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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 | |
|---|---|---|---|---|---|---|
|
CSPR
1026
DELISTED
Casper Sleep Inc.
CSPR
| $51K | ﹤0.01% |
12,000
-43,400
| -78% | -$260K |
|
1027
Broadwind
BWEN
$93.6M
| $46K | ﹤0.01% |
+17,724
| New | +$62.2K |
|
1028
LiveOne
LVO
$61.7M
| $46K | ﹤0.01% |
+1,540
| New | +$53.3K |
|
|
UPH
1029
DELISTED
UpHealth, Inc.
UPH
| $45K | ﹤0.01% |
+1,440
| New | +$75.2K |
|
1030
Evogene
EVGN
$5.7M
| $44K | ﹤0.01% |
1,680
-4,190
| -71% | -$122K |
|
|
AFI
1031
DELISTED
Armstrong Flooring, Inc.
AFI
| $44K | ﹤0.01% |
+13,900
| New | +$57.1K |
|
1032
Regis Corp
RGS
$68.4M
| $42K | ﹤0.01% |
+606
| New | +$79.6K |
|
|
FABC
1033
Fabric.AI Inc
FABC
$16.6M
| $39K | ﹤0.01% |
+90
| New | +$47.3K |
|
1034
Geron
GERN
$828M
| $36K | ﹤0.01% |
+26,600
| New | +$35.5K |
|
1035
Forte Biosciences
FBRX
$1.57B
| $35K | ﹤0.01% |
+476
| New | +$264K |
|
1036
Gaotu Techedu
GOTU
$434M
| $35K | ﹤0.01% |
+11,334
| New | +$57.2K |
|
|
QUMU
1037
DELISTED
Qumu Corp.
QUMU
| $33K | ﹤0.01% |
+13,300
| New | +$35.3K |
|
|
LTRPA
1038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
+10,386
| New | +$38.6K |
|
1039
Sundial Growers
SNDL
$320M
| $29K | ﹤0.01% |
4,272
+452
| +12% | +$3.53K |
|
1040
IAMGOLD
IAG
$8.2B
| $24K | ﹤0.01% |
+10,589
| New | +$26.4K |
|
|
OSG
1041
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24K | ﹤0.01% |
+11,700
| New | +$29.3K |
|
1042
Corbus Pharmaceuticals
CRBP
$166M
| $21K | ﹤0.01% |
695
-87
| -11% | -$3.43K |
|
1043
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-32,700
| Closed | -$277K |
|
1044
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,147
| Closed | -$235K |
|
1045
Ambev
ABEV
$48.1B
| – | – |
-35,059
| Closed | -$120K |
|
1046
ABM Industries
ABM
$2.81B
| – | – |
-15,515
| Closed | -$689K |
|
1047
Airbnb
ABNB
$89.9B
| – | – |
-18,480
| Closed | -$2.83M |
|
1048
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-79,060
| Closed | -$1.93M |
|
|
ACB
1049
Aurora Cannabis
ACB
$173M
| – | – |
-6,155
| Closed | -$557K |
|
1050
Adicet Bio
ACET
$85.2M
| – | – |
-831
| Closed | -$137K |
|
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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.