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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 | |
|---|---|---|---|---|---|---|
851
TriplePoint Venture Growth BDC
TPVG
$184M
| $211K | 0.02% |
+13,300
| New | +$208K |
|
852
DMC Global
BOOM
$138M
| $210K | 0.02% |
+5,700
| New | +$247K |
|
853
Synopsys
SNPS
$74.4B
| $210K | 0.02% |
+701
| New | +$213K |
|
854
Vodafone
VOD
$36.3B
| $210K | 0.02% |
+13,634
| New | +$226K |
|
855
Weis Markets
WMK
$1.91B
| $210K | 0.02% |
+4,000
| New | +$217K |
|
|
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209K | 0.02% |
+1,704
| New | +$227K |
|
|
AFIB
857
DELISTED
Acutus Medical Inc
AFIB
| $208K | 0.02% |
+23,500
| New | +$309K |
|
858
Goldman Sachs BDC
GSBD
$969M
| $207K | 0.02% |
+11,300
| New | +$216K |
|
859
Waterstone Financial
WSBF
$370M
| $207K | 0.02% |
10,100
-1,300
| -11% | -$25.9K |
|
860
Aon
AON
$76.5B
| $206K | 0.01% |
720
-166
| -19% | -$44.6K |
|
861
Cincinnati Financial
CINF
$27.3B
| $206K | 0.01% |
+1,802
| New | +$214K |
|
862
Quanta Services
PWR
$100B
| $206K | 0.01% |
+1,809
| New | +$181K |
|
863
Core Laboratories
CLB
$488M
| $205K | 0.01% |
+7,400
| New | +$225K |
|
|
ADAM
864
Adamas Trust
ADAM
$815M
| $205K | 0.01% |
+12,050
| New | +$210K |
|
865
Churchill Downs
CHDN
$5.88B
| $204K | 0.01% |
+1,698
| New | +$173K |
|
866
Encore Capital Group
ECPG
$2.02B
| $204K | 0.01% |
+4,138
| New | +$197K |
|
867
SBA Communications
SBAC
$19.2B
| $204K | 0.01% |
618
-239
| -28% | -$82.7K |
|
|
EAR
868
DELISTED
Eargo, Inc. Common Stock
EAR
| $204K | 0.01% |
1,515
+1,250
| +472% | +$668K |
|
869
EQT Corp
EQT
$33.3B
| $203K | 0.01% |
+9,918
| New | +$192K |
|
870
Mondelez International
MDLZ
$79.5B
| $203K | 0.01% |
+3,494
| New | +$217K |
|
871
Everest Group
EG
$14.5B
| $202K | 0.01% |
+804
| New | +$206K |
|
872
Entegris
ENTG
$18.1B
| $201K | 0.01% |
+1,600
| New | +$193K |
|
873
Alliant Energy
LNT
$18.3B
| $201K | 0.01% |
+3,594
| New | +$212K |
|
874
Orthofix Medical
OFIX
$477M
| $201K | 0.01% |
+5,271
| New | +$210K |
|
875
Trustmark
TRMK
$2.76B
| $201K | 0.01% |
+6,251
| New | +$192K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.