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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
CVNA icon
51
Carvana
CVNA
$48.7B
$3.13M 0.23%
51,895
+43,215
+498% +$2.87M
LMND icon
52
Lemonade
LMND
$3.72B
$3.12M 0.23%
+46,600
New +$3.76M
TSLA icon
53
Tesla
TSLA
$1.2T
$3.12M 0.23%
12,069
-2,394
-17% -$563K
OVV icon
54
Ovintiv
OVV
$16.8B
$3.11M 0.22%
+94,611
New +$2.61M
SAM icon
55
Boston Beer
SAM
$1.92B
$3.11M 0.22%
6,100
+5,725
+1,527% +$3.89M
UTHR icon
56
United Therapeutics
UTHR
$26B
$3.11M 0.22%
16,832
+11,532
+218% +$2.27M
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$2.98B
$3.09M 0.22%
61,020
+1,820
+3% +$85K
XM
58
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.09M 0.22%
+72,373
New +$3.06M
OXY icon
59
Occidental Petroleum
OXY
$55.8B
$3.08M 0.22%
104,000
+9,986
+11% +$267K
AEM icon
60
Agnico Eagle Mines
AEM
$72.1B
$3.07M 0.22%
59,200
+29,319
+98% +$1.71M
CROX icon
61
Crocs
CROX
$6.65B
$3.06M 0.22%
+21,289
New +$2.92M
AA icon
62
Alcoa
AA
$11.3B
$3.05M 0.22%
62,340
-9,024
-13% -$381K
AN icon
63
AutoNation
AN
$7.81B
$3.04M 0.22%
+25,008
New +$2.82M
TSN icon
64
Tyson Foods
TSN
$21.4B
$3.04M 0.22%
38,578
+22,078
+134% +$1.67M
AXON
65
Axon Enterprise
AXON
$43.8B
$3.04M 0.22%
+17,395
New +$3.16M
CMRC
66
Commerce.com Inc Series 1
CMRC
$271M
$3.04M 0.22%
+60,100
New +$3.66M
LW icon
67
Lamb Weston
LW
$7.43B
$3.03M 0.22%
+49,400
New +$3.34M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.22%
5,306
+4,547
+599% +$2.5M
APA icon
69
APA Corp
APA
$12.9B
$3.03M 0.22%
141,393
+129,114
+1,052% +$2.47M
CRK icon
70
Comstock Resources
CRK
$3.68B
$3.02M 0.22%
291,764
-42,557
-13% -$288K
STX icon
71
Seagate
STX
$179B
$3.02M 0.22%
+36,600
New +$3.18M
SE icon
72
Sea Limited
SE
$65.9B
$3.02M 0.22%
+9,473
New +$2.91M
PPD
73
DELISTED
PPD, Inc. Common Stock
PPD
$2.98M 0.22%
+63,748
New +$2.95M
VRM icon
74
Vroom Inc
VRM
$35.9M
$2.97M 0.21%
1,684
+868
+106% +$2.21M
DVAX
75
DELISTED
Dynavax Technologies
DVAX
$2.95M 0.21%
153,683
+33,111
+27% +$440K
1 2
3
4 5

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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
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CCM
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GJL
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DKCM
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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.