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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 | |
|---|---|---|---|---|---|---|
251
Hims & Hers Health
HIMS
$6.43B
| $1.24M | 0.09% |
164,796
+149,496
| +977% | +$1.27M |
|
|
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | 0.09% |
+48,769
| New | +$1.14M |
|
253
Tanger
SKT
$4.67B
| $1.23M | 0.09% |
75,206
-26,494
| -26% | -$460K |
|
254
RingCentral
RNG
$4.66B
| $1.22M | 0.09% |
5,600
+1,511
| +37% | +$383K |
|
255
Cracker Barrel
CBRL
$1.26B
| $1.22M | 0.09% |
+8,700
| New | +$1.22M |
|
256
Korn Ferry
KFY
$4.18B
| $1.21M | 0.09% |
16,776
+10,276
| +158% | +$716K |
|
257
The Mosaic Company
MOS
$7.03B
| $1.21M | 0.09% |
+33,955
| New | +$1.09M |
|
258
Molson Coors Class B
TAP
$7.79B
| $1.21M | 0.09% |
26,116
-16,489
| -39% | -$806K |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.09% |
+27,838
| New | +$1.18M |
|
|
VMEO
260
DELISTED
Vimeo
VMEO
| $1.19M | 0.09% |
+40,564
| New | +$1.6M |
|
261
UDR
UDR
$12.3B
| $1.17M | 0.08% |
+22,100
| New | +$1.18M |
|
262
SiTime
SITM
$16B
| $1.16M | 0.08% |
+5,700
| New | +$1.02M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.16M | 0.08% |
18,834
+8,036
| +74% | +$512K |
|
|
ONTF
264
DELISTED
ON24
ONTF
| $1.16M | 0.08% |
58,200
+46,100
| +381% | +$1.28M |
|
265
Agilent Technologies
A
$39.1B
| $1.16M | 0.08% |
+7,361
| New | +$1.19M |
|
|
NNDM
266
Nano Dimension
NNDM
$324M
| $1.15M | 0.08% |
203,197
+193,097
| +1,912% | +$1.22M |
|
267
Under Armour
UAA
$2.84B
| $1.12M | 0.08% |
55,695
-79,472
| -59% | -$1.76M |
|
268
FS KKR Capital
FSK
$2.96B
| $1.12M | 0.08% |
50,651
-80,219
| -61% | -$1.77M |
|
269
Array Technologies
ARRY
$803M
| $1.09M | 0.08% |
+58,862
| New | +$976K |
|
270
JFrog
FROG
$9.66B
| $1.09M | 0.08% |
+32,500
| New | +$1.3M |
|
|
BNY
271
Bank of New York Mellon
BNY
$106B
| $1.09M | 0.08% |
+20,957
| New | +$1.09M |
|
272
Viatris
VTRS
$20.4B
| $1.09M | 0.08% |
+80,162
| New | +$1.14M |
|
273
Veracyte
VCYT
$3.7B
| $1.08M | 0.08% |
23,311
-26,789
| -53% | -$1.17M |
|
274
Rithm Capital
RITM
$5.52B
| $1.08M | 0.08% |
+97,989
| New | +$1.01M |
|
275
CryoPort
CYRX
$761M
| $1.07M | 0.08% |
+16,100
| New | +$993K |
|
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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.