SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jump Financial, LLC

CIK 0001831577 · 600 W CHICAGO AVE, SUITE 600, CHICAGO, IL, 60654 · 3123437826

Reported Value
$588M
Q4 2020
Positions
1,323
Filings on Record
37
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Jump Financial, Llc reported $588M in U.S.-listed holdings across 1,323 positions for Q4 2020.

Its largest position, Ishares Tr, represents 3.2% of the portfolio.

Compared with Q3 2020, the fund opened 554 new positions and exited 372.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $498MQ3 ’20Q4 ’20: $588MQ1 ’21: $1.1BQ2 ’21: $1.0BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ1 ’22: $2.3BQ1 ’22Q2 ’22: $2.3BQ3 ’22: $2.6BQ4 ’22: $1.89TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.7BQ3 ’23: $2.6BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $3.7BQ2 ’24: $5.0BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.8BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $9.1BQ3 ’25: $8.4BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 11.0%ADR: 7.1%Other: 6.4%REIT: 4.2%Other: 0.8%
  • Common Stock · 70.6% · $415M
  • ETP · 11.0% · $64M
  • ADR · 7.1% · $42M
  • Other · 6.4% · $38M
  • REIT · 4.2% · $25M
  • Other · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B3,625May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B4,014Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B2,987Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.1B3,946Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B3,485May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B3,547Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B3,587Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B3,911Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B4,637May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B4,006Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B4,303Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B3,943Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B3,121May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.89T3,392Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B2,871Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B2,963Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B2,762May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B2,149Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B1,548Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B1,564Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,343May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$588M1,323Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$498M1,199Nov 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Jump Trading Holdings, LLC028-20373
  • JUMP TRADING, LLC028-14529
  • Leap GP LLC028-20370
  • Leap Investments LP028-19573

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.