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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 | |
|---|---|---|---|---|---|---|
|
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $789K | 0.06% |
+38,112
| New | +$697K |
|
|
BRSL
352
Brightstar Lottery PLC
BRSL
$1.84B
| $782K | 0.06% |
29,700
-25,976
| -47% | -$551K |
|
353
Procore
PCOR
$8.26B
| $781K | 0.06% |
+8,747
| New | +$825K |
|
354
XPEL
XPEL
$1.22B
| $781K | 0.06% |
10,301
-14,599
| -59% | -$1.2M |
|
355
Gulfport Energy Corp
GPOR
$2.9B
| $773K | 0.06% |
+9,400
| New | +$654K |
|
356
Herc Holdings
HRI
$5.02B
| $773K | 0.06% |
+4,733
| New | +$600K |
|
357
Braskem
BAK
$928M
| $771K | 0.06% |
35,300
-7,607
| -18% | -$176K |
|
358
BioAtla
BCAB
$5.46M
| $767K | 0.06% |
521
+289
| +125% | +$563K |
|
359
Stratasys
SSYS
$679M
| $766K | 0.06% |
35,614
+1,578
| +5% | +$34.2K |
|
360
Ormat Technologies
ORA
$6B
| $759K | 0.05% |
11,400
-13,296
| -54% | -$918K |
|
361
Broadridge
BR
$17.8B
| $756K | 0.05% |
+4,537
| New | +$773K |
|
362
Freeport-McMoran
FCX
$90B
| $755K | 0.05% |
+23,214
| New | +$817K |
|
363
Heron Therapeutics
HRTX
$93.9M
| $752K | 0.05% |
+70,326
| New | +$856K |
|
364
Kinder Morgan
KMI
$71.7B
| $752K | 0.05% |
+44,942
| New | +$763K |
|
365
Perion Network
PERI
$375M
| $749K | 0.05% |
43,200
-4,993
| -10% | -$95.2K |
|
366
Public Service Enterprise Group
PEG
$38.2B
| $745K | 0.05% |
+12,241
| New | +$764K |
|
367
Camden Property Trust
CPT
$11B
| $743K | 0.05% |
+5,039
| New | +$739K |
|
368
Copart
CPRT
$27B
| $741K | 0.05% |
+21,356
| New | +$763K |
|
369
WEC Energy
WEC
$35.7B
| $741K | 0.05% |
+8,400
| New | +$788K |
|
370
Genuine Parts
GPC
$17.1B
| $740K | 0.05% |
+6,100
| New | +$761K |
|
|
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.2B
| $732K | 0.05% |
+43,111
| New | +$669K |
|
372
AvalonBay Communities
AVB
$26.5B
| $730K | 0.05% |
+3,296
| New | +$740K |
|
373
Haverty Furniture Companies
HVT
$397M
| $730K | 0.05% |
21,653
+5,381
| +33% | +$200K |
|
|
MTLS
374
Materialise
MTLS
$368M
| $730K | 0.05% |
36,300
-33,038
| -48% | -$724K |
|
375
Wolfspeed
WOLF
$1.23B
| $724K | 0.05% |
+8,971
| New | +$797K |
|
Similar funds
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SP
AMH
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.