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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
PBI icon
201
Pitney Bowes
PBI
$2.39B
$1.57M 0.11%
+218,300
New +$1.71M
LKFT
202
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.57M 0.11%
29,817
+19,846
+199% +$1.18M
DHR icon
203
Danaher
DHR
$138B
$1.56M 0.11%
5,781
-3,077
-35% -$838K
LULU icon
204
lululemon athletica
LULU
$13.5B
$1.55M 0.11%
+3,824
New +$1.53M
MRSH
205
Marsh
MRSH
$94.3B
$1.53M 0.11%
+10,114
New +$1.53M
IQV icon
206
IQVIA
IQV
$40.7B
$1.52M 0.11%
6,356
+756
+14% +$191K
BP icon
207
BP
BP
$112B
$1.51M 0.11%
55,439
+42,539
+330% +$1.07M
AVIR icon
208
Atea Pharmaceuticals
AVIR
$370M
$1.51M 0.11%
43,100
+31,100
+259% +$863K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.5M 0.11%
+5,102
New +$1.53M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.92B
$1.5M 0.11%
+53,564
New +$1.59M
PBF icon
211
PBF Energy
PBF
$7.49B
$1.48M 0.11%
113,925
+81,812
+255% +$849K
CYH icon
212
Community Health Systems
CYH
$382M
$1.48M 0.11%
126,091
+94,903
+304% +$1.24M
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
$1.47M 0.11%
+24,192
New +$1.44M
SIMO icon
214
Silicon Motion
SIMO
$7.11B
$1.47M 0.11%
+21,300
New +$1.5M
SSL icon
215
Sasol
SSL
$7.4B
$1.47M 0.11%
+77,970
New +$1.19M
MGNI icon
216
Magnite
MGNI
$2.83B
$1.45M 0.1%
51,877
-19,823
-28% -$597K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.44M 0.1%
9,551
+4,451
+87% +$659K
GPN icon
218
Global Payments
GPN
$24.1B
$1.41M 0.1%
+8,968
New +$1.56M
AGNT
219
AGNT Inc
AGNT
$629M
$1.39M 0.1%
35,000
+18,047
+106% +$773K
CRON
220
Cronos Group
CRON
$1.07B
$1.39M 0.1%
245,849
+18,182
+8% +$124K
WDFC icon
221
WD-40
WDFC
$2.98B
$1.39M 0.1%
6,000
-3,300
-35% -$792K
PRKS icon
222
United Parks & Resorts
PRKS
$2.19B
$1.38M 0.1%
24,879
+10,411
+72% +$524K
WFRD icon
223
Weatherford International
WFRD
$5.9B
$1.37M 0.1%
+69,800
New +$1.16M
TMF icon
224
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.37M 0.1%
+5,202
New +$1.5M
AMWL icon
225
American Well
AMWL
$180M
$1.35M 0.1%
7,436
+2,840
+62% +$616K
7 8
9
10 11

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.