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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
SCOR icon
951
Comscore
SCOR
$106M
$117K 0.01%
1,500
-3,380
-69% -$268K
INTT icon
952
inTEST
INTT
$155M
$116K 0.01%
+10,100
New +$134K
HMLP
953
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$116K 0.01%
+23,686
New +$199K
ACCO icon
954
Acco Brands
ACCO
$389M
$114K 0.01%
+13,300
New +$117K
KALA icon
955
KALA BIO
KALA
$14.1M
$114K 0.01%
+17
New +$147K
PAYO icon
956
Payoneer
PAYO
$2.42B
$114K 0.01%
+13,354
New +$130K
TIG
957
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$113K 0.01%
10,900
-2,600
-19% -$30.9K
HYRE
958
DELISTED
HyreCar Inc. Common Stock
HYRE
$111K 0.01%
+13,040
New +$179K
ARKO icon
959
ARKO Corp
ARKO
$896M
$106K 0.01%
10,500
-1,200
-10% -$10.8K
SLE icon
960
Super League Enterprise
SLE
$4.28M
$106K 0.01%
+4
New +$158K
KA
961
DELISTED
Kineta, Inc. Common Stock
KA
$106K 0.01%
+1,471
New +$104K
ASPU
962
DELISTED
ASPEN GROUP, INC.
ASPU
$105K 0.01%
+18,900
New +$114K
RIG icon
963
Transocean
RIG
$5.89B
$102K 0.01%
26,839
-328,852
-92% -$1.2M
MRAM icon
964
Everspin Technologies
MRAM
$341M
$101K 0.01%
+15,500
New +$95.1K
BBCP icon
965
Concrete Pumping Holdings
BBCP
$490M
$100K 0.01%
+11,700
New +$98.3K
BTBT icon
966
Bit Digital
BTBT
$463M
$100K 0.01%
+13,800
New +$133K
NEXA icon
967
Nexa Resources
NEXA
$1.7B
$100K 0.01%
13,100
+2,800
+27% +$22.3K
TARA icon
968
Protara Therapeutics
TARA
$220M
$100K 0.01%
+14,500
New +$113K
CRIS icon
969
Curis
CRIS
$9.78M
$99K 0.01%
+32
New +$99.9K
NM
970
DELISTED
Navios Maritime Holdings Inc.
NM
$99K 0.01%
20,855
-1,945
-9% -$9.75K
VANI icon
971
Vivani Medical
VANI
$110M
$97K 0.01%
+10,184
New +$115K
DYAI icon
972
Dyadic International
DYAI
$38.3M
$96K 0.01%
17,204
+5,104
+42% +$23.8K
ARQ icon
973
Arq
ARQ
$84.6M
$95K 0.01%
14,900
-11,700
-44% -$80.5K
CEMI
974
DELISTED
Chembio diagnostics, Inc.
CEMI
$95K 0.01%
37,900
+27,000
+248% +$74.9K
GMDA
975
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$92K 0.01%
23,400
-5,200
-18% -$26K
37 38
39
40 41

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ASN
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SP
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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.