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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.35T
| $2.2M | 0.16% |
7,803
-12,708
| -62% | -$3.7M |
|
127
Chord Energy
CHRD
$7.78B
| $2.2M | 0.16% |
+22,103
| New | +$2.03M |
|
128
BILL Holdings
BILL
$4.52B
| $2.19M | 0.16% |
8,200
+4,948
| +152% | +$1.14M |
|
129
Consolidated Edison
ED
$40.4B
| $2.17M | 0.16% |
29,904
+25,360
| +558% | +$1.89M |
|
130
AbbVie
ABBV
$455B
| $2.15M | 0.16% |
19,923
+17,119
| +611% | +$1.96M |
|
|
PR
131
Permian Resources
PR
$17.6B
| $2.15M | 0.16% |
+320,800
| New | +$1.75M |
|
132
Newmont
NEM
$101B
| $2.14M | 0.15% |
+39,390
| New | +$2.32M |
|
|
AMRN
133
Amarin Corp
AMRN
$298M
| $2.13M | 0.15% |
20,836
+3,752
| +22% | +$369K |
|
134
iShares Gold Trust
IAU
$63.8B
| $2.11M | 0.15% |
63,055
+31,547
| +100% | +$1.07M |
|
135
Enterprise Products Partners
EPD
$82.5B
| $2.11M | 0.15% |
+97,321
| New | +$2.21M |
|
|
MYOV
136
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.09M | 0.15% |
+93,274
| New | +$2.05M |
|
137
Harmony Biosciences
HRMY
$2.08B
| $2.09M | 0.15% |
54,430
+24,955
| +85% | +$804K |
|
138
Constellation Brands
STZ
$22.3B
| $2.08M | 0.15% |
+9,897
| New | +$2.16M |
|
139
Legend Biotech
LEGN
$3.69B
| $2.08M | 0.15% |
41,116
+5,916
| +17% | +$246K |
|
140
Teva Pharmaceuticals
TEVA
$41.2B
| $2.07M | 0.15% |
212,896
+200,280
| +1,588% | +$1.88M |
|
141
Lyft
LYFT
$5.9B
| $2.06M | 0.15% |
+38,400
| New | +$2.04M |
|
142
Penumbra
PEN
$12.6B
| $2.04M | 0.15% |
7,662
-1,447
| -16% | -$389K |
|
143
Protolabs
PRLB
$1.79B
| $2.04M | 0.15% |
30,637
+21,252
| +226% | +$1.66M |
|
|
IRBT
144
DELISTED
iRobot
IRBT
| $2.04M | 0.15% |
25,951
+20,739
| +398% | +$1.77M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $2.03M | 0.15% |
90,600
-19,000
| -17% | -$386K |
|
146
SkinHealth Systems
SKIN
$87.6M
| $2.01M | 0.15% |
+77,500
| New | +$1.7M |
|
147
Illumina
ILMN
$31B
| $2M | 0.14% |
+5,081
| New | +$2.34M |
|
148
Peloton Interactive
PTON
$2.76B
| $2M | 0.14% |
+23,000
| New | +$2.54M |
|
149
DoorDash
DASH
$86.1B
| $2M | 0.14% |
9,700
+1,053
| +12% | +$201K |
|
150
Jefferies Financial Group
JEF
$12.7B
| $2M | 0.14% |
+56,273
| New | +$1.88M |
|
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YAM
ASN
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AMH
BIM
CCM
GJL
DKCM
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.