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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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$6.57B
| $150K | 0.01% |
12,097
-55,785
| -82% | -$699K |
|
927
Gerdau
GGB
$9.74B
| $148K | 0.01% |
37,800
-155,624
| -80% | -$678K |
|
928
Lindblad Expeditions
LIND
$1.94B
| $147K | 0.01% |
10,100
-9,900
| -50% | -$139K |
|
929
Banco Bradesco
BBD
$39.3B
| $146K | 0.01% |
42,062
-34,357
| -45% | -$137K |
|
930
ProQR Therapeutics
PRQR
$243M
| $145K | 0.01% |
+17,300
| New | +$113K |
|
|
PRVB
931
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $145K | 0.01% |
+22,600
| New | +$145K |
|
|
CNVY
932
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $144K | 0.01% |
+17,122
| New | +$152K |
|
933
NovaGold Resources
NG
$2.56B
| $140K | 0.01% |
+20,400
| New | +$151K |
|
|
OGI
934
Organigram Holdings
OGI
$132M
| $140K | 0.01% |
15,211
-93,676
| -86% | -$960K |
|
935
Lantronix
LTRX
$240M
| $139K | 0.01% |
+23,900
| New | +$131K |
|
936
Televisa
TV
$1.48B
| $137K | 0.01% |
+12,492
| New | +$161K |
|
937
Barnes & Noble Education
BNED
$431M
| $136K | 0.01% |
136
-394
| -74% | -$347K |
|
|
PHAS
938
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $136K | 0.01% |
+43,867
| New | +$146K |
|
939
SiriusPoint
SPNT
$2.75B
| $135K | 0.01% |
+14,600
| New | +$140K |
|
940
SELLAS Life Sciences
SLS
$1.97B
| $134K | 0.01% |
+14,627
| New | +$136K |
|
|
LCI
941
DELISTED
Lannett Company, Inc.
LCI
| $134K | 0.01% |
11,161
+4,205
| +60% | +$68K |
|
942
Compañía de Minas Buenaventura
BVN
$7.69B
| $131K | 0.01% |
19,395
-70,885
| -79% | -$546K |
|
|
IMMP
943
Immutep
IMMP
$56.3M
| $131K | 0.01% |
33,761
+9,661
| +40% | +$36.1K |
|
|
SMED
944
DELISTED
Sharps Compliance Corp
SMED
| $130K | 0.01% |
15,700
-8,200
| -34% | -$76.3K |
|
945
AquaBounty Technologies
AQB
$4.66M
| $129K | 0.01% |
+1,585
| New | +$148K |
|
946
Smith Micro Software
SMSI
$14.5M
| $128K | 0.01% |
660
-423
| -39% | -$85.5K |
|
947
Quad
QUAD
$536M
| $121K | 0.01% |
+28,500
| New | +$118K |
|
|
MRC
948
DELISTED
MRC Global
MRC
| $119K | 0.01% |
16,193
-36,144
| -69% | -$300K |
|
|
FLXN
949
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $119K | 0.01% |
+19,483
| New | +$121K |
|
|
CMCT
950
Creative Media & Community Trust
CMCT
$10.3M
| $118K | 0.01% |
+1
| New | +$191K |
|
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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.