We are live on ! Find out more
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
RPT
876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$200K 0.01%
+15,700
New +$200K
MBI icon
877
MBIA
MBI
$261M
$199K 0.01%
15,500
-32,400
-68% -$374K
GLNG icon
878
Golar LNG
GLNG
$5B
$198K 0.01%
+15,257
New +$176K
AWH
879
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$198K 0.01%
4,053
+713
+21% +$44.1K
GMBL
880
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$193K 0.01%
1
– –
PBR.A icon
881
Petrobras Class A
PBR.A
$111B
$192K 0.01%
19,192
-36,706
-66% -$379K
ESTE
882
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$192K 0.01%
+20,900
New +$192K
ADTN icon
883
Adtran
ADTN
$689M
$191K 0.01%
+10,223
New +$215K
SPH icon
884
Suburban Propane Partners
SPH
$1.24B
$190K 0.01%
12,400
-31,557
-72% -$488K
GNOG
885
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$190K 0.01%
+10,933
New +$183K
CERS icon
886
Cerus
CERS
$433M
$189K 0.01%
+31,100
New +$181K
ARR
887
Armour Residential REIT
ARR
$2.33B
$188K 0.01%
3,488
+1,463
+72% +$78.9K
OI icon
888
O-I Glass
OI
$1.1B
$185K 0.01%
+12,955
New +$194K
AMRS
889
DELISTED
Amyris Inc.
AMRS
$182K 0.01%
13,259
-132,071
-91% -$1.89M
APEN
890
DELISTED
Apollo Endosurgery, Inc.
APEN
$182K 0.01%
+20,100
New +$173K
TLMD
891
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$179K 0.01%
+79,200
New +$285K
URGN icon
892
UroGen Pharma
URGN
$1.86B
$177K 0.01%
+10,500
New +$166K
WTTR icon
893
Select Water Solutions
WTTR
$2.3B
$176K 0.01%
+33,900
New +$186K
IMMR icon
894
Immersion
IMMR
$251M
$175K 0.01%
+25,600
New +$191K
ZDGE icon
895
Zedge
ZDGE
$38.6M
$175K 0.01%
+13,100
New +$207K
VIRX
896
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$175K 0.01%
+21,852
New +$215K
HROW icon
897
Harrow
HROW
$1.45B
$174K 0.01%
19,100
-2,400
-11% -$21.7K
MERC icon
898
Mercer International
MERC
$42.3M
$174K 0.01%
+15,000
New +$174K
VRE
899
DELISTED
Veris Residential
VRE
$174K 0.01%
+10,156
New +$177K
TG icon
900
Tredegar Corp
TG
$265M
$172K 0.01%
+14,100
New +$181K
34 35
36
37 38

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.