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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
NXTC icon
1376
NextCure
NXTC
$16.9M
– –
-1,397
Closed -$135K
O icon
1377
Realty Income
O
$59.6B
– –
-6,658
Closed -$431K
OCFT
1378
DELISTED
OneConnect Financial Technology
OCFT
– –
-6,282
Closed -$755K
OIS icon
1379
Oil States International
OIS
$489M
– –
-13,400
Closed -$105K
OKTA icon
1380
Okta
OKTA
$24.7B
– –
-6,795
Closed -$1.66M
OM icon
1381
Outset Medical
OM
$84.7M
– –
-880
Closed -$660K
OMER icon
1382
Omeros
OMER
$857M
– –
-38,492
Closed -$571K
ONEW icon
1383
OneWater Marine
ONEW
$204M
– –
-11,300
Closed -$475K
OOMA icon
1384
Ooma
OOMA
$598M
– –
-29,300
Closed -$553K
ORC
1385
Orchid Island Capital
ORC
$1.3B
– –
-7,589
Closed -$197K
ORCL icon
1386
Oracle
ORCL
$374B
– –
-4,360
Closed -$339K
ORGO icon
1387
Organogenesis Holdings
ORGO
$305M
– –
-163,700
Closed -$2.72M
OUT icon
1388
Outfront Media
OUT
$5.61B
– –
-25,090
Closed -$594K
OVID icon
1389
Ovid Therapeutics
OVID
$414M
– –
-16,200
Closed -$63K
PAA icon
1390
Plains All American Pipeline
PAA
$17.3B
– –
-57,279
Closed -$650K
PACK icon
1391
Ranpak Holdings
PACK
$439M
– –
-11,100
Closed -$278K
PAGS icon
1392
PagSeguro Digital
PAGS
$2.69B
– –
-9,560
Closed -$535K
PATK icon
1393
Patrick Industries
PATK
$2.74B
– –
-21,750
Closed -$1.06M
PAVM icon
1394
PAVmed
PAVM
$35.4M
– –
-81
Closed -$233K
PAYC icon
1395
Paycom
PAYC
$7.64B
– –
-591
Closed -$215K
PAYS icon
1396
Paysign
PAYS
$501M
– –
-26,100
Closed -$83K
PBPB
1397
DELISTED
Potbelly
PBPB
– –
-20,700
Closed -$164K
PCB icon
1398
PCB Bancorp
PCB
$392M
– –
-13,300
Closed -$214K
PCRX icon
1399
Pacira BioSciences
PCRX
$1.04B
– –
-24,685
Closed -$1.5M
PCYO icon
1400
Pure Cycle
PCYO
$253M
– –
-10,300
Closed -$142K
54 55
56
57 58

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.