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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
FOCS
826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$217K 0.02%
+4,139
New +$211K
KDNY
827
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$217K 0.02%
+17,000
New +$224K
AQST icon
828
Aquestive Therapeutics
AQST
$463M
$216K 0.02%
49,700
+19,070
+62% +$74.8K
CBAT icon
829
CBAK Energy Technology Ltd
CBAT
$44.3M
$216K 0.02%
+92,662
New +$308K
MSCI icon
830
MSCI
MSCI
$41.6B
$216K 0.02%
355
-256
-42% -$156K
AAON icon
831
Aaon
AAON
$7.3B
$215K 0.02%
+4,944
New +$215K
CASH icon
832
Pathward Financial
CASH
$1.86B
$215K 0.02%
+4,100
New +$204K
FFIN icon
833
First Financial Bankshares
FFIN
$5.04B
$215K 0.02%
+4,653
New +$220K
MSEX icon
834
Middlesex Water
MSEX
$1.08B
$215K 0.02%
+2,091
New +$215K
MYPS icon
835
PLAYSTUDIOS Inc
MYPS
$77.9M
$215K 0.02%
+47,100
New +$265K
NI icon
836
NiSource
NI
$21.3B
$215K 0.02%
+8,869
New +$221K
KNBE
837
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$215K 0.02%
+9,800
New +$244K
EVRG icon
838
Evergy
EVRG
$19.1B
$214K 0.02%
+3,446
New +$226K
FOSL icon
839
Fossil Group
FOSL
$293M
$213K 0.02%
18,000
-22,658
-56% -$293K
UFI icon
840
UNIFI
UFI
$119M
$213K 0.02%
+9,700
New +$221K
ACIU icon
841
AC Immune
ACIU
$223M
$212K 0.02%
+31,600
New +$226K
AWK icon
842
American Water Works
AWK
$26.7B
$212K 0.02%
1,255
-74
-6% -$12.9K
JOUT icon
843
Johnson Outdoors
JOUT
$491M
$212K 0.02%
+2,000
New +$228K
STKS icon
844
The ONE Group
STKS
$56.2M
$212K 0.02%
19,869
-15,031
-43% -$155K
HT
845
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$212K 0.02%
22,637
+11,337
+100% +$108K
SCU
846
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$212K 0.02%
+7,600
New +$197K
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.02%
+1,817
New +$215K
FTV icon
848
Fortive
FTV
$17.9B
$211K 0.02%
+3,957
New +$217K
PLYA
849
DELISTED
Playa Hotels & Resorts
PLYA
$211K 0.02%
+25,506
New +$181K
ROK icon
850
Rockwell Automation
ROK
$53.4B
$211K 0.02%
+718
New +$220K
32 33
34
35 36

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.