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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 | |
|---|---|---|---|---|---|---|
1001
One Stop Systems
OSS
$303M
| $76K | 0.01% |
15,233
+3,133
| +26% | +$17.4K |
|
|
ZIXI
1002
DELISTED
Zix Corporation
ZIXI
| $76K | 0.01% |
+10,700
| New | +$77.2K |
|
1003
Orion Energy Systems
OESX
$41M
| $74K | 0.01% |
1,910
-2,061
| -52% | -$95.2K |
|
1004
DiaMedica Therapeutics
DMAC
$342M
| $73K | 0.01% |
+18,300
| New | +$70K |
|
1005
EpicQuest Education Group
EEIQ
$3.39M
| $73K | 0.01% |
+1,114
| New | +$82.1K |
|
1006
New Oriental
EDU
$9.37B
| $72K | 0.01% |
3,506
-12,663
| -78% | -$402K |
|
1007
Grupo Aval
AVAL
$6.27B
| $71K | 0.01% |
+12,332
| New | +$69K |
|
1008
YPF
YPF
$206B
| $71K | 0.01% |
15,216
-111,484
| -88% | -$521K |
|
1009
Heritage Insurance Holdings
HRTG
$889M
| $70K | 0.01% |
+10,313
| New | +$74.2K |
|
1010
Standard BioTools
LAB
$340M
| $70K | 0.01% |
10,600
-26,700
| -72% | -$176K |
|
|
AIOT
1011
PowerFleet Inc
AIOT
$526M
| $70K | 0.01% |
+10,400
| New | +$72.1K |
|
1012
Viking Therapeutics
VKTX
$3.7B
| $68K | ﹤0.01% |
+10,800
| New | +$66.7K |
|
1013
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
1014
Polar Power
POLA
$5.93M
| $63K | ﹤0.01% |
+1,629
| New | +$78.6K |
|
1015
Evolution Petroleum
EPM
$132M
| $62K | ﹤0.01% |
+10,900
| New | +$48.7K |
|
1016
Rigel Pharmaceuticals
RIGL
$681M
| $61K | ﹤0.01% |
+1,670
| New | +$65.7K |
|
|
IMDX
1017
Insight Molecular Diagnostics
IMDX
$150M
| $59K | ﹤0.01% |
835
-8
| -0.9% | -$735 |
|
1018
Target Hospitality
TH
$1.51B
| $59K | ﹤0.01% |
15,795
-12,426
| -44% | -$45.7K |
|
|
ADVM
1019
DELISTED
Adverum Biotechnologies
ADVM
| $58K | ﹤0.01% |
2,660
+1,436
| +117% | +$36.6K |
|
|
HDSN
1020
Hudson Technologies
HDSN
$254M
| $58K | ﹤0.01% |
+16,300
| New | +$54.5K |
|
|
ZYNE
1021
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $58K | ﹤0.01% |
13,606
+689
| +5% | +$3.07K |
|
|
IMGN
1022
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
+10,048
| New | +$58.1K |
|
|
DVLT
1023
Datavault AI
DVLT
$291M
| $55K | ﹤0.01% |
+1
| New | +$50K |
|
1024
Team
TISI
$79.5M
| $53K | ﹤0.01% |
+1,795
| New | +$86.5K |
|
1025
Ardelyx
ARDX
$1.22B
| $52K | ﹤0.01% |
39,500
+28,212
| +250% | +$75.3K |
|
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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.