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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 | |
|---|---|---|---|---|---|---|
|
CEQP
801
DELISTED
Crestwood Equity Partners LP
CEQP
| $230K | 0.02% |
8,100
-78,778
| -91% | -$2.19M |
|
802
AerCap
AER
$23.7B
| $229K | 0.02% |
+3,968
| New | +$213K |
|
|
CLSD
803
DELISTED
Clearside Biomedical
CLSD
| $229K | 0.02% |
+2,545
| New | +$225K |
|
804
Capri Holdings
CPRI
$1.83B
| $229K | 0.02% |
4,728
-38,448
| -89% | -$2.09M |
|
|
APTO
805
DELISTED
Aptose Biosciences, Inc.
APTO
| $229K | 0.02% |
234
+24
| +11% | +$30K |
|
|
VISN
806
Vistance Networks Inc
VISN
$2.65B
| $228K | 0.02% |
+16,800
| New | +$289K |
|
807
Genesis Energy
GEL
$1.87B
| $228K | 0.02% |
+22,909
| New | +$211K |
|
808
Baidu
BIDU
$37.7B
| $227K | 0.02% |
+1,475
| New | +$242K |
|
809
Snap
SNAP
$7.89B
| $227K | 0.02% |
3,079
-29,621
| -91% | -$2.14M |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.02% |
+13,000
| New | +$211K |
|
811
Brookfield Renewable
BEP
$9.97B
| $226K | 0.02% |
+6,121
| New | +$238K |
|
|
OLK
812
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $226K | 0.02% |
+9,300
| New | +$292K |
|
813
Pinduoduo
PDD
$126B
| $224K | 0.02% |
+2,479
| New | +$241K |
|
814
Neuronetics
STIM
$138M
| $224K | 0.02% |
+34,100
| New | +$327K |
|
815
XP
XP
$8.81B
| $224K | 0.02% |
+5,570
| New | +$249K |
|
816
Navios Maritime Partners
NMM
$2.3B
| $223K | 0.02% |
+6,900
| New | +$181K |
|
817
Red Robin
RRGB
$145M
| $222K | 0.02% |
+9,630
| New | +$248K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.02% |
+16,239
| New | +$196K |
|
819
Stereotaxis
STXS
$126M
| $221K | 0.02% |
41,106
-4,703
| -10% | -$35.5K |
|
820
Standard Motor Products
SMP
$851M
| $219K | 0.02% |
+5,000
| New | +$214K |
|
821
Ingles Markets
IMKTA
$1.71B
| $218K | 0.02% |
+3,300
| New | +$209K |
|
|
TRVG
822
trivago
TRVG
$373M
| $218K | 0.02% |
17,620
+5,480
| +45% | +$76.2K |
|
823
Armstrong World Industries
AWI
$7.38B
| $217K | 0.02% |
+2,277
| New | +$239K |
|
824
Cal-Maine
CALM
$4.12B
| $217K | 0.02% |
6,004
-3,796
| -39% | -$135K |
|
825
Medtronic
MDT
$109B
| $217K | 0.02% |
1,732
-2,505
| -59% | -$324K |
|
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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.