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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.4B
| $1.06M | 0.08% |
+3,538
| New | +$1.16M |
|
277
Nabors Industries
NBR
$1.27B
| $1.05M | 0.08% |
10,900
+8,900
| +445% | +$774K |
|
278
Grupo Cibest SA
CIB
$22B
| $1.05M | 0.08% |
+30,223
| New | +$939K |
|
|
BAND
279
Bandwidth Inc
BAND
$1.26B
| $1.04M | 0.08% |
11,553
-747
| -6% | -$86.3K |
|
280
Option Care Health
OPCH
$3.45B
| $1.04M | 0.08% |
+43,000
| New | +$997K |
|
|
SGFY
281
DELISTED
Signify Health, Inc.
SGFY
| $1.04M | 0.08% |
+58,271
| New | +$1.5M |
|
|
NTST
282
NETSTREIT Corp
NTST
$2.09B
| $1.04M | 0.07% |
+43,805
| New | +$1.11M |
|
283
Gogo Inc
GOGO
$565M
| $1.03M | 0.07% |
+59,759
| New | +$723K |
|
|
AVNS
284
DELISTED
Avanos Medical
AVNS
| $1.03M | 0.07% |
+33,081
| New | +$1.12M |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.07% |
18,915
+1,415
| +8% | +$77.6K |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.07% |
+10,855
| New | +$892K |
|
|
SHOE
287
Shoe Station Group
SHOE
$413M
| $1.02M | 0.07% |
31,600
-8,400
| -21% | -$293K |
|
288
Medifast
MED
$109M
| $1.02M | 0.07% |
+5,295
| New | +$1.3M |
|
289
Avis
CAR
$4.86B
| $1.02M | 0.07% |
+8,750
| New | +$771K |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.07% |
+17,600
| New | +$955K |
|
|
TDAY
291
USA Today Co
TDAY
$1.27B
| $1.01M | 0.07% |
150,694
+82,962
| +122% | +$488K |
|
292
Cardinal Health
CAH
$53.9B
| $1M | 0.07% |
+20,268
| New | +$1.1M |
|
293
Vail Resorts
MTN
$5.32B
| $1M | 0.07% |
+3,000
| New | +$925K |
|
|
OXLC
294
Oxford Lane Capital
OXLC
$894M
| $997K | 0.07% |
27,660
+11,980
| +76% | +$435K |
|
|
ARVL
295
DELISTED
Arrival Ordinary Shares
ARVL
| $991K | 0.07% |
+1,508
| New | +$964K |
|
|
KYNB
296
Kyntra Bio
KYNB
$27.2M
| $984K | 0.07% |
+3,852
| New | +$1.36M |
|
297
Zymeworks
ZYME
$1.61B
| $983K | 0.07% |
+33,841
| New | +$1.12M |
|
298
Certara
CERT
$1.26B
| $981K | 0.07% |
+29,641
| New | +$894K |
|
|
CELL
299
DELISTED
PhenomeX Inc. Common Stock
CELL
| $966K | 0.07% |
+49,404
| New | +$1.88M |
|
300
NVIDIA
NVDA
$4.86T
| $958K | 0.07% |
46,200
-16,600
| -26% | -$345K |
|
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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.