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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 | 8.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
TA
626
DELISTED
TravelCenters of America LLC
TA
| $324K | 0.02% |
+6,500
| New | +$243K |
|
|
VRS
627
DELISTED
Verso Corporation
VRS
| $324K | 0.02% |
+15,600
| New | +$301K |
|
628
AnaptysBio
ANAB
$1.58B
| $323K | 0.02% |
+11,900
| New | +$302K |
|
629
Euroseas
ESEA
$557M
| $323K | 0.02% |
11,801
-120
| -1% | -$2.36K |
|
630
i3 Verticals
IIIV
$412M
| $322K | 0.02% |
+13,300
| New | +$384K |
|
631
Citigroup
C
$222B
| $320K | 0.02% |
4,553
-1,927
| -30% | -$135K |
|
632
CRISPR Therapeutics
CRSP
$4.73B
| $320K | 0.02% |
+2,865
| New | +$360K |
|
633
Barings BDC
BBDC
$864M
| $315K | 0.02% |
28,579
+15,284
| +115% | +$165K |
|
634
Flowserve
FLS
$9.71B
| $315K | 0.02% |
+9,068
| New | +$355K |
|
635
Spotify
SPOT
$103B
| $315K | 0.02% |
+1,400
| New | +$330K |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $314K | 0.02% |
39,900
+3,100
| +8% | +$24.6K |
|
637
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $314K | 0.02% |
+6,700
| New | +$325K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.02% |
6,789
-69,141
| -91% | -$2.61M |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $314K | 0.02% |
2,868
+620
| +28% | +$64.4K |
|
640
Chubb
CB
$135B
| $313K | 0.02% |
+1,804
| New | +$316K |
|
641
Forrester Research
FORR
$223M
| $311K | 0.02% |
+6,300
| New | +$296K |
|
642
Stanley Black & Decker
SWK
$14.3B
| $311K | 0.02% |
+1,776
| New | +$346K |
|
643
Accuray
ARAY
$32M
| $309K | 0.02% |
+78,198
| New | +$310K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$156M
| $309K | 0.02% |
63,719
-6,381
| -9% | -$33.3K |
|
645
Evolus
EOLS
$385M
| $309K | 0.02% |
+40,600
| New | +$420K |
|
646
MGM Resorts International
MGM
$11.4B
| $309K | 0.02% |
7,149
-41,589
| -85% | -$1.69M |
|
|
AGTI
647
DELISTED
Agiliti Inc
AGTI
| $309K | 0.02% |
+16,200
| New | +$326K |
|
648
Linde
LIN
$221B
| $307K | 0.02% |
1,047
+12
| +1% | +$3.65K |
|
649
Simmons First National
SFNC
$3.41B
| $307K | 0.02% |
+10,399
| New | +$294K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $307K | 0.02% |
+7,348
| New | +$350K |
|
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AMH
BIM
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GJL
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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.