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
(+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 | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx Inc
AYX
| $2.94M | 0.21% |
40,200
+12,800
| +47% | +$963K |
|
77
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.92M | 0.21% |
48,523
+14,177
| +41% | +$1.15M |
|
78
Maravai LifeSciences
MRVI
$972M
| $2.9M | 0.21% |
59,159
-5,741
| -9% | -$280K |
|
79
Trupanion
TRUP
$1.13B
| $2.87M | 0.21% |
36,900
+22,800
| +162% | +$2.25M |
|
80
ProShares UltraPro Dow 30
UDOW
$801M
| $2.86M | 0.21% |
+83,208
| New | +$3.15M |
|
81
Lithia Motors
LAD
$9.75B
| $2.86M | 0.21% |
9,016
+8,271
| +1,110% | +$2.88M |
|
82
MPLX
MPLX
$58.6B
| $2.84M | 0.21% |
+99,874
| New | +$2.83M |
|
83
WIX.com
WIX
$2.56B
| $2.84M | 0.21% |
14,500
+10,630
| +275% | +$2.63M |
|
|
CANO
84
DELISTED
Cano Health, Inc.
CANO
| $2.84M | 0.21% |
+2,241
| New | +$2.72M |
|
85
Icahn Enterprises
IEP
$5.1B
| $2.82M | 0.2% |
+56,400
| New | +$3.11M |
|
86
United Parcel Service
UPS
$88.9B
| $2.79M | 0.2% |
+15,316
| New | +$3.02M |
|
87
Grocery Outlet
GO
$904M
| $2.77M | 0.2% |
+128,498
| New | +$3.7M |
|
88
CNX Resources
CNX
$4.91B
| $2.76M | 0.2% |
+218,573
| New | +$2.64M |
|
89
Warner Music
WMG
$15.2B
| $2.75M | 0.2% |
+64,415
| New | +$2.45M |
|
90
Cinemark Holdings
CNK
$4.07B
| $2.73M | 0.2% |
142,170
+11,833
| +9% | +$201K |
|
91
Mercury Systems
MRCY
$5.41B
| $2.69M | 0.19% |
+56,827
| New | +$3.16M |
|
92
Concentrix
CNXC
$1.62B
| $2.69M | 0.19% |
+15,200
| New | +$2.52M |
|
|
OPTU
93
Optimum Communications Inc
OPTU
$298M
| $2.68M | 0.19% |
129,400
+123,388
| +2,052% | +$3.59M |
|
94
Icon
ICLR
$13.7B
| $2.64M | 0.19% |
10,078
+6,559
| +186% | +$1.59M |
|
95
Upstart Holdings
UPST
$2.55B
| $2.63M | 0.19% |
+8,300
| New | +$1.64M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.19% |
38,164
-25,688
| -40% | -$1.82M |
|
97
United Natural Foods
UNFI
$3.04B
| $2.62M | 0.19% |
+54,011
| New | +$1.91M |
|
98
C3.ai
AI
$1.38B
| $2.61M | 0.19% |
56,400
+49,754
| +749% | +$2.53M |
|
99
American Airlines Group
AAL
$9.82B
| $2.57M | 0.19% |
+125,452
| New | +$2.54M |
|
100
Appian
APPN
$2.11B
| $2.56M | 0.18% |
+27,640
| New | +$3.06M |
|
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.