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JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
200
Reduced
191
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$74.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.28% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.28% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$31.8B
| $1.35M | 0.1% |
+12,155
| New | +$1.33M |
|
|
CGC
227
Canopy Growth
CGC
$387M
| $1.34M | 0.1% |
+9,694
| New | +$1.74M |
|
228
Opko Health
OPK
$985M
| $1.34M | 0.1% |
+367,315
| New | +$1.37M |
|
229
SoFi Technologies
SOFI
$21B
| $1.34M | 0.1% |
+84,371
| New | +$1.32M |
|
230
Health Catalyst
HCAT
$154M
| $1.34M | 0.1% |
26,738
-22,362
| -46% | -$1.22M |
|
231
Warrior Met Coal
HCC
$4.19B
| $1.33M | 0.1% |
57,267
+44,412
| +345% | +$898K |
|
232
Brown-Forman Class B
BF.B
$13.2B
| $1.33M | 0.1% |
19,820
+13,432
| +210% | +$951K |
|
233
California Resources
CRC
$4.67B
| $1.32M | 0.1% |
+32,134
| New | +$1.05M |
|
234
The Joint Corp
JYNT
$118M
| $1.31M | 0.09% |
13,400
-7,100
| -35% | -$664K |
|
235
Campbell Soup
CPB
$6.55B
| $1.3M | 0.09% |
+31,197
| New | +$1.35M |
|
236
Edwards Lifesciences
EW
$49.6B
| $1.3M | 0.09% |
+11,500
| New | +$1.31M |
|
237
Broadstone Net Lease
BNL
$4.11B
| $1.3M | 0.09% |
+52,386
| New | +$1.35M |
|
238
GrowGeneration
GRWG
$86.5M
| $1.29M | 0.09% |
+52,481
| New | +$1.85M |
|
239
ProShares UltraShort QQQ
QID
$282M
| $1.29M | 0.09% |
+12,983
| New | +$1.24M |
|
240
Stryker
SYK
$125B
| $1.28M | 0.09% |
4,870
+2,866
| +143% | +$766K |
|
241
Beyond Meat
BYND
$292M
| $1.28M | 0.09% |
+12,141
| New | +$1.49M |
|
242
Pilgrim's Pride
PPC
$6.51B
| $1.27M | 0.09% |
+43,691
| New | +$1.1M |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.09% |
55,022
-81,271
| -60% | -$1.82M |
|
244
Colgate-Palmolive
CL
$73.1B
| $1.26M | 0.09% |
+16,718
| New | +$1.33M |
|
245
ImmunityBio
IBRX
$7.51B
| $1.26M | 0.09% |
129,600
+13,857
| +12% | +$152K |
|
246
Molina Healthcare
MOH
$10.2B
| $1.25M | 0.09% |
+4,609
| New | +$1.22M |
|
|
POSH
247
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.25M | 0.09% |
+52,600
| New | +$1.69M |
|
248
MannKind Corp
MNKD
$1.21B
| $1.25M | 0.09% |
+286,173
| New | +$1.29M |
|
|
VLRS
249
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.25M | 0.09% |
57,100
-39,117
| -41% | -$819K |
|
|
DMTK
250
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.25M | 0.09% |
+38,772
| New | +$1.36M |
|
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BIM
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GJL
DKCM
Jump Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Jump Financial held 1,694 positions worth $1.38B, up 34% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jump Financial deployed $463M of net new capital in Q3 2021, opening 650 new positions and adding to 200 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 642,323 shares worth $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.6M trimmed.
- Jump Financial's largest Q3 2021 buy was Direxion Daily S&P 500 Bull 3x ETF: 642,323 shares worth $14.9M.
- Jump Financial added most to Invesco QQQ Trust in Q3 2021, an estimated $149M increase.
- Jump Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.6M.
- Jump Financial fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $8.75M.
- Jump Financial's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2021.
- Jump Financial opened 650 new positions and closed 648 in Q3 2021.
- Jump Financial's portfolio value rose 34% quarter-over-quarter to $1.38B.
Based on Jump Financial's 13F filing for Q3 2021, filed 12 Nov 2021.