley-Davidson, Inc.COM80,450$3.17M0.1%History
PINSPinterest, Inc.CL A125,824$3.10M0.1%History
CPECallon Petroleum CoCOM51,434$3.04M0.1%History
CHXChampionX CorpCOM119,600$2.93M0.1%History
SAFMSanderson Farms IncCOM15,600$2.92M0.1%History
DECKDeckers Outdoor CorpCOM10,575$2.90M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS95,000$2.90M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock64,509$2.77M0.1%History
PKGPackaging Corp of AmericaStock17,663$2.76M0.1%History
TELLTellurian Inc.COM500,200$2.65M0.1%History
OKTAOkta, Inc.CL A17,464$2.64M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM51,786$2.52M0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK72,900$2.51M0.1%History
DCTDuck Creek Technologies, Inc.SHS112,900$2.50M0.1%History
Golden Ocean Group LtdG39637205SHS NEW201,479$2.49M0.1%–
CASYCaseys General Stores IncCOM12,100$2.40M0.1%History
PRKSUnited Parks & Resorts Inc.COM32,022$2.38M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG54,300$2.38M0.1%History
GISGeneral Mills IncStock35,065$2.38M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM47,434$2.33M0.1%History
FNDFloor & Decor Holdings, Inc.CL A27,644$2.24M0.1%History
MDUMdu Resources Group IncStock83,613$2.23M0.1%History
EPREpr PropertiesCOM SH BEN INT40,371$2.21M0.1%History
PRVAPrivia Health Group, Inc.COM82,455$2.20M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF24,834$2.19M0.1%–
TSPHTuSimple Holdings Inc.CL A175,761$2.14M0.1%History
ZENZendesk, Inc.COM17,722$2.13M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR31,103$2.08M0.1%History
MCOMoodys CorpStock6,069$2.05M0.1%History
SKYChampion Homes, Inc.Stock37,219$2.04M0.1%History
FOCSFocus Financial Partners Inc.COM CL A43,675$2.00M0.1%History
CRLCharles River Laboratories International, Inc.COM7,004$1.99M0.1%History
AMKRAmkor Technology, Inc.COM91,432$1.99M0.1%History
FROGJFrog LtdStock73,638$1.99M0.1%History
GOOGAlphabet Inc.Stock700$1.96M0.1%History
NOGNorthern Oil & Gas, Inc.COM69,004$1.95M0.1%History
AIMCAltra Industrial Motion Corp.COM49,911$1.94M0.1%History
UNITUniti Group Inc.COM137,700$1.90M0.1%History
NSITInsight Enterprises IncCOM17,641$1.89M0.1%History
FTITechnipFMC plcCOM242,977$1.88M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM51,304$1.84M0.1%History
DACDanaos CorpSHS17,866$1.83M0.1%History
BYNDBeyond Meat, Inc.COM37,451$1.81M0.1%History
ALKAlaska Air Group, Inc.COM30,570$1.77M0.1%History
KSSKOHLS CorpStock28,634$1.73M0.1%History