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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 | |
|---|---|---|---|---|---|---|
|
BCEL
976
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $92K | 0.01% |
+14,800
| New | +$98.6K |
|
977
FreightCar America
RAIL
$261M
| $91K | 0.01% |
+20,100
| New | +$106K |
|
978
RCM Technologies
RCMT
$201M
| $91K | 0.01% |
+15,000
| New | +$75.8K |
|
979
Amneal Pharmaceuticals
AMRX
$5.85B
| $90K | 0.01% |
+16,900
| New | +$85.1K |
|
980
W&T Offshore
WTI
$534M
| $90K | 0.01% |
24,200
-19,100
| -44% | -$68.3K |
|
981
Talkspace
TALK
$874M
| $89K | 0.01% |
+24,415
| New | +$134K |
|
982
VirnetX Holding Corp
VHC
$54.4M
| $89K | 0.01% |
+1,140
| New | +$93.2K |
|
|
NEUE
983
DELISTED
NeueHealth
NEUE
| $89K | 0.01% |
+137
| New | +$121K |
|
984
CytomX Therapeutics
CTMX
$675M
| $88K | 0.01% |
+17,300
| New | +$92.6K |
|
985
Tencent Music
TME
$15.5B
| $88K | 0.01% |
+12,063
| New | +$118K |
|
|
PNNT
986
Pennant Park Investment Corp
PNNT
$215M
| $87K | 0.01% |
+13,390
| New | +$87.9K |
|
987
CPS Technologies
CPSH
$75.5M
| $85K | 0.01% |
+17,100
| New | +$105K |
|
988
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
989
DNOW Inc
DNOW
$2.58B
| $84K | 0.01% |
10,987
-30,213
| -73% | -$247K |
|
990
TechnipFMC
FTI
$28.1B
| $84K | 0.01% |
11,109
-3,366
| -23% | -$24.2K |
|
|
EMAN
991
DELISTED
eMagin Corporation
EMAN
| $84K | 0.01% |
+37,059
| New | +$98.3K |
|
|
FSP
992
Franklin Street Properties
FSP
$47.2M
| $82K | 0.01% |
+17,600
| New | +$85.8K |
|
993
Turkcell
TKC
$4.68B
| $81K | 0.01% |
+18,597
| New | +$85.9K |
|
994
Calumet Specialty Products
CLMT
$3.85B
| $79K | 0.01% |
10,000
-4,600
| -32% | -$31.7K |
|
|
MREO
995
Mereo BioPharma
MREO
$54.7M
| $79K | 0.01% |
32,788
-118,912
| -78% | -$315K |
|
|
ABTC
996
American Bitcoin Corp
ABTC
$403M
| $79K | 0.01% |
1
| – | – |
|
|
ITI
997
DELISTED
Iteris, Inc.
ITI
| $78K | 0.01% |
+14,700
| New | +$85.9K |
|
|
BIOC
998
DELISTED
Biocept, Inc.
BIOC
| $78K | 0.01% |
+650
| New | +$75.8K |
|
999
Harmony Gold Mining
HMY
$9.84B
| $77K | 0.01% |
+24,435
| New | +$89.7K |
|
1000
Ardmore Shipping
ASC
$710M
| $76K | 0.01% |
+18,400
| New | +$65.2K |
|
Similar funds
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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.