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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 | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$2.61B
| $2.54M | 0.18% |
69,329
+12,615
| +22% | +$509K |
|
|
MDLA
102
DELISTED
Medallia, Inc.
MDLA
| $2.53M | 0.18% |
+74,800
| New | +$2.5M |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.87B
| $2.52M | 0.18% |
65,386
-14,881
| -19% | -$540K |
|
104
Equinor
EQNR
$97.3B
| $2.51M | 0.18% |
+98,505
| New | +$2.11M |
|
105
United States Oil Fund
USO
$2.15B
| $2.5M | 0.18% |
+47,609
| New | +$2.33M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.18% |
62,400
+32,951
| +112% | +$1.34M |
|
|
PINC
107
DELISTED
Premier
PINC
| $2.46M | 0.18% |
+63,490
| New | +$2.34M |
|
108
Perrigo
PRGO
$1.44B
| $2.41M | 0.17% |
+51,000
| New | +$2.27M |
|
109
DT Midstream
DTM
$13.9B
| $2.41M | 0.17% |
+52,100
| New | +$2.28M |
|
110
Microvision
MVIS
$84.8M
| $2.4M | 0.17% |
+217,676
| New | +$3.03M |
|
|
NVTA
111
DELISTED
Invitae Corporation
NVTA
| $2.39M | 0.17% |
+84,117
| New | +$2.46M |
|
112
Camping World
CWH
$384M
| $2.39M | 0.17% |
+61,400
| New | +$2.41M |
|
|
CTEV
113
Claritev Corp
CTEV
$399M
| $2.37M | 0.17% |
+10,514
| New | +$2.84M |
|
114
Antero Resources
AR
$10.9B
| $2.33M | 0.17% |
124,107
+40,597
| +49% | +$593K |
|
115
Celsius Holdings
CELH
$7.38B
| $2.33M | 0.17% |
77,670
+35,970
| +86% | +$924K |
|
116
nCino
NCNO
$2.06B
| $2.33M | 0.17% |
+32,826
| New | +$2.19M |
|
117
Synchrony
SYF
$24.4B
| $2.33M | 0.17% |
+47,648
| New | +$2.32M |
|
118
Chegg
CHGG
$116M
| $2.32M | 0.17% |
34,162
+31,688
| +1,281% | +$2.58M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.31M | 0.17% |
31,178
-32,069
| -51% | -$2.44M |
|
120
Phreesia
PHR
$689M
| $2.29M | 0.17% |
+37,118
| New | +$2.48M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | 0.16% |
+22,500
| New | +$2.64M |
|
|
K
122
DELISTED
Kellanova
K
| $2.22M | 0.16% |
37,002
+28,551
| +338% | +$1.71M |
|
123
Cardlytics
CDLX
$22.2M
| $2.22M | 0.16% |
2,644
+1,594
| +152% | +$1.62M |
|
124
Relay Therapeutics
RLAY
$4B
| $2.21M | 0.16% |
70,100
+51,975
| +287% | +$1.75M |
|
125
Church & Dwight Co
CHD
$23.7B
| $2.21M | 0.16% |
+26,711
| New | +$2.26M |
|
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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.