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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
BE icon
526
Bloom Energy
BE
$60.6B
$433K 0.03%
+23,146
New +$490K
AUTL
527
Autolus Therapeutics
AUTL
$397M
$432K 0.03%
65,900
+18,645
+39% +$118K
PLAB icon
528
Photronics
PLAB
$1.79B
$432K 0.03%
+31,700
New +$430K
ROKU icon
529
Roku
ROKU
$21.5B
$431K 0.03%
1,376
-2,786
-67% -$1.05M
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$430K 0.03%
+3,700
New +$416K
SFM icon
531
Sprouts Farmers Market
SFM
$8.13B
$426K 0.03%
+18,400
New +$448K
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
$425K 0.03%
+10,534
New +$434K
ENS icon
533
EnerSys
ENS
$6.78B
$423K 0.03%
+5,689
New +$505K
FELE icon
534
Franklin Electric
FELE
$4.63B
$422K 0.03%
+5,289
New +$434K
KIDS icon
535
OrthoPediatrics
KIDS
$519M
$419K 0.03%
6,400
-1,100
-15% -$71.4K
TREE icon
536
LendingTree
TREE
$447M
$419K 0.03%
+3,000
New +$526K
SBOW
537
DELISTED
SilverBow Resources, Inc.
SBOW
$414K 0.03%
16,900
-600
-3% -$12.1K
LXP icon
538
LXP Industrial Trust
LXP
$3.57B
$412K 0.03%
+6,460
New +$423K
TTWO icon
539
Take-Two Interactive
TTWO
$45.4B
$412K 0.03%
+2,676
New +$433K
WELL icon
540
Welltower
WELL
$169B
$412K 0.03%
+5,000
New +$430K
CTSH icon
541
Cognizant
CTSH
$24.9B
$411K 0.03%
5,543
-14,292
-72% -$1.05M
PRVA icon
542
Privia Health
PRVA
$2.98B
$411K 0.03%
+17,455
New +$609K
BVH
543
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$410K 0.03%
15,900
+5,600
+54% +$116K
HI
544
DELISTED
Hillenbrand
HI
$405K 0.03%
+9,500
New +$417K
BANF icon
545
BancFirst
BANF
$3.79B
$403K 0.03%
+6,701
New +$383K
MCK icon
546
McKesson
MCK
$100B
$401K 0.03%
+2,013
New +$402K
BBAR icon
547
BBVA Argentina
BBAR
$3.87B
$399K 0.03%
+102,456
New +$362K
INFI
548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$399K 0.03%
116,800
+61,000
+109% +$188K
RUN icon
549
Sunrun
RUN
$2.34B
$398K 0.03%
+9,053
New +$432K
SFT
550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$396K 0.03%
5,706
+3,319
+139% +$266K
20 21
22
23 24

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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.