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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 | |
|---|---|---|---|---|---|---|
|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $4.68M | 0.34% |
172,064
-228,882
| -57% | -$6.37M |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $4.36M | 0.32% |
+11,063
| New | +$4.49M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.25M | 0.31% |
+32,647
| New | +$4.28M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.14M | 0.3% |
+110,231
| New | +$4.12M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.96M | 0.29% |
31,091
-26,934
| -46% | -$3.56M |
|
31
ProShares Ultra S&P500
SSO
$7.72B
| $3.76M | 0.27% |
+125,492
| New | +$3.97M |
|
32
Mastercard
MA
$487B
| $3.56M | 0.26% |
10,254
+6,917
| +207% | +$2.52M |
|
33
Eli Lilly
LLY
$1.07T
| $3.44M | 0.25% |
14,892
+12,327
| +481% | +$3.04M |
|
34
Baxter International
BAX
$12.1B
| $3.4M | 0.25% |
42,216
+26,159
| +163% | +$2.07M |
|
35
Quest Diagnostics
DGX
$25.6B
| $3.33M | 0.24% |
+22,943
| New | +$3.36M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$908M
| $3.27M | 0.24% |
+53,504
| New | +$3.2M |
|
37
Apple
AAPL
$4.95T
| $3.2M | 0.23% |
22,593
-28,980
| -56% | -$4.27M |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $3.19M | 0.23% |
+21,391
| New | +$4.45M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.19M | 0.23% |
+84,982
| New | +$3.77M |
|
40
Opendoor
OPEN
$3.71B
| $3.18M | 0.23% |
160,167
+60,450
| +61% | +$978K |
|
41
Gilead Sciences
GILD
$162B
| $3.17M | 0.23% |
45,444
+22,482
| +98% | +$1.58M |
|
42
SiriusXM
SIRI
$10.5B
| $3.17M | 0.23% |
52,020
+50,225
| +2,798% | +$3.16M |
|
43
Palantir
PLTR
$315B
| $3.17M | 0.23% |
+131,861
| New | +$3.22M |
|
44
Vistra
VST
$53B
| $3.17M | 0.23% |
185,286
+53,395
| +40% | +$987K |
|
45
Endava
DAVA
$147M
| $3.16M | 0.23% |
+23,272
| New | +$3M |
|
|
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.15M | 0.23% |
+142,700
| New | +$3.69M |
|
47
Chewy
CHWY
$8.93B
| $3.15M | 0.23% |
+46,214
| New | +$3.83M |
|
48
Plug Power
PLUG
$2.87B
| $3.14M | 0.23% |
122,900
+40,722
| +50% | +$1.09M |
|
49
NovoCure
NVCR
$1.97B
| $3.14M | 0.23% |
+27,000
| New | +$4.08M |
|
50
Star Bulk Carriers
SBLK
$3.02B
| $3.13M | 0.23% |
130,248
+40,748
| +46% | +$857K |
|
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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.