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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 | |
|---|---|---|---|---|---|---|
751
Itron
ITRI
$4.36B
| $250K | 0.02% |
+3,300
| New | +$283K |
|
752
Costco
COST
$422B
| $249K | 0.02% |
555
-1,206
| -68% | -$530K |
|
753
Vista Energy
VIST
$7.84B
| $249K | 0.02% |
+49,500
| New | +$217K |
|
754
Gentex
GNTX
$4.97B
| $248K | 0.02% |
+7,534
| New | +$243K |
|
|
TECX
755
Tectonic Therapeutic
TECX
$529M
| $248K | 0.02% |
+3,703
| New | +$304K |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.02% |
+3,602
| New | +$265K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.02% |
+44,437
| New | +$217K |
|
|
HARP
758
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $246K | 0.02% |
+3,120
| New | +$314K |
|
759
Universal Display
OLED
$3.68B
| $245K | 0.02% |
+1,435
| New | +$297K |
|
|
CDR
760
DELISTED
Cedar Realty Trust, Inc
CDR
| $245K | 0.02% |
+11,300
| New | +$204K |
|
761
Brown & Brown
BRO
$23.6B
| $244K | 0.02% |
+4,400
| New | +$245K |
|
762
Viant Technology
DSP
$236M
| $244K | 0.02% |
20,000
+11,200
| +127% | +$180K |
|
763
Old Second Bancorp
OSBC
$1.29B
| $244K | 0.02% |
18,700
+7,100
| +61% | +$85.2K |
|
764
First Trust Cloud Computing ETF
SKYY
$2.92B
| $244K | 0.02% |
+2,315
| New | +$248K |
|
765
Stoneridge
SRI
$195M
| $244K | 0.02% |
+12,000
| New | +$297K |
|
766
Equinix
EQIX
$101B
| $243K | 0.02% |
+307
| New | +$255K |
|
767
Perella Weinberg Partners
PWP
$1.29B
| $243K | 0.02% |
+18,346
| New | +$244K |
|
|
EMKR
768
DELISTED
Emcore Corp
EMKR
| $243K | 0.02% |
3,254
+534
| +20% | +$42.7K |
|
769
BioXcel Therapeutics
BTAI
$24.9M
| $242K | 0.02% |
498
-27
| -5% | -$11.9K |
|
770
Hayward Holdings
HAYW
$3.21B
| $242K | 0.02% |
+10,900
| New | +$245K |
|
771
NRG Energy
NRG
$28.3B
| $242K | 0.02% |
5,935
-14,165
| -70% | -$603K |
|
|
CCEC
772
Capital Clean Energy Carriers
CCEC
$1.34B
| $242K | 0.02% |
18,605
+5,700
| +44% | +$69.8K |
|
773
American Vanguard Corp
AVD
$68.4M
| $241K | 0.02% |
+16,000
| New | +$253K |
|
774
Burlington
BURL
$23.2B
| $241K | 0.02% |
+849
| New | +$271K |
|
775
GeoPark
GPRK
$633M
| $241K | 0.02% |
+18,900
| New | +$220K |
|
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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.