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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
+8.2%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
+$488M
Cap. Flow %
45.62%
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
2
Z icon
Zillow
Z
+$2.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.2B
$1.04M 0.1%
55,900
+43,700
+358% +$743K
NAVI icon
227
Navient
NAVI
$789M
$1.04M 0.1%
72,500
+62,300
+611% +$767K
PSNL icon
228
Personalis
PSNL
$1.35B
$1.03M 0.1%
+41,729
New +$1.43M
XOM icon
229
ExxonMobil
XOM
$644B
$1.01M 0.09%
18,088
-5,198
-22% -$273K
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
$1.01M 0.09%
+23,716
New +$681K
BOX icon
231
Box
BOX
$4.37B
$999K 0.09%
+43,500
New +$847K
HUYA
232
Huya Inc
HUYA
$563M
$994K 0.09%
+51,017
New +$1.28M
HCAT icon
233
Health Catalyst
HCAT
$154M
$988K 0.09%
21,121
-3,459
-14% -$168K
RJET
234
Republic Airways Holdings
RJET
$967M
$972K 0.09%
4,820
+2,587
+116% +$407K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$972K 0.09%
19,983
-32,117
-62% -$1.37M
CELH icon
236
Celsius Holdings
CELH
$7.47B
$967K 0.09%
60,336
-29,364
-33% -$551K
WSO icon
237
Watsco Inc
WSO
$12.7B
$965K 0.09%
+3,700
New +$912K
COTY icon
238
Coty
COTY
$2.42B
$953K 0.09%
+105,749
New +$807K
KO icon
239
Coca-Cola
KO
$377B
$952K 0.09%
+18,069
New +$909K
ADM icon
240
Archer Daniels Midland
ADM
$38.2B
$945K 0.09%
+16,583
New +$910K
HUM icon
241
Humana
HUM
$43.7B
$943K 0.09%
2,248
+1,501
+201% +$599K
NARI
242
DELISTED
Inari Medical, Inc. Common Stock
NARI
$942K 0.09%
8,800
-9,000
-51% -$934K
MA icon
243
Mastercard
MA
$502B
$934K 0.09%
+2,623
New +$915K
SBUX icon
244
Starbucks
SBUX
$120B
$929K 0.09%
8,505
-16,310
-66% -$1.71M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$926K 0.09%
+37,768
New +$871K
MCFE
246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$925K 0.09%
+40,705
New +$846K
DHR icon
247
Danaher
DHR
$137B
$910K 0.09%
4,558
-428
-9% -$86.9K
CXW icon
248
CoreCivic
CXW
$2.96B
$902K 0.08%
+99,700
New +$767K
MIK
249
DELISTED
Michaels Stores, Inc
MIK
$896K 0.08%
40,830
-86,370
-68% -$1.53M
LMND icon
250
Lemonade
LMND
$3.74B
$885K 0.08%
+9,500
New +$1.23M
8 9
10
11 12

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Jump Financial held 1,460 positions worth $1.07B, up 82% from $588M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jump Financial deployed $488M of net new capital in Q1 2021, opening 543 new positions and adding to 186 existing holdings. Its largest new stake was Invesco QQQ Trust: 415,906 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $2.76M trimmed.

  • Jump Financial's largest Q1 2021 buy was Invesco QQQ Trust: 415,906 shares worth $133M.
  • Jump Financial added most to ProShares UltraPro QQQ in Q1 2021, an estimated $17.8M increase.
  • Jump Financial's biggest Q1 2021 reduction was Zillow, cutting an estimated $2.76M.
  • Jump Financial fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $6.8M.
  • Jump Financial's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2021.
  • Jump Financial opened 543 new positions and closed 568 in Q1 2021.
  • Jump Financial's portfolio value rose 82% quarter-over-quarter to $1.07B.

Based on Jump Financial's 13F filing for Q1 2021, filed 17 May 2021.