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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$155M 11.18%
432,215
+403,233
+1,391% +$149M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.4M 5.08%
163,994
-96,571
-37% -$42.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56M 4.04%
+387,727
New +$57.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.5M 2.93%
119,841
+101,529
+554% +$35.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$32.8M 2.37%
149,777
-45,970
-23% -$10.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$29.1M 2.1%
+67,472
New +$29.9M
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20.2M 1.46%
45,462
+42,518
+1,444% +$19.1M
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$31.1B
$16.2M 1.17%
519,360
+122,424
+31% +$4.18M
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$14.9M 1.08%
+642,323
New +$74.5M
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$12.6M 0.91%
+2,052
New +$13M
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.1B
$12.2M 0.88%
+213,944
New +$13.2M
QLD icon
12
ProShares Ultra QQQ
QLD
$12.5B
$11.1M 0.8%
305,128
+264,646
+654% +$10.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 0.78%
44,554
+24,636
+124% +$6.12M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.16M 0.66%
181,882
+149,707
+465% +$7.79M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.88M 0.64%
77,049
+39,346
+104% +$4.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.87M 0.64%
+168,485
New +$9.06M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$7.81M 0.56%
49,877
+37,548
+305% +$6.02M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.34M 0.53%
+83,718
New +$7.54M
CME icon
19
CME Group
CME
$92.2B
$6.34M 0.46%
32,765
-2,730
-8% -$553K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$5.89M 0.43%
51,345
+2,825
+6% +$335K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.33M 0.39%
+129,199
New +$5.48M
VIXY icon
22
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$5.29M 0.38%
+11,595
New +$5.32M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.2M 0.38%
+47,584
New +$5.21M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.78M 0.35%
+120,734
New +$5.02M
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$4.7M 0.34%
37,909
-48
-0.1% -$5.86K
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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CCM
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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.