We are live on ! Find out more
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
WYNN icon
1551
Wynn Resorts
WYNN
$10.2B
– –
-2,176
Closed -$266K
X
1552
DELISTED
US Steel
X
– –
-15,290
Closed -$367K
XLC icon
1553
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-10,482
Closed -$849K
XPEV icon
1554
XPeng
XPEV
$12.3B
– –
-17,379
Closed -$772K
XRAY icon
1555
Dentsply Sirona
XRAY
$2.65B
– –
-30,213
Closed -$1.91M
XRX icon
1556
Xerox
XRX
$409M
– –
-24,666
Closed -$579K
YCBD icon
1557
cbdMD
YCBD
$5.3M
– –
-65
Closed -$68K
YETI icon
1558
Yeti Holdings
YETI
$3.75B
– –
-21,031
Closed -$1.93M
YI
1559
111 Inc
YI
$33.9M
– –
-4,300
Closed -$391K
YUM icon
1560
Yum! Brands
YUM
$42.6B
– –
-3,487
Closed -$401K
ZBH icon
1561
Zimmer Biomet
ZBH
$17.9B
– –
-2,962
Closed -$462K
ZKIN icon
1562
ZK International Group
ZKIN
$72.8M
– –
-5,086
Closed -$153K
ZTO icon
1563
ZTO Express
ZTO
$18.2B
– –
-12,714
Closed -$386K
ZTS icon
1564
Zoetis
ZTS
$32B
– –
-2,182
Closed -$406K
TRAW icon
1565
Traws Pharma
TRAW
$6.92M
– –
-740
Closed -$128K
AMBR
1566
Amber International Holding Ltd
AMBR
$134M
– –
-2,500
Closed -$276K
CNR
1567
Core Natural Resources Inc
CNR
$4.04B
– –
-35,444
Closed -$654K
SMC
1568
Summit Midstream
SMC
$427M
– –
-6,800
Closed -$207K
PENG
1569
Penguin Solutions Inc
PENG
$2.68B
– –
-25,116
Closed -$599K
NPKI
1570
NPK International
NPKI
$1.09B
– –
-99,700
Closed -$345K
AAMI
1571
Acadian Asset Management
AAMI
$3.02B
– –
-9,199
Closed -$215K
JBTM
1572
JBT Marel
JBTM
$7.21B
– –
-1,800
Closed -$257K
XIFR
1573
XPLR Infrastructure LP
XIFR
$1.13B
– –
-3,900
Closed -$298K
CMRX
1574
DELISTED
Chimerix, Inc.
CMRX
– –
-106,437
Closed -$851K
ENZ
1575
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,000
Closed -$124K
61 62
63
64 65

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.