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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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.45B
| $294K | 0.02% |
+7,909
| New | +$300K |
|
677
Freshpet
FRPT
$2.93B
| $292K | 0.02% |
+2,050
| New | +$293K |
|
678
InnovAge Holding
INNV
$1.54B
| $291K | 0.02% |
44,000
+30,900
| +236% | +$478K |
|
|
CALY
679
Callaway Golf Company
CALY
$3.32B
| $291K | 0.02% |
+10,545
| New | +$321K |
|
|
RPTX
680
DELISTED
Repare Therapeutics
RPTX
| $291K | 0.02% |
+11,100
| New | +$359K |
|
681
Cato Corp
CATO
$68.3M
| $288K | 0.02% |
17,417
+6,617
| +61% | +$111K |
|
682
Genpact
G
$5.96B
| $287K | 0.02% |
+6,032
| New | +$300K |
|
683
Old Dominion Freight Line
ODFL
$44.1B
| $287K | 0.02% |
2,008
-500
| -20% | -$69.4K |
|
684
Entergy
ETR
$50.2B
| $284K | 0.02% |
5,718
+726
| +15% | +$38.9K |
|
685
W.P. Carey
WPC
$16.8B
| $284K | 0.02% |
3,970
-1,673
| -30% | -$127K |
|
686
American Homes 4 Rent
AMH
$12B
| $283K | 0.02% |
+7,422
| New | +$304K |
|
687
Check Point Software Technologies
CHKP
$13B
| $283K | 0.02% |
+2,503
| New | +$305K |
|
688
Kinetik
KNTK
$3.72B
| $283K | 0.02% |
+8,200
| New | +$270K |
|
689
W.W. Grainger
GWW
$65.3B
| $280K | 0.02% |
+712
| New | +$309K |
|
690
Healthcare Services Group
HCSG
$1.6B
| $280K | 0.02% |
11,200
+3,606
| +47% | +$97.5K |
|
691
JetBlue
JBLU
$2.28B
| $280K | 0.02% |
18,300
-47,658
| -72% | -$731K |
|
692
Lamar Advertising Co
LAMR
$16.2B
| $280K | 0.02% |
+2,465
| New | +$270K |
|
693
Manchester United
MANU
$3.97B
| $279K | 0.02% |
+14,410
| New | +$243K |
|
694
Carlisle Companies
CSL
$14.3B
| $278K | 0.02% |
+1,400
| New | +$283K |
|
695
Invesco
IVZ
$13.1B
| $278K | 0.02% |
+11,500
| New | +$288K |
|
696
Cigna
CI
$73.7B
| $277K | 0.02% |
+1,382
| New | +$301K |
|
697
CenterPoint Energy
CNP
$27.7B
| $277K | 0.02% |
+11,269
| New | +$288K |
|
698
Coherus Oncology
CHRS
$217M
| $275K | 0.02% |
17,127
-6,773
| -28% | -$99.3K |
|
699
Corsair Gaming
CRSR
$1.13B
| $275K | 0.02% |
+10,602
| New | +$304K |
|
|
LAND
700
Gladstone Land Corp
LAND
$350M
| $275K | 0.02% |
+12,089
| New | +$282K |
|
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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.