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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$371K 0.03%
+13,486
New +$380K
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
$369K 0.03%
5,663
-5,516
-49% -$376K
BIL icon
578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367K 0.03%
+4,013
New +$367K
RJF icon
579
Raymond James Financial
RJF
$33.8B
$367K 0.03%
+3,974
New +$356K
MCF
580
DELISTED
Contango Oil & Gas Co.
MCF
$367K 0.03%
+80,402
New +$306K
MAPS
581
DELISTED
WM TECHNOLOGY INC A
MAPS
$365K 0.03%
+25,149
New +$364K
BCOV
582
DELISTED
Brightcove, Inc.
BCOV
$365K 0.03%
31,623
+20,224
+177% +$244K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$363K 0.03%
4,046
-15,990
-80% -$1.45M
CODX
584
Co-Diagnostics
CODX
$5.31M
$362K 0.03%
1,240
+892
+256% +$260K
PHM icon
585
Pultegroup
PHM
$24.1B
$362K 0.03%
+7,879
New +$409K
RWT
586
Redwood Trust
RWT
$574M
$360K 0.03%
27,972
+15,849
+131% +$194K
DFS
587
DELISTED
Discover Financial Services
DFS
$358K 0.03%
+2,916
New +$366K
YEXT icon
588
Yext
YEXT
$547M
$354K 0.03%
+29,454
New +$380K
BDSI
589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$353K 0.03%
97,700
+16,951
+21% +$63.9K
AME icon
590
Ametek
AME
$55.4B
$352K 0.03%
2,832
+1,317
+87% +$177K
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$352K 0.03%
17,000
+500
+3% +$10.3K
IMXI icon
592
International Money Express
IMXI
$357M
$351K 0.03%
+20,992
New +$351K
ECHO
593
EchoStar
ECHO
$24.4B
$349K 0.03%
+13,663
New +$337K
OC icon
594
Owens Corning
OC
$11.2B
$348K 0.03%
+4,067
New +$382K
VRNS icon
595
Varonis Systems
VRNS
$4.59B
$348K 0.03%
+5,719
New +$359K
XAIR icon
596
Beyond Air
XAIR
$3.8M
$348K 0.03%
+78
New +$283K
SPR
597
DELISTED
Spirit AeroSystems
SPR
$347K 0.03%
7,839
+1,314
+20% +$55K
SIBN icon
598
SI-BONE Inc
SIBN
$788M
$346K 0.03%
+16,136
New +$408K
STAG icon
599
STAG Industrial
STAG
$7.38B
$346K 0.03%
8,824
-3,587
-29% -$147K
Y
600
DELISTED
Alleghany Corp
Y
$346K 0.03%
+554
New +$366K
22 23
24
25 26

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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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.