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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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$322B
| $676K | 0.05% |
9,000
+947
| +12% | +$72K |
|
|
VRAY
402
DELISTED
ViewRay, Inc.
VRAY
| $674K | 0.05% |
+93,500
| New | +$590K |
|
|
GOLD
403
Gold.com Inc
GOLD
$1.2B
| $672K | 0.05% |
+22,400
| New | +$566K |
|
|
KAMN
404
DELISTED
Kaman Corp
KAMN
| $672K | 0.05% |
+18,837
| New | +$778K |
|
405
Insmed
INSM
$21.4B
| $669K | 0.05% |
+24,300
| New | +$637K |
|
|
OMP
406
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $668K | 0.05% |
+29,900
| New | +$654K |
|
|
TVRD
407
Tvardi Therapeutics
TVRD
$19.7M
| $664K | 0.05% |
+1,194
| New | +$599K |
|
|
PLXP
408
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $664K | 0.05% |
+34,400
| New | +$601K |
|
|
FRG
409
DELISTED
Franchise Group, Inc.
FRG
| $655K | 0.05% |
+18,522
| New | +$646K |
|
|
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $654K | 0.05% |
26,200
+16,300
| +165% | +$491K |
|
411
Radware
RDWR
$1.1B
| $651K | 0.05% |
19,300
+92
| +0.5% | +$3.04K |
|
412
Cheniere Energy
CQP
$31.9B
| $645K | 0.05% |
15,851
-1,849
| -10% | -$77.1K |
|
413
Southern Copper
SCCO
$143B
| $644K | 0.05% |
12,385
-667
| -5% | -$38.6K |
|
|
NGMS
414
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $643K | 0.05% |
17,500
+1,500
| +9% | +$69.1K |
|
415
BJs Wholesale Club
BJ
$12.5B
| $641K | 0.05% |
+11,660
| New | +$622K |
|
416
Immunovant
IMVT
$7.93B
| $640K | 0.05% |
73,600
-65,435
| -47% | -$590K |
|
417
Kimberly-Clark
KMB
$36.3B
| $638K | 0.05% |
+4,821
| New | +$656K |
|
418
West Pharmaceutical
WST
$24B
| $637K | 0.05% |
+1,500
| New | +$632K |
|
419
Regenxbio
RGNX
$620M
| $632K | 0.05% |
+15,073
| New | +$542K |
|
420
Capital One
COF
$128B
| $631K | 0.05% |
3,893
-1,679
| -30% | -$274K |
|
|
QUOT
421
DELISTED
Quotient Technology Inc
QUOT
| $630K | 0.05% |
108,267
+78,468
| +263% | +$657K |
|
422
Groupon
GRPN
$1.05B
| $627K | 0.05% |
27,500
-14,366
| -34% | -$425K |
|
423
Oscar Health
OSCR
$9.41B
| $625K | 0.05% |
+35,934
| New | +$610K |
|
424
Celanese
CE
$4.9B
| $622K | 0.04% |
+4,134
| New | +$637K |
|
425
Vertex
VERX
$2.09B
| $619K | 0.04% |
+32,200
| New | +$623K |
|
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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.