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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
METC icon
451
Ramaco Resources Class A
METC
$599M
$543K 0.04%
+45,519
New +$379K
TTD icon
452
Trade Desk
TTD
$8.48B
$541K 0.04%
7,700
-13,127
-63% -$1.01M
AIR icon
453
AAR Corp
AIR
$5.59B
$538K 0.04%
16,600
-15,043
-48% -$517K
KALV
454
DELISTED
KalVista Pharmaceuticals
KALV
$537K 0.04%
+30,779
New +$624K
WPRT
455
Westport Fuel Systems
WPRT
$33.5M
$535K 0.04%
16,269
-7,381
-31% -$297K
SLP icon
456
Simulations Plus
SLP
$369M
$533K 0.04%
13,500
+2,758
+26% +$126K
FLR icon
457
Fluor
FLR
$7.01B
$532K 0.04%
33,298
-41,217
-55% -$677K
LMAT icon
458
LeMaitre Vascular
LMAT
$2.32B
$531K 0.04%
10,000
+4,101
+70% +$231K
CVLG icon
459
Covenant Logistics
CVLG
$894M
$525K 0.04%
+38,000
New +$425K
ACVA icon
460
ACV Auctions
ACVA
$1.31B
$524K 0.04%
29,291
+12,285
+72% +$261K
BLDP
461
Ballard Power Systems
BLDP
$805M
$524K 0.04%
37,340
-109,660
-75% -$1.74M
ROOT icon
462
Root
ROOT
$857M
$524K 0.04%
+5,523
New +$685K
SPTN
463
DELISTED
SpartanNash
SPTN
$524K 0.04%
+23,930
New +$481K
STKL
464
DELISTED
SunOpta
STKL
$521K 0.04%
+58,300
New +$589K
THRY icon
465
Thryv Holdings
THRY
$180M
$520K 0.04%
17,300
-6,000
-26% -$188K
NXGN
466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$516K 0.04%
36,600
+20,810
+132% +$324K
SUI icon
467
Sun Communities
SUI
$15.2B
$513K 0.04%
+2,772
New +$535K
OSIS icon
468
OSI Systems
OSIS
$3.65B
$512K 0.04%
+5,400
New +$526K
EXEL icon
469
Exelixis
EXEL
$13.3B
$511K 0.04%
+24,176
New +$449K
ZBRA icon
470
Zebra Technologies
ZBRA
$14B
$511K 0.04%
991
+610
+160% +$340K
CRAI icon
471
CRA International
CRAI
$1.16B
$507K 0.04%
5,100
+500
+11% +$45.1K
TBRG
472
DELISTED
TruBridge
TBRG
$507K 0.04%
+14,295
New +$485K
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$19.2B
$506K 0.04%
+9,435
New +$481K
EHTH icon
474
eHealth
EHTH
$42.2M
$504K 0.04%
+12,438
New +$580K
NFLX icon
475
Netflix
NFLX
$299B
$504K 0.04%
8,250
-5,020
-38% -$276K
17 18
19
20 21

Similar funds

YAM
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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.