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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
PDSB icon
551
PDS Biotechnology
PDSB
$38.4M
$393K 0.03%
+26,424
New +$329K
ACI icon
552
Albertsons Companies
ACI
$5.62B
$392K 0.03%
12,589
-4,050
-24% -$107K
IS
553
DELISTED
ironSource Ltd.
IS
$392K 0.03%
+35,996
New +$357K
ALRM icon
554
Alarm.com
ALRM
$2.71B
$391K 0.03%
+5,000
New +$413K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.31B
$390K 0.03%
+18,012
New +$411K
EXPD icon
556
Expeditors International
EXPD
$22B
$389K 0.03%
+3,266
New +$409K
IBKR icon
557
Interactive Brokers
IBKR
$39.2B
$389K 0.03%
24,968
-126,632
-84% -$1.99M
AGL icon
558
Agilon Health
AGL
$1.53B
$387K 0.03%
+591
New +$505K
APR
559
DELISTED
Apria, Inc. Common Stock
APR
$386K 0.03%
+10,397
New +$342K
TMDX icon
560
Transmedics
TMDX
$2.64B
$384K 0.03%
+11,600
New +$354K
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$382K 0.03%
4,790
+1,830
+62% +$149K
ECL icon
562
Ecolab
ECL
$78.1B
$381K 0.03%
1,826
+350
+24% +$76.7K
KLRS
563
Kalaris Therapeutics
KLRS
$83.5M
$381K 0.03%
+662
New +$307K
CSTL icon
564
Castle Biosciences
CSTL
$855M
$379K 0.03%
5,700
-1,100
-16% -$77.4K
OPLN
565
Openlane
OPLN
$4.21B
$379K 0.03%
+23,145
New +$390K
RICK icon
566
RCI Hospitality Holdings
RICK
$192M
$377K 0.03%
5,500
+1,900
+53% +$124K
COLB icon
567
Columbia Banking Systems
COLB
$8.84B
$376K 0.03%
9,900
-4,600
-32% -$164K
BSY icon
568
Bentley Systems
BSY
$10.8B
$375K 0.03%
+6,171
New +$394K
FNKO icon
569
Funko
FNKO
$326M
$375K 0.03%
20,600
-32,200
-61% -$608K
GLW icon
570
Corning
GLW
$119B
$375K 0.03%
10,283
+4,934
+92% +$197K
CMBM
571
DELISTED
Cambium Networks
CMBM
$373K 0.03%
+10,300
New +$407K
NEU icon
572
NewMarket
NEU
$7.82B
$373K 0.03%
+1,100
New +$360K
AOS icon
573
A.O. Smith
AOS
$8.17B
$372K 0.03%
+6,080
New +$425K
PPL
574
PPL Corp
PPL
$26.5B
$372K 0.03%
+13,324
New +$384K
CMC icon
575
Commercial Metals
CMC
$7.6B
$371K 0.03%
+12,175
New +$388K
21 22
23
24 25

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YAM
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ASN
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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
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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.