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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 | 8.98% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Industrials | 5.28% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$87.5B
| $503K | 0.04% |
933
+310
| +50% | +$167K |
|
477
PayPal
PYPL
$49.8B
| $503K | 0.04% |
1,931
-299
| -13% | -$84.8K |
|
478
Cummins
CMI
$86.6B
| $497K | 0.04% |
+2,214
| New | +$519K |
|
479
Accenture
ACN
$102B
| $494K | 0.04% |
1,545
-514
| -25% | -$167K |
|
480
MongoDB
MDB
$30.1B
| $492K | 0.04% |
+1,043
| New | +$420K |
|
481
Fox Class B
FOX
$22B
| $491K | 0.04% |
+13,230
| New | +$454K |
|
482
WesBanco
WSBC
$4.06B
| $490K | 0.04% |
+14,400
| New | +$477K |
|
483
Green Dot
GDOT
$756M
| $488K | 0.04% |
+9,700
| New | +$467K |
|
|
P
484
Everpure Inc
P
$28.9B
| $488K | 0.04% |
+19,384
| New | +$428K |
|
485
Truist Financial
TFC
$64.5B
| $487K | 0.04% |
+8,302
| New | +$464K |
|
486
Diana Shipping
DSX
$309M
| $484K | 0.04% |
121,229
-67,574
| -36% | -$224K |
|
487
Eastman Chemical
EMN
$8.41B
| $482K | 0.03% |
+4,780
| New | +$527K |
|
488
Anika Therapeutics
ANIK
$261M
| $477K | 0.03% |
+11,200
| New | +$461K |
|
489
Keysight
KEYS
$58.5B
| $477K | 0.03% |
+2,902
| New | +$487K |
|
490
Mitek Systems
MITK
$805M
| $477K | 0.03% |
+25,768
| New | +$522K |
|
|
OLO
491
DELISTED
Olo Inc
OLO
| $477K | 0.03% |
+15,905
| New | +$568K |
|
|
PING
492
DELISTED
Ping Identity Holding Corp.
PING
| $477K | 0.03% |
+19,425
| New | +$471K |
|
493
Arlo Technologies
ARLO
$1.72B
| $475K | 0.03% |
+74,157
| New | +$461K |
|
|
VLDR
494
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $472K | 0.03% |
+79,792
| New | +$600K |
|
495
Cognyte Software
CGNT
$684M
| $471K | 0.03% |
+22,900
| New | +$586K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $469K | 0.03% |
+14,637
| New | +$518K |
|
497
CubeSmart
CUBE
$9.44B
| $468K | 0.03% |
+9,652
| New | +$487K |
|
|
GOCO
498
DELISTED
GoHealth
GOCO
| $468K | 0.03% |
+6,207
| New | +$657K |
|
499
indie Semiconductor
INDI
$775M
| $468K | 0.03% |
+38,031
| New | +$371K |
|
500
Designer Brands
DBI
$337M
| $466K | 0.03% |
+33,384
| New | +$483K |
|
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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.