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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
(+34%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
200
Reduced
191
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$74.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tilray
TLRY
$493M
| $1.99M | 0.14% |
17,597
+9,067
| +106% | +$1.24M |
|
152
Enphase Energy
ENPH
$4.62B
| $1.98M | 0.14% |
13,213
+9,459
| +252% | +$1.62M |
|
153
Prothena Corp
PRTA
$448M
| $1.98M | 0.14% |
+27,800
| New | +$1.73M |
|
154
Deckers Outdoor
DECK
$14.1B
| $1.96M | 0.14% |
+32,694
| New | +$2.24M |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.14% |
+75,522
| New | +$1.99M |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.96M | 0.14% |
44,125
+20,909
| +90% | +$972K |
|
157
Levi Strauss
LEVI
$9.49B
| $1.96M | 0.14% |
79,952
+3,156
| +4% | +$85.1K |
|
158
LivaNova
LIVN
$4.47B
| $1.94M | 0.14% |
+24,500
| New | +$2.01M |
|
159
Pfizer
PFE
$143B
| $1.93M | 0.14% |
+44,910
| New | +$1.99M |
|
160
Extra Space Storage
EXR
$32.3B
| $1.92M | 0.14% |
+11,449
| New | +$2.02M |
|
161
Thor Industries
THO
$4.06B
| $1.9M | 0.14% |
+15,500
| New | +$1.77M |
|
162
Salesforce
CRM
$154B
| $1.9M | 0.14% |
7,000
-366
| -5% | -$92.9K |
|
163
Progress Software
PRGS
$1.75B
| $1.9M | 0.14% |
38,620
+26,192
| +211% | +$1.21M |
|
164
Datadog
DDOG
$94B
| $1.89M | 0.14% |
+13,396
| New | +$1.69M |
|
165
Elanco Animal Health
ELAN
$13.2B
| $1.88M | 0.14% |
+58,945
| New | +$1.98M |
|
166
Micron Technology
MU
$835B
| $1.87M | 0.14% |
+26,400
| New | +$1.98M |
|
167
Edgewell Personal Care
EPC
$1.3B
| $1.82M | 0.13% |
+50,078
| New | +$2.06M |
|
168
Warner Bros
WBD
$64.3B
| $1.82M | 0.13% |
71,599
-13,916
| -16% | -$391K |
|
169
PagerDuty
PD
$830M
| $1.8M | 0.13% |
+43,488
| New | +$1.84M |
|
170
First American
FAF
$7.98B
| $1.8M | 0.13% |
+26,800
| New | +$1.79M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.79M | 0.13% |
35,522
-4,113
| -10% | -$214K |
|
172
EPAM Systems
EPAM
$5.58B
| $1.79M | 0.13% |
+3,137
| New | +$1.85M |
|
173
Viasat
VSAT
$9.67B
| $1.79M | 0.13% |
32,500
+5,600
| +21% | +$286K |
|
174
Fate Therapeutics
FATE
$275M
| $1.78M | 0.13% |
+30,121
| New | +$2.36M |
|
175
C4 Therapeutics
CCCC
$389M
| $1.77M | 0.13% |
+39,700
| New | +$1.7M |
|
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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.