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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
ONCT
1601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,911
Closed -$276K
PCTI
1602
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-16,400
Closed -$107K
AAIC
1603
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-39,500
Closed -$160K
CORR
1604
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,800
Closed -$91K
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,700
Closed -$514K
USDP
1606
DELISTED
USD PARTNERS LP
USDP
– –
-10,300
Closed -$78K
GTH
1607
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,429
Closed -$268K
ELYS
1608
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-13,100
Closed -$53K
KLR
1609
DELISTED
Kaleyra, Inc.
KLR
– –
-13,371
Closed -$573K
SDC
1610
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-82,356
Closed -$715K
WWE
1611
DELISTED
World Wrestling Entertainment
WWE
– –
-3,669
Closed -$213K
BKI
1612
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,700
Closed -$600K
UNVR
1613
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,294
Closed -$348K
GLOP
1614
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,600
Closed -$249K
SQZ
1615
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-26,955
Closed -$389K
BLU
1616
DELISTED
BELLUS Health Inc.
BLU
– –
-65,700
Closed -$204K
RXDX
1617
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-10,311
Closed -$253K
STSA
1618
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-18,700
Closed -$132K
TCRR
1619
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,554
Closed -$222K
SGTX
1620
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,169
Closed -$163K
SUMO
1621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-81,800
Closed -$1.69M
JNCE
1622
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-60,942
Closed -$414K
OSH
1623
DELISTED
Oak Street Health, Inc.
OSH
– –
-22,344
Closed -$1.31M
ATCX
1624
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-25,350
Closed -$245K
ATCO
1625
DELISTED
Atlas Corp.
ATCO
– –
-48,558
Closed -$692K
63 64
65
66 67

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ASN
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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
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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.