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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
UTZ icon
326
Utz Brands
UTZ
$1.25B
$865K 0.06%
+50,482
New +$1.03M
FFIV icon
327
F5
FFIV
$22.9B
$856K 0.06%
4,308
+2,344
+119% +$469K
TX icon
328
Ternium
TX
$9.67B
$854K 0.06%
+20,200
New +$987K
GPI icon
329
Group 1 Automotive
GPI
$3.42B
$845K 0.06%
+4,500
New +$764K
OXM icon
330
Oxford Industries
OXM
$566M
$845K 0.06%
9,381
+81
+0.9% +$7.37K
RHI icon
331
Robert Half
RHI
$3.87B
$842K 0.06%
+8,391
New +$821K
BHC icon
332
Bausch Health
BHC
$2.58B
$841K 0.06%
30,179
+15,622
+107% +$443K
GNK icon
333
Genco Shipping & Trading
GNK
$1.11B
$840K 0.06%
41,765
+22,926
+122% +$424K
TDOC icon
334
Teladoc Health
TDOC
$1.22B
$840K 0.06%
+6,620
New +$964K
EGLE
335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$838K 0.06%
16,627
+77
+0.5% +$3.49K
HBI
336
DELISTED
Hanesbrands
HBI
$837K 0.06%
+48,749
New +$914K
PACB icon
337
Pacific Biosciences
PACB
$435M
$835K 0.06%
+32,708
New +$969K
VALE icon
338
Vale
VALE
$64.1B
$830K 0.06%
59,474
-61,017
-51% -$1.2M
NE icon
339
Noble Corp
NE
$6.77B
$829K 0.06%
+30,614
New +$732K
OHI icon
340
Omega Healthcare
OHI
$15.1B
$828K 0.06%
+27,637
New +$951K
SENS icon
341
Senseonics Holdings Inc
SENS
$263M
$826K 0.06%
+12,190
New +$827K
TR icon
342
Tootsie Roll Industries
TR
$2.93B
$825K 0.06%
31,416
+8,388
+36% +$236K
BMY icon
343
Bristol-Myers Squibb
BMY
$133B
$816K 0.06%
13,775
+6,203
+82% +$409K
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.06%
2,983
-3,012
-50% -$846K
ABCL icon
345
AbCellera Biologics
ABCL
$1.74B
$813K 0.06%
40,547
-76,253
-65% -$1.35M
SAFE
346
Safehold
SAFE
$1.16B
$813K 0.06%
6,663
-9,895
-60% -$1.19M
BYSI icon
347
BeyondSpring
BYSI
$47.3M
$807K 0.06%
51,196
+40,396
+374% +$726K
ASPN icon
348
Aspen Aerogels
ASPN
$384M
$792K 0.06%
17,215
+5,439
+46% +$216K
HHR
349
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$791K 0.06%
+16,200
New +$784K
TPR icon
350
Tapestry
TPR
$30.8B
$789K 0.06%
+21,300
New +$876K
12 13
14
15 16

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.