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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
INFN
1576
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,254
Closed -$115K
ENLC
1577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-370,703
Closed -$2.37M
HTLF
1578
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,531
Closed -$307K
VINC
1579
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,000
Closed -$260K
CTLT
1580
DELISTED
CATALENT, INC.
CTLT
– –
-2,612
Closed -$282K
AY
1581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,300
Closed -$495K
TCS
1582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-963
Closed -$188K
SEEL
1583
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-40
Closed -$403K
AAN
1584
DELISTED
The Aaron's Company Inc
AAN
– –
-22,587
Closed -$722K
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,600
Closed -$282K
GTHX
1586
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-33,902
Closed -$744K
VBIV
1587
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-754
Closed -$75K
CNTG
1588
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-14,500
Closed -$151K
ASLN
1589
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-935
Closed -$123K
GRTX
1590
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-18,000
Closed -$177K
SWAV
1591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,853
Closed -$731K
AIH
1592
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-20,944
Closed -$166K
GENE
1593
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,131
Closed -$45K
CPE
1594
DELISTED
Callon Petroleum Company
CPE
– –
-30,550
Closed -$1.76M
JOAN
1595
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-37,998
Closed -$599K
MIXT
1596
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,900
Closed -$181K
SPLK
1597
DELISTED
Splunk Inc
SPLK
– –
-18,200
Closed -$2.63M
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,693
Closed -$309K
SIEN
1599
DELISTED
Sientra, Inc.
SIEN
– –
-6,790
Closed -$541K
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,696
Closed -$320K
62 63
64
65 66

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.