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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
EBIX
501
DELISTED
Ebix Inc
EBIX
$461K 0.03%
17,100
+5,900
+53% +$173K
HNST icon
502
The Honest Company
HNST
$402M
$459K 0.03%
+44,200
New +$540K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.03%
+10,305
New +$416K
AOSL icon
504
Alpha and Omega Semiconductor
AOSL
$950M
$458K 0.03%
14,608
-15,292
-51% -$424K
FA icon
505
First Advantage
FA
$3.4B
$457K 0.03%
+23,987
New +$504K
AMPH icon
506
Amphastar Pharmaceuticals
AMPH
$879M
$456K 0.03%
24,000
-13,700
-36% -$268K
PVLA
507
Palvella Therapeutics
PVLA
$1.99B
$454K 0.03%
+1,098
New +$382K
RGLD icon
508
Royal Gold
RGLD
$16.8B
$453K 0.03%
4,743
-4,325
-48% -$485K
EHC icon
509
Encompass Health
EHC
$11B
$452K 0.03%
+7,565
New +$476K
CC icon
510
Chemours
CC
$2.5B
$451K 0.03%
+15,549
New +$503K
TPB icon
511
Turning Point Brands
TPB
$1.45B
$449K 0.03%
+9,387
New +$450K
VRTS icon
512
Virtus Investment Partners
VRTS
$1.06B
$448K 0.03%
+1,444
New +$429K
AVGO icon
513
Broadcom
AVGO
$1.85T
$446K 0.03%
9,200
+70
+0.8% +$3.4K
EGHT icon
514
8x8 Inc
EGHT
$269M
$445K 0.03%
+19,030
New +$477K
WU icon
515
Western Union
WU
$1.98B
$444K 0.03%
+21,983
New +$486K
ADBE icon
516
Adobe
ADBE
$99.5B
$443K 0.03%
770
-541
-41% -$341K
RLMD icon
517
Relmada Therapeutics
RLMD
$557M
$443K 0.03%
+16,900
New +$452K
UHT
518
Universal Health Realty Income Trust
UHT
$603M
$442K 0.03%
+8,000
New +$471K
JCI icon
519
Johnson Controls International
JCI
$88.8B
$441K 0.03%
+6,479
New +$468K
AKBA icon
520
Akebia Therapeutics
AKBA
$354M
$439K 0.03%
152,300
-80,703
-35% -$230K
E icon
521
ENI
E
$80.5B
$439K 0.03%
+16,400
New +$400K
CHH icon
522
Choice Hotels
CHH
$5.07B
$438K 0.03%
+3,464
New +$414K
ATLC icon
523
Atlanticus Holdings
ATLC
$1.59B
$435K 0.03%
8,200
+2,400
+41% +$117K
ACCD
524
DELISTED
Accolade Inc
ACCD
$435K 0.03%
10,316
+308
+3% +$14.5K
VTOL icon
525
Bristow Group
VTOL
$1.34B
$434K 0.03%
+13,637
New +$398K
19 20
21
22 23

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.