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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
DINO icon
1176
HF Sinclair
DINO
$16.3B
– –
-61,089
Closed -$2.01M
DKL icon
1177
Delek Logistics
DKL
$3.21B
– –
-6,500
Closed -$273K
DKS icon
1178
Dick's Sporting Goods
DKS
$17.5B
– –
-2,017
Closed -$202K
DLR icon
1179
Digital Realty Trust
DLR
$69.7B
– –
-3,790
Closed -$571K
DLTH icon
1180
Duluth Holdings
DLTH
$155M
– –
-15,700
Closed -$324K
DNTH icon
1181
Dianthus Therapeutics
DNTH
$5.84B
– –
-1,469
Closed -$230K
DOCU
1182
DocuSign
DOCU
$10.5B
– –
-879
Closed -$245K
DOW icon
1183
Dow Inc
DOW
$21.9B
– –
-14,958
Closed -$947K
DQ
1184
Daqo New Energy
DQ
$823M
– –
-12,420
Closed -$808K
DRH icon
1185
Diamondrock Hospitality Co
DRH
$2.71B
– –
-86,035
Closed -$835K
DRI icon
1186
Darden Restaurants
DRI
$23.3B
– –
-10,000
Closed -$1.46M
DT icon
1187
Dynatrace
DT
$12.9B
– –
-4,236
Closed -$248K
DTIL icon
1188
Precision BioSciences
DTIL
$180M
– –
-2,647
Closed -$994K
EARN
1189
Ellington Residential Mortgage REIT
EARN
$162M
– –
-13,500
Closed -$159K
EBC icon
1190
Eastern Bankshares
EBC
$5.26B
– –
-34,936
Closed -$719K
EC icon
1191
Ecopetrol
EC
$34.5B
– –
-38,947
Closed -$570K
FOCL
1192
EDAP TMS S.A.
FOCL
$229M
– –
-10,632
Closed -$75K
EFA icon
1193
iShares MSCI EAFE ETF
EFA
$78B
– –
-110,969
Closed -$8.75M
ELS icon
1194
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,763
Closed -$577K
ENTA icon
1195
Enanta Pharmaceuticals
ENTA
$366M
– –
-8,400
Closed -$370K
EOG icon
1196
EOG Resources
EOG
$79.2B
– –
-4,907
Closed -$410K
ERII icon
1197
Energy Recovery
ERII
$446M
– –
-13,200
Closed -$301K
ETWO
1198
DELISTED
E2open Parent Holdings
ETWO
– –
-134,945
Closed -$1.54M
EVRI
1199
DELISTED
Everi Holdings
EVRI
– –
-107,000
Closed -$2.67M
EXC icon
1200
Exelon
EXC
$47.2B
– –
-13,637
Closed -$431K
46 47
48
49 50

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.