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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 | |
|---|---|---|---|---|---|---|
1101
BCB Bancorp
BCBP
$173M
| – | – |
-11,500
| Closed | -$155K |
|
1102
Black Diamond Therapeutics
BDTX
$96.8M
| – | – |
-21,024
| Closed | -$256K |
|
1103
KE Holdings
BEKE
$18.7B
| – | – |
-55,000
| Closed | -$2.62M |
|
1104
Franklin Resources
BEN
$17.6B
| – | – |
-36,966
| Closed | -$1.18M |
|
1105
Bunge Global
BG
$20.4B
| – | – |
-3,376
| Closed | -$264K |
|
1106
Biogen
BIIB
$30B
| – | – |
-1,074
| Closed | -$372K |
|
1107
Bilibili
BILI
$7.99B
| – | – |
-15,999
| Closed | -$1.95M |
|
1108
Brookdale Senior Living
BKD
$3.49B
| – | – |
-108,955
| Closed | -$860K |
|
1109
Buckle
BKE
$2.25B
| – | – |
-51,400
| Closed | -$2.56M |
|
1110
Booking.com
BKNG
$149B
| – | – |
-3,425
| Closed | -$300K |
|
1111
Bankunited
BKU
$3.37B
| – | – |
-6,765
| Closed | -$288K |
|
1112
Blackrock
BLK
$169B
| – | – |
-261
| Closed | -$228K |
|
|
BLUE
1113
DELISTED
bluebird bio
BLUE
| – | – |
-1,444
| Closed | -$598K |
|
1114
BioNTech
BNTX
$22.9B
| – | – |
-4,791
| Closed | -$1.07M |
|
1115
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,928
| Closed | -$246K |
|
1116
Boot Barn
BOOT
$4.51B
| – | – |
-5,158
| Closed | -$434K |
|
1117
Bassett Furniture
BSET
$164M
| – | – |
-12,300
| Closed | -$299K |
|
|
BZUN
1118
Baozun
BZUN
$167M
| – | – |
-6,822
| Closed | -$242K |
|
1119
Corporacion America
CAAP
$4.21B
| – | – |
-15,500
| Closed | -$89K |
|
1120
Credit Acceptance
CACC
$5.95B
| – | – |
-615
| Closed | -$279K |
|
1121
CACI
CACI
$11B
| – | – |
-808
| Closed | -$206K |
|
1122
Calix
CALX
$2.26B
| – | – |
-5,500
| Closed | -$261K |
|
|
CANG
1123
Cango Inc
CANG
$57.4M
| – | – |
-1,613
| Closed | -$90K |
|
1124
Carrier Global
CARR
$51B
| – | – |
-5,583
| Closed | -$271K |
|
1125
Capital Bancorp
CBNK
$608M
| – | – |
-9,900
| Closed | -$202K |
|
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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.