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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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$2.17B
| – | – |
-52,388
| Closed | -$2.89M |
|
1302
Kontoor Brands
KTB
$4.63B
| – | – |
-50,700
| Closed | -$2.86M |
|
1303
Kura Oncology
KURA
$800M
| – | – |
-10,700
| Closed | -$223K |
|
1304
KVH Industries
KVHI
$181M
| – | – |
-15,000
| Closed | -$185K |
|
|
MZTI
1305
The Marzetti Company
MZTI
$2.93B
| – | – |
-3,700
| Closed | -$716K |
|
1306
LCNB Corp
LCNB
$282M
| – | – |
-10,800
| Closed | -$177K |
|
1307
Leidos
LDOS
$14.5B
| – | – |
-2,451
| Closed | -$248K |
|
1308
Lands' End
LE
$370M
| – | – |
-12,000
| Closed | -$493K |
|
1309
L3Harris
LHX
$51.6B
| – | – |
-1,214
| Closed | -$262K |
|
1310
Lumentum
LITE
$55.5B
| – | – |
-2,455
| Closed | -$201K |
|
1311
Comstock
LODE
$208M
| – | – |
-5,920
| Closed | -$215K |
|
|
LOMA
1312
Loma Negra
LOMA
$1.34B
| – | – |
-14,523
| Closed | -$99K |
|
1313
Lowe's Companies
LOW
$117B
| – | – |
-2,544
| Closed | -$494K |
|
1314
LivePerson
LPSN
$21.8M
| – | – |
-267
| Closed | -$253K |
|
1315
Liquidia Corp
LQDA
$7.48B
| – | – |
-19,523
| Closed | -$56K |
|
1316
Liquidity Services
LQDT
$1.22B
| – | – |
-25,254
| Closed | -$643K |
|
1317
Pulmonx
LUNG
$68.8M
| – | – |
-13,538
| Closed | -$597K |
|
1318
Southwest Airlines
LUV
$22B
| – | – |
-26,698
| Closed | -$1.42M |
|
1319
LyondellBasell Industries
LYB
$20B
| – | – |
-2,650
| Closed | -$272K |
|
1320
LSI Industries
LYTS
$859M
| – | – |
-26,500
| Closed | -$212K |
|
1321
Macy's
M
$6.53B
| – | – |
-141,382
| Closed | -$2.68M |
|
1322
Macerich
MAC
$7.33B
| – | – |
-132,623
| Closed | -$2.42M |
|
1323
ManpowerGroup
MAN
$2.44B
| – | – |
-12,300
| Closed | -$1.46M |
|
1324
Marriott International
MAR
$98.3B
| – | – |
-1,961
| Closed | -$268K |
|
1325
Masco
MAS
$14.1B
| – | – |
-6,308
| Closed | -$372K |
|
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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.