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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
Cap. Flow
+$463M
Cap. Flow %
33.47%
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
200
Reduced
191
Closed
648

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$74.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
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
GSL icon
301
Global Ship Lease
GSL
$1.6B
$952K 0.07%
40,168
-14,252
-26% -$286K
ALEC icon
302
Alector
ALEC
$168M
$947K 0.07%
+41,500
New +$1.16M
U icon
303
Unity
U
$13.8B
$947K 0.07%
+7,500
New +$888K
DCT
304
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$944K 0.07%
21,342
+9,742
+84% +$441K
IRWD icon
305
Ironwood Pharmaceuticals
IRWD
$696M
$938K 0.07%
71,800
-134,500
-65% -$1.74M
INGN icon
306
Inogen
INGN
$175M
$937K 0.07%
+21,739
New +$1.34M
INVA icon
307
Innoviva
INVA
$1.55B
$936K 0.07%
55,992
+44,267
+378% +$662K
FLGT icon
308
Fulgent Genetics
FLGT
$470M
$927K 0.07%
10,299
-1,978
-16% -$180K
GSKY
309
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$927K 0.07%
+82,896
New +$651K
PINS icon
310
Pinterest
PINS
$13.4B
$916K 0.07%
+17,979
New +$1.1M
RDFN
311
DELISTED
Redfin
RDFN
$915K 0.07%
18,268
+15,055
+469% +$814K
YALA
312
Yalla Group
YALA
$818M
$915K 0.07%
+120,600
New +$1.41M
LESL icon
313
Leslie's
LESL
$8.9M
$912K 0.07%
+2,220
New +$1.06M
GEF icon
314
Greif
GEF
$4.92B
$911K 0.07%
14,100
+4,661
+49% +$288K
MLAB icon
315
Mesa Laboratories
MLAB
$564M
$908K 0.07%
+3,003
New +$854K
MDP
316
DELISTED
Meredith Corporation
MDP
$902K 0.07%
+16,200
New +$707K
VUZI icon
317
Vuzix
VUZI
$194M
$899K 0.07%
85,921
+11,708
+16% +$157K
BGS icon
318
B&G Foods
BGS
$287M
$897K 0.06%
+30,000
New +$900K
SAIC icon
319
Saic
SAIC
$4.95B
$890K 0.06%
+10,400
New +$890K
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
$889K 0.06%
+18,639
New +$644K
RVLV icon
321
Revolve Group
RVLV
$1.8B
$883K 0.06%
+14,284
New +$930K
CVI icon
322
CVR Energy
CVI
$3.58B
$879K 0.06%
52,773
-33,884
-39% -$478K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.53B
$871K 0.06%
29,562
+20,325
+220% +$564K
ATC
324
DELISTED
Atotech Limited
ATC
$871K 0.06%
+36,038
New +$867K
RAPT
325
DELISTED
RAPT Therapeutics
RAPT
$869K 0.06%
+3,497
New +$925K
11 12
13
14 15

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.