We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.2B
| $275K | 0.02% |
+4,441
| New | +$244K |
|
|
NAGE
702
Niagen Bioscience
NAGE
$271M
| $275K | 0.02% |
43,992
+4,392
| +11% | +$36.2K |
|
|
JAMF
703
DELISTED
Jamf
JAMF
| $274K | 0.02% |
+7,123
| New | +$244K |
|
704
United Airlines
UAL
$39.4B
| $274K | 0.02% |
5,770
-8,650
| -60% | -$408K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.02% |
+1,648
| New | +$249K |
|
706
Allstate
ALL
$68B
| $273K | 0.02% |
+2,142
| New | +$283K |
|
707
Bruker
BRKR
$9.57B
| $273K | 0.02% |
3,500
-31,600
| -90% | -$2.63M |
|
708
Kirby Corp
KEX
$7.01B
| $273K | 0.02% |
+5,687
| New | +$315K |
|
709
Tenable Holdings
TENB
$3.6B
| $272K | 0.02% |
+5,900
| New | +$259K |
|
710
Ascendis Pharma A/S
ASND
$16B
| $271K | 0.02% |
+1,700
| New | +$233K |
|
711
Pixelworks
PXLW
$38.2M
| $271K | 0.02% |
4,730
-437
| -8% | -$22.2K |
|
712
GoPro
GPRO
$130M
| $270K | 0.02% |
28,933
-37,442
| -56% | -$379K |
|
713
ServiceNow
NOW
$115B
| $270K | 0.02% |
+2,175
| New | +$263K |
|
|
ROCC
714
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270K | 0.02% |
+10,126
| New | +$199K |
|
715
Alkami Technology
ALKT
$1.94B
| $269K | 0.02% |
+10,900
| New | +$325K |
|
716
Clearfield
CLFD
$411M
| $269K | 0.02% |
+6,101
| New | +$256K |
|
717
TE Connectivity
TEL
$59.6B
| $269K | 0.02% |
1,957
+377
| +24% | +$54.4K |
|
|
TGP
718
DELISTED
Teekay LNG Partners L.P.
TGP
| $269K | 0.02% |
+17,300
| New | +$256K |
|
|
ZY
719
DELISTED
Zymergen Inc. Common Stock
ZY
| $268K | 0.02% |
+20,355
| New | +$432K |
|
720
Elevance Health
ELV
$81.5B
| $267K | 0.02% |
+717
| New | +$272K |
|
721
Toll Brothers
TOL
$13.6B
| $266K | 0.02% |
+4,815
| New | +$285K |
|
|
NTUS
722
DELISTED
Natus Medical Inc
NTUS
| $266K | 0.02% |
+10,600
| New | +$270K |
|
723
Arch Capital
ACGL
$34.3B
| $265K | 0.02% |
+6,948
| New | +$275K |
|
|
RTL
724
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $265K | 0.02% |
+32,994
| New | +$279K |
|
725
ChargePoint
CHPT
$141M
| $264K | 0.02% |
+662
| New | +$308K |
|
Similar funds
YAM
ASN
SP
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.