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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
MS icon
1351
Morgan Stanley
MS
$331B
– –
-3,521
Closed -$322K
MT icon
1352
ArcelorMittal
MT
$52.9B
– –
-6,585
Closed -$205K
MTCH icon
1353
Match Group
MTCH
$9.19B
– –
-1,270
Closed -$205K
MTD icon
1354
Mettler-Toledo International
MTD
$28.6B
– –
-160
Closed -$222K
MTZ icon
1355
MasTec
MTZ
$21.1B
– –
-3,114
Closed -$331K
MUFG icon
1356
Mitsubishi UFJ Financial
MUFG
$253B
– –
-15,049
Closed -$82K
NBN icon
1357
Northeast Bank
NBN
$1.06B
– –
-10,800
Closed -$323K
NCLH icon
1358
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,200
Closed -$418K
NCMI icon
1359
National CineMedia
NCMI
$376M
– –
-4,182
Closed -$212K
NCNA
1360
NuCana
NCNA
$5.49M
– –
-4
Closed -$58K
NEE icon
1361
NextEra Energy
NEE
$181B
– –
-12,384
Closed -$908K
NERV icon
1362
Minerva Neurosciences
NERV
$185M
– –
-8,200
Closed -$153K
NFBK
1363
DELISTED
Northfield Bancorp
NFBK
– –
-10,100
Closed -$166K
NFE icon
1364
New Fortress Energy
NFE
$92.1M
– –
-10,573
Closed -$401K
NIC icon
1365
Nicolet Bankshares
NIC
$3.6B
– –
-2,900
Closed -$204K
NICE icon
1366
Nice
NICE
$5.79B
– –
-2,700
Closed -$668K
NKE icon
1367
Nike
NKE
$61.9B
– –
-8,319
Closed -$1.28M
NLY icon
1368
Annaly Capital Management
NLY
$17.1B
– –
-13,456
Closed -$478K
NNBR icon
1369
NN Inc
NNBR
$255M
– –
-30,229
Closed -$222K
NOC icon
1370
Northrop Grumman
NOC
$77.1B
– –
-3,993
Closed -$1.45M
NOG icon
1371
Northern Oil and Gas
NOG
$2.3B
– –
-73,500
Closed -$1.53M
NTAP icon
1372
NetApp
NTAP
$35B
– –
-4,262
Closed -$349K
NTRA icon
1373
Natera
NTRA
$38.3B
– –
-22,541
Closed -$2.56M
NVST icon
1374
Envista
NVST
$4.44B
– –
-22,347
Closed -$966K
NWBI icon
1375
Northwest Bancshares
NWBI
$2.3B
– –
-21,640
Closed -$295K
53 54
55
56 57

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YAM
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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.