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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
KRA
1651
DELISTED
Kraton Corporation
KRA
– –
-10,100
Closed -$326K
RRD
1652
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,700
Closed -$394K
VCRA
1653
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,300
Closed -$251K
SC
1654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,400
Closed -$995K
GSS
1655
DELISTED
Golden Star Resources Ltd.
GSS
– –
-22,300
Closed -$63K
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,496
Closed -$989K
KSU
1657
DELISTED
Kansas City Southern
KSU
– –
-4,291
Closed -$1.22M
DSPG
1658
DELISTED
DSP Group Inc
DSPG
– –
-13,016
Closed -$192K
INOV
1659
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,820
Closed -$437K
ADMS
1660
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-23,191
Closed -$122K
XONE
1661
DELISTED
The ExOne Company
XONE
– –
-26,000
Closed -$562K
VEI
1662
DELISTED
Vine Energy Inc.
VEI
– –
-16,770
Closed -$262K
XOG
1663
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-26,513
Closed -$1.46M
KIN
1664
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-61,668
Closed -$566K
SWI
1665
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,614
Closed -$171K
TLND
1666
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-27,500
Closed -$1.8M
BPYU
1667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-52,964
Closed -$1M
HOME
1668
DELISTED
At Home Group Inc.
HOME
– –
-17,807
Closed -$656K
WORK
1669
DELISTED
Slack Technologies, Inc.
WORK
– –
-38,652
Closed -$1.71M
MSGN
1670
DELISTED
MSG Networks Inc.
MSGN
– –
-12,200
Closed -$178K
VER
1671
DELISTED
VEREIT, Inc.
VER
– –
-8,371
Closed -$384K
AXAS
1672
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,000
Closed -$39K
DZSI
1673
DELISTED
DZS Inc. Common Stock
DZSI
– –
-13,800
Closed -$286K
FTSI
1674
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-12,200
Closed -$345K
AVEO
1675
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50,900
Closed -$336K
64 65 66
67
68

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.