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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
TPL icon
1501
Texas Pacific Land
TPL
$27.9B
– –
-7,200
Closed -$1.28M
TRIP icon
1502
TripAdvisor
TRIP
$1.65B
– –
-37,012
Closed -$1.49M
TRN icon
1503
Trinity Industries
TRN
$2.56B
– –
-8,800
Closed -$236K
TRS icon
1504
TriMas Corp
TRS
$1.43B
– –
-6,923
Closed -$210K
TRV icon
1505
Travelers Companies
TRV
$79B
– –
-4,831
Closed -$723K
TS icon
1506
Tenaris
TS
$29B
– –
-18,600
Closed -$407K
TTEK icon
1507
Tetra Tech
TTEK
$8.44B
– –
-13,695
Closed -$334K
TVTX icon
1508
Travere Therapeutics
TVTX
$5.2B
– –
-13,200
Closed -$193K
TWI icon
1509
Titan International
TWI
$469M
– –
-48,607
Closed -$412K
TW icon
1510
Tradeweb Markets
TW
$21.5B
– –
-6,097
Closed -$516K
UBX
1511
DELISTED
Unity Biotechnology
UBX
– –
-3,370
Closed -$156K
UEC icon
1512
Uranium Energy
UEC
$4.7B
– –
-15,400
Closed -$41K
UNG icon
1513
United States Natural Gas Fund
UNG
$451M
– –
-95,164
Closed -$4.98M
UNH icon
1514
UnitedHealth
UNH
$381B
– –
-8,451
Closed -$3.38M
UNP icon
1515
Union Pacific
UNP
$174B
– –
-1,327
Closed -$292K
UPLD icon
1516
Upland Software
UPLD
$13.1M
– –
-817
Closed -$337K
UPWK icon
1517
Upwork
UPWK
$1.11B
– –
-21,500
Closed -$1.25M
USAC icon
1518
USA Compression Partners
USAC
$3.83B
– –
-25,500
Closed -$420K
UTI icon
1519
Universal Technical Institute
UTI
$2.21B
– –
-10,900
Closed -$71K
UUUU icon
1520
Energy Fuels
UUUU
$2.87B
– –
-106,838
Closed -$646K
VEEV icon
1521
Veeva Systems
VEEV
$33B
– –
-1,275
Closed -$396K
VERI icon
1522
Veritone
VERI
$98.5M
– –
-15,800
Closed -$311K
VICI icon
1523
VICI Properties
VICI
$28.8B
– –
-13,499
Closed -$419K
VIR icon
1524
Vir Biotechnology
VIR
$1.45B
– –
-36,951
Closed -$1.75M
VITL icon
1525
Vital Farms
VITL
$547M
– –
-28,572
Closed -$570K
59 60
61
62 63

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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.