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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
SPOT icon
251
Spotify
SPOT
$103B
$878K 0.08%
3,279
-3,481
-51% -$1.09M
TXN icon
252
Texas Instruments
TXN
$252B
$873K 0.08%
4,621
-2,552
-36% -$443K
JKHY icon
253
Jack Henry & Associates
JKHY
$10.9B
$872K 0.08%
5,749
-5,803
-50% -$885K
REAL icon
254
The RealReal
REAL
$1.46B
$866K 0.08%
38,278
+26,191
+217% +$644K
SAH icon
255
Sonic Automotive
SAH
$2.9B
$865K 0.08%
17,439
+11,846
+212% +$549K
HOG icon
256
Harley-Davidson
HOG
$2.58B
$860K 0.08%
21,445
-5,523
-20% -$205K
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
$860K 0.08%
30,000
+18,300
+156% +$425K
ABM icon
258
ABM Industries
ABM
$2.81B
$859K 0.08%
16,844
+2,182
+15% +$95.7K
WDFC icon
259
WD-40
WDFC
$3.05B
$857K 0.08%
+2,800
New +$849K
AMRN
260
Amarin Corp
AMRN
$299M
$848K 0.08%
6,830
-1,052
-13% -$141K
FNF icon
261
Fidelity National Financial
FNF
$13.9B
$848K 0.08%
+21,688
New +$823K
CNXC icon
262
Concentrix
CNXC
$1.5B
$846K 0.08%
+5,646
New +$684K
LNW
263
DELISTED
Light & Wonder
LNW
$834K 0.08%
+21,652
New +$970K
PD icon
264
PagerDuty
PD
$816M
$834K 0.08%
20,732
-19,402
-48% -$886K
VERU icon
265
Veru
VERU
$36M
$834K 0.08%
+7,740
New +$975K
CC icon
266
Chemours
CC
$2.5B
$829K 0.08%
29,685
+8,306
+39% +$221K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$827K 0.08%
9,001
+1,479
+20% +$130K
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$824K 0.08%
5,293
+2,944
+125% +$435K
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
$819K 0.08%
13,215
-9,985
-43% -$623K
DNLI icon
270
Denali Therapeutics
DNLI
$3.65B
$817K 0.08%
14,300
+11,100
+347% +$743K
CTRN icon
271
Citi Trends
CTRN
$555M
$814K 0.08%
+9,706
New +$692K
OPK icon
272
Opko Health
OPK
$985M
$813K 0.08%
+189,489
New +$905K
GO icon
273
Grocery Outlet
GO
$909M
$812K 0.08%
+22,000
New +$854K
T icon
274
AT&T
T
$159B
$811K 0.08%
+35,478
New +$784K
FOLD
275
DELISTED
Amicus Therapeutics
FOLD
$810K 0.08%
+81,910
New +$1.27M
9 10
11
12 13

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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 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.