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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 | |
|---|---|---|---|---|---|---|
|
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
| $307K | 0.02% |
3,220
-408
| -11% | -$43K |
|
652
Texas Instruments
TXN
$252B
| $304K | 0.02% |
1,584
-1,535
| -49% | -$293K |
|
|
SRG
653
Seritage Growth Properties
SRG
$136M
| $303K | 0.02% |
+20,400
| New | +$322K |
|
654
Pool Corp
POOL
$6.75B
| $302K | 0.02% |
+696
| New | +$330K |
|
655
J.M. Smucker
SJM
$12.7B
| $302K | 0.02% |
2,514
-4,063
| -62% | -$517K |
|
|
GOL
656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $301K | 0.02% |
39,435
+17,085
| +76% | +$133K |
|
657
Qorvo
QRVO
$7.99B
| $300K | 0.02% |
+1,793
| New | +$333K |
|
658
Analog Devices
ADI
$179B
| $299K | 0.02% |
+1,785
| New | +$299K |
|
659
Amazon
AMZN
$2.92T
| $299K | 0.02% |
1,820
-18,100
| -91% | -$3.12M |
|
660
Walt Disney
DIS
$167B
| $299K | 0.02% |
1,768
-8,748
| -83% | -$1.56M |
|
661
DTE Energy
DTE
$29.5B
| $299K | 0.02% |
+2,678
| New | +$314K |
|
662
Illinois Tool Works
ITW
$82.6B
| $299K | 0.02% |
1,447
-1,418
| -49% | -$320K |
|
663
Liberty Broadband Class C
LBRDK
$4.88B
| $299K | 0.02% |
1,733
-6,692
| -79% | -$1.21M |
|
664
Movado Group
MOV
$849M
| $299K | 0.02% |
+9,500
| New | +$304K |
|
665
ExxonMobil
XOM
$644B
| $299K | 0.02% |
5,077
-4,839
| -49% | -$276K |
|
666
Chevron
CVX
$392B
| $298K | 0.02% |
2,941
-10,524
| -78% | -$1.05M |
|
667
Visa
V
$684B
| $298K | 0.02% |
1,336
-10,015
| -88% | -$2.35M |
|
668
Eaton
ETN
$161B
| $297K | 0.02% |
+1,991
| New | +$318K |
|
669
Xylem
XYL
$27.3B
| $297K | 0.02% |
+2,403
| New | +$309K |
|
|
NGM
670
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $297K | 0.02% |
+14,124
| New | +$311K |
|
671
3M
MMM
$90.9B
| $296K | 0.02% |
2,021
-7,652
| -79% | -$1.24M |
|
672
Workiva
WK
$3.36B
| $296K | 0.02% |
+2,100
| New | +$285K |
|
673
Littelfuse
LFUS
$11.2B
| $295K | 0.02% |
+1,082
| New | +$288K |
|
674
Alphabet (Google) Class A
GOOGL
$4.36T
| $294K | 0.02% |
2,200
-4,720
| -68% | -$642K |
|
|
GORV
675
DELISTED
Lazydays
GORV
| $294K | 0.02% |
+460
| New | +$309K |
|
Similar funds
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AMH
BIM
CCM
GJL
DKCM
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.