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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
+7.73%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.82M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$18.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.63% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
226
Agenus
AGEN
$276M
| $1.25M | 0.12% |
+11,550
| New | +$866K |
|
|
OGI
227
Organigram Holdings
OGI
$131M
| $1.25M | 0.12% |
+108,887
| New | +$1.24M |
|
228
AAR Corp
AIR
$5.4B
| $1.23M | 0.12% |
31,643
+25,774
| +439% | +$1.04M |
|
|
REVG
229
DELISTED
REV Group
REVG
| $1.23M | 0.12% |
+78,056
| New | +$1.41M |
|
230
Weibo
WB
$1.97B
| $1.22M | 0.12% |
+23,200
| New | +$1.15M |
|
231
Mastercard
MA
$498B
| $1.22M | 0.12% |
3,337
+714
| +27% | +$265K |
|
232
Tyson Foods
TSN
$21.5B
| $1.22M | 0.12% |
16,500
+177
| +1% | +$13.7K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.12% |
+4,291
| New | +$1.24M |
|
234
StepStone Group
STEP
$3.54B
| $1.21M | 0.12% |
+35,200
| New | +$1.17M |
|
235
RingCentral
RNG
$4.83B
| $1.19M | 0.11% |
4,089
-2,048
| -33% | -$584K |
|
|
DVAX
236
DELISTED
Dynavax Technologies
DVAX
| $1.19M | 0.11% |
+120,572
| New | +$1.1M |
|
237
Franklin Resources
BEN
$16.8B
| $1.18M | 0.11% |
+36,966
| New | +$1.2M |
|
238
Establishment Labs
ESTA
$2.71B
| $1.18M | 0.11% |
13,514
+10,163
| +303% | +$756K |
|
239
Hecla Mining
HL
$9.49B
| $1.16M | 0.11% |
+156,034
| New | +$1.17M |
|
240
American Well
AMWL
$180M
| $1.16M | 0.11% |
4,596
+1,260
| +38% | +$363K |
|
241
Jack in the Box
JACK
$314M
| $1.15M | 0.11% |
+10,281
| New | +$1.2M |
|
242
Zillow
Z
$7.78B
| $1.15M | 0.11% |
9,380
-7,046
| -43% | -$857K |
|
243
Goodyear
GT
$2.09B
| $1.14M | 0.11% |
66,200
-30,015
| -31% | -$553K |
|
244
Seres Therapeutics
MCRB
$45M
| $1.13M | 0.11% |
2,378
+1,015
| +74% | +$428K |
|
245
Fulgent Genetics
FLGT
$558M
| $1.13M | 0.11% |
+12,277
| New | +$980K |
|
246
Hydrofarm Holdings
HYFM
$2.66M
| $1.13M | 0.11% |
+1,910
| New | +$1.12M |
|
247
Funko
FNKO
$346M
| $1.12M | 0.11% |
52,800
-4,278
| -7% | -$97.3K |
|
248
WIX.com
WIX
$2.56B
| $1.12M | 0.11% |
+3,870
| New | +$1.09M |
|
249
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.12M | 0.11% |
+47,469
| New | +$1.12M |
|
|
CVGW
250
DELISTED
Calavo Growers
CVGW
| $1.12M | 0.11% |
+17,600
| New | +$1.29M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Jump Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Jump Financial held 1,541 positions worth $1.04B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jump Financial withdrew a net $80M in Q2 2021, closing 499 positions and reducing 201 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jump Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Jump Financial's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 260,565 shares worth $112M.
- Jump Financial added most to iShares Russell 2000 ETF in Q2 2021, an estimated $10.3M increase.
- Jump Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $130M.
- Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $45.2M.
- Jump Financial's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2021.
- Jump Financial opened 648 new positions and closed 499 in Q2 2021.
- Jump Financial's portfolio value fell 3.3% quarter-over-quarter to $1.04B.
Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.