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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
VATE icon
901
INNOVATE Corp
VATE
$111M
$172K 0.01%
4,180
+2,831
+210% +$106K
OTLY
902
Oatly Group
OTLY
$465M
$171K 0.01%
+565
New +$205K
HIMX
903
Himax Technologies
HIMX
$2.19B
$170K 0.01%
15,953
-150,765
-90% -$1.93M
HPE icon
904
Hewlett Packard
HPE
$63.4B
$170K 0.01%
11,958
-3,897
-25% -$56.3K
NGVC icon
905
Vitamin Cottage Natural Grocers
NGVC
$739M
$170K 0.01%
+15,100
New +$168K
BELFB
906
Bel Fuse Inc Class B
BELFB
$3.87B
$167K 0.01%
+13,471
New +$181K
PKE icon
907
Park Aerospace
PKE
$737M
$167K 0.01%
+12,200
New +$179K
BKCC
908
DELISTED
BlackRock Capital Investment Corporation
BKCC
$166K 0.01%
+43,100
New +$173K
EXTN
909
DELISTED
Exterran Corporation
EXTN
$164K 0.01%
+36,993
New +$157K
NATR icon
910
Nature's Sunshine
NATR
$354M
$162K 0.01%
+11,100
New +$186K
TBLA icon
911
Taboola.com
TBLA
$1.37B
$161K 0.01%
+19,041
New +$174K
MTUS icon
912
Metallus
MTUS
$838M
$161K 0.01%
+12,351
New +$169K
CYCN icon
913
Cyclerion Therapeutics
CYCN
$14.9M
$160K 0.01%
+2,600
New +$170K
FLZH
914
Flash Sports & Media Holdings
FLZH
$63.2M
$159K 0.01%
+480
New +$143K
BRY
915
DELISTED
Berry Corp
BRY
$158K 0.01%
22,000
-3,900
-15% -$23K
RLGT icon
916
Radiant Logistics
RLGT
$386M
$158K 0.01%
24,800
+11,200
+82% +$72.1K
GRIN
917
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$158K 0.01%
+10,223
New +$138K
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
$157K 0.01%
13,699
-5,801
-30% -$66.3K
IMTX icon
919
Immatics
IMTX
$1.18B
$156K 0.01%
12,000
-553
-4% -$7.03K
LAZR
920
DELISTED
Luminar Technologies
LAZR
$156K 0.01%
+667
New +$177K
ORTX
921
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$156K 0.01%
6,800
+1,155
+20% +$34.4K
OSG
922
Octave Specialty Group
OSG
$243M
$155K 0.01%
+10,800
New +$154K
ELVT
923
DELISTED
Elevate Credit, Inc.
ELVT
$154K 0.01%
+37,200
New +$134K
GATO
924
DELISTED
Gatos Silver, Inc.
GATO
$152K 0.01%
+13,061
New +$182K
ICL icon
925
ICL Group
ICL
$6.53B
$151K 0.01%
20,800
+10,000
+93% +$70.6K
35 36
37
38 39

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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GJL
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DKCM
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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.