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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
Cap. Flow
+$463M
Cap. Flow %
33.47%
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
200
Reduced
191
Closed
648

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$74.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
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
CBRE icon
1126
CBRE Group
CBRE
$42.5B
– –
-5,539
Closed -$474K
CCEP icon
1127
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-13,509
Closed -$802K
CCI icon
1128
Crown Castle
CCI
$33.3B
– –
-1,661
Closed -$324K
CCJ icon
1129
Cameco
CCJ
$37.6B
– –
-66,364
Closed -$1.27M
CDP icon
1130
COPT Defense Properties
CDP
$4.3B
– –
-17,500
Closed -$490K
CDW icon
1131
CDW
CDW
$18.9B
– –
-2,748
Closed -$480K
CDZI icon
1132
Cadiz
CDZI
$251M
– –
-14,000
Closed -$190K
CGEN icon
1133
Compugen
CGEN
$222M
– –
-46,894
Closed -$389K
CHMI
1134
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-22,037
Closed -$218K
CHTR icon
1135
Charter Communications
CHTR
$17.3B
– –
-311
Closed -$224K
CIO
1136
DELISTED
City Office REIT
CIO
– –
-12,000
Closed -$149K
CIVI
1137
DELISTED
Civitas Resources
CIVI
– –
-34,576
Closed -$1.63M
CLDX icon
1138
Celldex Therapeutics
CLDX
$2.99B
– –
-51,400
Closed -$1.72M
CLF icon
1139
Cleveland-Cliffs
CLF
$6.57B
– –
-85,100
Closed -$1.83M
CLNE icon
1140
Clean Energy Fuels
CLNE
$427M
– –
-5,207
Closed -$236K
CLPT icon
1141
ClearPoint Neuro
CLPT
$448M
– –
-17,982
Closed -$343K
CMCSA icon
1142
Comcast
CMCSA
$85B
– –
-9,524
Closed -$544K
CMPS
1143
Compass Pathways
CMPS
$1.53B
– –
-33,836
Closed -$1.29M
CNDT icon
1144
Conduent
CNDT
$244M
– –
-56,100
Closed -$421K
CNNE icon
1145
Cannae Holdings
CNNE
$639M
– –
-5,980
Closed -$203K
CNS icon
1146
Cohen & Steers
CNS
$4.23B
– –
-6,496
Closed -$533K
CNTY icon
1147
Century Casinos
CNTY
$34M
– –
-11,700
Closed -$157K
COKE icon
1148
Coca-Cola Consolidated
COKE
$12.5B
– –
-7,000
Closed -$281K
COO icon
1149
Cooper Companies
COO
$14.1B
– –
-2,360
Closed -$234K
COP icon
1150
ConocoPhillips
COP
$147B
– –
-5,224
Closed -$318K
44 45
46
47 48

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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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.