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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
FRSX
726
Foresight Autonomous Holdings
FRSX
$3.9M
$264K 0.02%
669
+526
+368% +$222K
NSTG
727
DELISTED
NanoString Technologies, Inc.
NSTG
$263K 0.02%
+5,477
New +$315K
OIG
728
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$263K 0.02%
2,133
+886
+71% +$123K
AEP icon
729
American Electric Power
AEP
$69.6B
$262K 0.02%
+3,228
New +$282K
TRGP icon
730
Targa Resources
TRGP
$58B
$262K 0.02%
+5,319
New +$234K
BXC icon
731
BlueLinx
BXC
$422M
$261K 0.02%
5,326
+26
+0.5% +$1.31K
T icon
732
AT&T
T
$159B
$261K 0.02%
12,839
-23,224
-64% -$488K
UBA
733
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K 0.02%
+13,800
New +$264K
AVAH icon
734
Aveanna Healthcare
AVAH
$2.04B
$260K 0.02%
+32,429
New +$314K
IRM icon
735
Iron Mountain
IRM
$36.4B
$260K 0.02%
+5,964
New +$268K
III icon
736
Information Services Group
III
$199M
$259K 0.02%
36,081
-14,119
-28% -$94K
SBGI icon
737
Sinclair Inc
SBGI
$992M
$259K 0.02%
+8,172
New +$240K
EXE
738
Expand Energy Corp
EXE
$21.8B
$258K 0.02%
+4,179
New +$234K
NOTV
739
DELISTED
Inotiv
NOTV
$257K 0.02%
8,800
-7,400
-46% -$215K
NATI
740
DELISTED
National Instruments Corp
NATI
$256K 0.02%
+6,533
New +$273K
MKC icon
741
McCormick & Company Non-Voting
MKC
$13.7B
$255K 0.02%
+3,144
New +$270K
DAC icon
742
Danaos Corp
DAC
$2.58B
$254K 0.02%
+3,100
New +$235K
ITMR
743
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$254K 0.02%
+8,400
New +$186K
NEWR
744
DELISTED
New Relic, Inc.
NEWR
$252K 0.02%
+3,500
New +$259K
MSI icon
745
Motorola Solutions
MSI
$72.3B
$251K 0.02%
+1,079
New +$250K
OKE icon
746
Oneok
OKE
$57.2B
$251K 0.02%
4,322
-3,114
-42% -$167K
SPG icon
747
Simon Property Group
SPG
$74.4B
$251K 0.02%
1,928
-10,261
-84% -$1.34M
WGO icon
748
Winnebago Industries
WGO
$856M
$251K 0.02%
+3,467
New +$242K
ALGS icon
749
Aligos Therapeutics
ALGS
$26.2M
$250K 0.02%
+644
New +$255K
CVS icon
750
CVS Health
CVS
$133B
$250K 0.02%
2,943
-1,174
-29% -$98.3K
28 29
30
31 32

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.