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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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$375B
| $614K | 0.04% |
3,200
-4,068
| -56% | -$847K |
|
427
Labcorp
LH
$25B
| $611K | 0.04% |
+2,529
| New | +$637K |
|
428
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $607K | 0.04% |
+37
| New | +$365K |
|
429
Waters Corp
WAT
$37B
| $606K | 0.04% |
+1,697
| New | +$665K |
|
430
Ocular Therapeutix
OCUL
$1.79B
| $603K | 0.04% |
60,300
-17,011
| -22% | -$191K |
|
431
Valero Energy
VLO
$90.1B
| $600K | 0.04% |
+8,500
| New | +$566K |
|
432
ON Semiconductor
ON
$31.8B
| $593K | 0.04% |
12,954
+7,507
| +138% | +$321K |
|
433
Byline Bancorp
BY
$1.78B
| $592K | 0.04% |
24,100
+14,800
| +159% | +$353K |
|
434
Alphabet (Google) Class C
GOOG
$4.36T
| $592K | 0.04% |
4,440
-12,400
| -74% | -$1.71M |
|
435
FirstEnergy
FE
$28B
| $589K | 0.04% |
16,535
+7,070
| +75% | +$268K |
|
436
Advanced Micro Devices
AMD
$776B
| $583K | 0.04% |
5,668
+685
| +14% | +$70K |
|
437
Black Stone Minerals
BSM
$3.18B
| $582K | 0.04% |
48,300
+1,654
| +4% | +$17.5K |
|
438
Zillow
Z
$7.79B
| $576K | 0.04% |
6,530
-2,850
| -30% | -$288K |
|
|
DSKE
439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $570K | 0.04% |
+61,861
| New | +$515K |
|
440
ESCO Technologies
ESE
$8.17B
| $569K | 0.04% |
+7,388
| New | +$654K |
|
441
Inovio Pharmaceuticals
INO
$55.7M
| $566K | 0.04% |
+6,591
| New | +$661K |
|
|
NOVA
442
DELISTED
Sunnova Energy
NOVA
| $564K | 0.04% |
+17,120
| New | +$605K |
|
443
Fox Class A
FOXA
$24.5B
| $558K | 0.04% |
+13,918
| New | +$513K |
|
444
Steven Madden
SHOO
$3.37B
| $558K | 0.04% |
+13,900
| New | +$574K |
|
445
PACCAR
PCAR
$69.8B
| $556K | 0.04% |
+10,566
| New | +$586K |
|
446
Bionano Genomics
BNGO
$12.3M
| $555K | 0.04% |
+168
| New | +$588K |
|
447
DigitalOcean
DOCN
$13.7B
| $555K | 0.04% |
+7,154
| New | +$442K |
|
448
EverQuote
EVER
$892M
| $551K | 0.04% |
29,600
+20,213
| +215% | +$484K |
|
449
Zoom
ZM
$28.2B
| $549K | 0.04% |
+2,100
| New | +$708K |
|
|
FLNA
450
Filana Therapeutics
FLNA
$48.8M
| $547K | 0.04% |
+8,819
| New | +$736K |
|
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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.