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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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$114B
| $723K | 0.05% |
15,877
+7,227
| +84% | +$349K |
|
|
GOGL
377
DELISTED
Golden Ocean Group
GOGL
| $719K | 0.05% |
66,721
-95,547
| -59% | -$996K |
|
378
Safe Bulkers
SB
$795M
| $719K | 0.05% |
138,961
-26,169
| -16% | -$101K |
|
379
Establishment Labs
ESTA
$2.72B
| $716K | 0.05% |
10,000
-3,514
| -26% | -$259K |
|
|
BCYC
380
Bicycle Therapeutics
BCYC
$269M
| $715K | 0.05% |
+17,200
| New | +$602K |
|
381
CarGurus
CARG
$3.27B
| $715K | 0.05% |
+22,754
| New | +$664K |
|
|
CVGW
382
DELISTED
Calavo Growers
CVGW
| $711K | 0.05% |
18,600
+1,000
| +6% | +$50K |
|
|
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
| $710K | 0.05% |
+31,284
| New | +$732K |
|
384
BridgeBio Pharma
BBIO
$15.7B
| $703K | 0.05% |
+15,006
| New | +$804K |
|
385
Nucor
NUE
$58.6B
| $701K | 0.05% |
+7,126
| New | +$758K |
|
386
PubMatic
PUBM
$585M
| $701K | 0.05% |
+26,600
| New | +$798K |
|
387
Asbury Automotive
ABG
$4.31B
| $699K | 0.05% |
+3,555
| New | +$670K |
|
388
Darling Ingredients
DAR
$9.64B
| $698K | 0.05% |
9,709
-30,572
| -76% | -$2.19M |
|
389
Kimbell Royalty Partners
KRP
$1.48B
| $697K | 0.05% |
49,344
+25,854
| +110% | +$308K |
|
390
Agree Realty
ADC
$9.34B
| $695K | 0.05% |
+10,500
| New | +$764K |
|
391
Twist Bioscience
TWST
$5.7B
| $695K | 0.05% |
+6,500
| New | +$744K |
|
392
Alliance Resource Partners
ARLP
$3.34B
| $694K | 0.05% |
63,800
+13,282
| +26% | +$111K |
|
393
Standex International
SXI
$3.59B
| $693K | 0.05% |
+7,000
| New | +$666K |
|
394
Driven Brands
DRVN
$2.35B
| $688K | 0.05% |
+23,811
| New | +$706K |
|
395
John Wiley & Sons Class A
WLY
$2.65B
| $685K | 0.05% |
13,126
-19,974
| -60% | -$1.15M |
|
|
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
| $685K | 0.05% |
+37,725
| New | +$865K |
|
397
Veru
VERU
$36M
| $684K | 0.05% |
8,026
-3,414
| -30% | -$271K |
|
398
DraftKings
DKNG
$11.6B
| $682K | 0.05% |
+14,165
| New | +$751K |
|
399
Stride
LRN
$3.41B
| $679K | 0.05% |
+18,900
| New | +$620K |
|
|
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $679K | 0.05% |
47,918
-46,211
| -49% | -$676K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
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.