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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
VCEL icon
776
Vericel Corp
VCEL
$2.35B
$241K 0.02%
+4,931
New +$255K
HBAN icon
777
Huntington Bancshares
HBAN
$34.4B
$240K 0.02%
+15,554
New +$229K
WRK
778
DELISTED
WestRock Company
WRK
$240K 0.02%
+4,816
New +$243K
PBFX
779
DELISTED
PBF LOGISTICS LP
PBFX
$240K 0.02%
+19,000
New +$243K
AMPY icon
780
Amplify Energy
AMPY
$161M
$239K 0.02%
44,900
+23,800
+113% +$89.3K
TGH
781
DELISTED
Textainer Group Holdings limited
TGH
$239K 0.02%
+6,832
New +$223K
GH icon
782
Guardant Health
GH
$21.7B
$238K 0.02%
+1,900
New +$226K
INSE icon
783
Inspired Entertainment
INSE
$184M
$238K 0.02%
20,300
-12,352
-38% -$144K
VCTR icon
784
Victory Capital Holdings
VCTR
$6.19B
$238K 0.02%
+6,800
New +$227K
EVA
785
DELISTED
Enviva Inc.
EVA
$238K 0.02%
4,400
-13,220
-75% -$711K
DRNA
786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$238K 0.02%
11,776
-17,624
-60% -$487K
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.71B
$236K 0.02%
+1,022
New +$231K
NFH
788
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$236K 0.02%
+21,000
New +$234K
APPH
789
DELISTED
AppHarvest, Inc. Common Stock
APPH
$235K 0.02%
+36,000
New +$358K
PRTS icon
790
CarParts.com
PRTS
$43.7M
$234K 0.02%
1,496
-2,154
-59% -$374K
WMB icon
791
Williams Companies
WMB
$87.5B
$234K 0.02%
+9,020
New +$227K
ATEX icon
792
Anterix
ATEX
$1.81B
$233K 0.02%
3,835
-3,986
-51% -$234K
IDXX icon
793
Idexx Laboratories
IDXX
$44.1B
$232K 0.02%
373
+9
+2% +$6.05K
SP
794
DELISTED
SP Plus Corporation
SP
$232K 0.02%
+7,564
New +$235K
BALY icon
795
Bally's
BALY
$682M
$231K 0.02%
+4,600
New +$224K
FUV
796
DELISTED
Arcimoto, Inc. Common Stock
FUV
$231K 0.02%
+1,010
New +$274K
ATNX
797
DELISTED
Athenex, Inc. Common Stock
ATNX
$231K 0.02%
+3,828
New +$279K
KOPN icon
798
Kopin
KOPN
$652M
$230K 0.02%
+44,860
New +$272K
ULTA icon
799
Ulta Beauty
ULTA
$22B
$230K 0.02%
+637
New +$230K
VRSK icon
800
Verisk Analytics
VRSK
$25.4B
$230K 0.02%
+1,147
New +$222K
30 31
32
33 34

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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
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
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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.