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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
SBRA icon
1451
Sabra Healthcare REIT
SBRA
$5.34B
– –
-43,164
Closed -$786K
SCHW
1452
Charles Schwab
SCHW
$183B
– –
-32,975
Closed -$2.4M
SCS
1453
DELISTED
Steelcase
SCS
– –
-70,237
Closed -$1.06M
SCYX icon
1454
SCYNEXIS
SCYX
$48.1M
– –
-1,472
Closed -$87K
SD icon
1455
SandRidge Energy
SD
$514M
– –
-25,800
Closed -$162K
SDGR icon
1456
Schrodinger
SDGR
$1.13B
– –
-7,436
Closed -$562K
SFIX
1457
Stitch Fix
SFIX
$536M
– –
-25,465
Closed -$1.53M
SHAK icon
1458
Shake Shack
SHAK
$2.53B
– –
-4,329
Closed -$463K
SHC icon
1459
Sotera Health
SHC
$5.09B
– –
-32,300
Closed -$783K
SHW icon
1460
Sherwin-Williams
SHW
$82.7B
– –
-1,944
Closed -$529K
SIFY
1461
Sify Technologies
SIFY
$1.06B
– –
-3,383
Closed -$73K
SIG icon
1462
Signet Jewelers
SIG
$3.61B
– –
-7,000
Closed -$566K
SLB icon
1463
SLB Ltd
SLB
$73.6B
– –
-9,009
Closed -$288K
SLDB icon
1464
Solid Biosciences
SLDB
$794M
– –
-1,188
Closed -$65K
SLQT icon
1465
SelectQuote
SLQT
$132M
– –
-19,607
Closed -$377K
SNBR
1466
DELISTED
Sleep Number
SNBR
– –
-3,021
Closed -$332K
SNDR icon
1467
Schneider National
SNDR
$6.26B
– –
-23,682
Closed -$516K
SO icon
1468
Southern Company
SO
$109B
– –
-4,344
Closed -$263K
SOGP
1469
Sound Group
SOGP
$50.3M
– –
-5,420
Closed -$397K
SOHU
1470
Sohu.com
SOHU
$362M
– –
-12,500
Closed -$233K
SOS
1471
SOS Limited
SOS
$16.6M
– –
-211
Closed -$524K
SPB icon
1472
Spectrum Brands
SPB
$2.04B
– –
-6,600
Closed -$561K
SPNS
1473
DELISTED
Sapiens International
SPNS
– –
-13,500
Closed -$355K
SPXS icon
1474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-35,104
Closed -$8.46M
SQQQ icon
1475
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-4,353
Closed -$4.97M
57 58
59
60 61

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.