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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
IRTC icon
176
iRhythm Holdings
IRTC
$4.02B
$1.77M 0.13%
30,203
-2,997
-9% -$159K
SLV icon
177
iShares Silver Trust
SLV
$27.7B
$1.77M 0.13%
86,130
-173,169
-67% -$3.89M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$69.1B
$1.74M 0.13%
+11,708
New +$1.68M
CLX icon
179
Clorox
CLX
$12B
$1.74M 0.13%
10,500
+1,324
+14% +$228K
LVS icon
180
Las Vegas Sands
LVS
$31.4B
$1.74M 0.13%
47,428
+43,047
+983% +$1.85M
SNPE icon
181
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.73M 0.13%
45,675
-2,951
-6% -$115K
ALSN icon
182
Allison Transmission
ALSN
$9.51B
$1.72M 0.12%
+48,799
New +$1.86M
ROL icon
183
Rollins
ROL
$18.6B
$1.72M 0.12%
48,725
+36,295
+292% +$1.36M
FIZZ icon
184
National Beverage
FIZZ
$3.06B
$1.71M 0.12%
+32,500
New +$1.51M
BEAM icon
185
Beam Therapeutics
BEAM
$2.68B
$1.7M 0.12%
+19,570
New +$1.97M
HRB icon
186
H&R Block
HRB
$5.98B
$1.68M 0.12%
+67,100
New +$1.67M
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.12%
64,366
+33,269
+107% +$872K
TECH icon
188
Bio-Techne
TECH
$11.2B
$1.67M 0.12%
+13,776
New +$1.68M
GLOB icon
189
Globant
GLOB
$1.65B
$1.67M 0.12%
+5,923
New +$1.63M
PANW icon
190
Palo Alto Networks
PANW
$256B
$1.65M 0.12%
+20,676
New +$1.45M
LYV icon
191
Live Nation Entertainment
LYV
$42.9B
$1.65M 0.12%
18,103
+15,616
+628% +$1.31M
BIG
192
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.12%
+38,032
New +$2.07M
SAH icon
193
Sonic Automotive
SAH
$3.56B
$1.63M 0.12%
+31,100
New +$1.58M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.63M 0.12%
+21,100
New +$1.66M
ASO icon
195
Academy Sports + Outdoors
ASO
$3.04B
$1.61M 0.12%
40,200
+7,000
+21% +$279K
FUBO icon
196
FuboTV Inc
FUBO
$260M
$1.61M 0.12%
+5,586
New +$1.83M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.12%
+15,778
New +$1.67M
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
$1.6M 0.12%
17,267
+4,111
+31% +$289K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.51B
$1.58M 0.11%
+11,800
New +$1.79M
FDS icon
200
Factset
FDS
$10B
$1.57M 0.11%
+3,988
New +$1.45M
6 7
8
9 10

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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.