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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 | |
|---|---|---|---|---|---|---|
1151
Cencora
COR
$60.6B
| – | – |
-24,989
| Closed | -$2.86M |
|
1152
Coty
COTY
$2.42B
| – | – |
-55,680
| Closed | -$520K |
|
|
CPRX
1153
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-37,983
| Closed | -$219K |
|
1154
Cardiff Oncology
CRDF
$66.5M
| – | – |
-44,100
| Closed | -$293K |
|
1155
Carter's
CRI
$1.42B
| – | – |
-18,033
| Closed | -$1.86M |
|
1156
Ceragon Networks
CRNT
$197M
| – | – |
-107,600
| Closed | -$406K |
|
1157
CrowdStrike
CRWD
$194B
| – | – |
-5,112
| Closed | -$321K |
|
1158
Cisco
CSCO
$457B
| – | – |
-14,786
| Closed | -$783K |
|
1159
Capital Southwest
CSWC
$1.47B
| – | – |
-8,700
| Closed | -$202K |
|
1160
Cintas
CTAS
$81.9B
| – | – |
-3,904
| Closed | -$373K |
|
1161
CSX Corp
CSX
$93.4B
| – | – |
-6,457
| Closed | -$207K |
|
1162
Custom Truck One Source
CTOS
$2.31B
| – | – |
-26,900
| Closed | -$256K |
|
|
CTRA
1163
DELISTED
Coterra Energy
CTRA
| – | – |
-88,311
| Closed | -$1.54M |
|
1164
Corteva
CTVA
$52.6B
| – | – |
-6,288
| Closed | -$279K |
|
1165
Citius Pharmaceuticals
CTXR
$15.6M
| – | – |
-753
| Closed | -$66K |
|
1166
Commercial Vehicle Group
CVGI
$154M
| – | – |
-17,513
| Closed | -$186K |
|
1167
Cemex
CX
$17.1B
| – | – |
-319,685
| Closed | -$2.69M |
|
1168
CoreCivic
CXW
$2.96B
| – | – |
-51,422
| Closed | -$538K |
|
1169
Cytokinetics
CYTK
$10.5B
| – | – |
-17,352
| Closed | -$343K |
|
|
DADA
1170
DELISTED
Dada Nexus
DADA
| – | – |
-10,579
| Closed | -$307K |
|
1171
DuPont de Nemours
DD
$18.5B
| – | – |
-2,373
| Closed | -$230K |
|
1172
Dillards
DDS
$9.19B
| – | – |
-4,511
| Closed | -$816K |
|
1173
Deere & Co
DE
$160B
| – | – |
-789
| Closed | -$278K |
|
1174
Dell
DELL
$262B
| – | – |
-5,027
| Closed | -$254K |
|
|
DHC
1175
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-64,663
| Closed | -$270K |
|
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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.