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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
ONCS
1676
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-918
Closed -$57K
GTYH
1677
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-23,600
Closed -$168K
COWN
1678
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,800
Closed -$649K
WPG
1679
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,867
Closed -$30K
GTT
1680
DELISTED
GTT Communications, Inc.
GTT
– –
-15,668
Closed -$38K
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,280
Closed -$1.91M
PFSW
1682
DELISTED
PFSweb, Inc.
PFSW
– –
-13,140
Closed -$97K
YELL
1683
DELISTED
Yellow Corporation Common Stock
YELL
– –
-62,192
Closed -$405K
WLL
1684
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38,985
Closed -$2.13M
NTP
1685
DELISTED
Nam Tai Property Inc.
NTP
– –
-8,561
Closed -$237K
QIWI
1686
DELISTED
QIWI PLC
QIWI
– –
-14,100
Closed -$150K
VEDL
1687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,995
Closed -$241K
NAV.PRD
1688
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-5,179
Closed -$230K
RNWK
1689
DELISTED
RealNetworks Inc
RNWK
– –
-62,600
Closed -$146K
LAC
1690
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-55,886
Closed -$829K
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
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.