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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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.13B
| $1.11M | 0.11% |
+65,958
| New | +$1.28M |
|
252
Procter & Gamble
PG
$340B
| $1.1M | 0.11% |
8,132
-9,966
| -55% | -$1.35M |
|
|
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | 0.11% |
+29,400
| New | +$901K |
|
254
Ocular Therapeutix
OCUL
$1.83B
| $1.1M | 0.11% |
+77,311
| New | +$1.18M |
|
255
Addus HomeCare
ADUS
$2.22B
| $1.09M | 0.11% |
+12,500
| New | +$1.22M |
|
256
Sally Beauty Holdings
SBH
$1.47B
| $1.08M | 0.1% |
+49,149
| New | +$1.04M |
|
257
Glaukos
GKOS
$9.49B
| $1.08M | 0.1% |
+12,700
| New | +$1.04M |
|
258
BioNTech
BNTX
$23.5B
| $1.07M | 0.1% |
4,791
-6,027
| -56% | -$1.14M |
|
259
Williams-Sonoma
WSM
$27.5B
| $1.07M | 0.1% |
13,406
-8,180
| -38% | -$696K |
|
260
Global Ship Lease
GSL
$1.56B
| $1.06M | 0.1% |
54,420
+36,670
| +207% | +$597K |
|
261
iShares Gold Trust
IAU
$62.8B
| $1.06M | 0.1% |
31,508
-162,671
| -84% | -$5.62M |
|
262
IBM
IBM
$213B
| $1.06M | 0.1% |
7,569
-6,874
| -48% | -$940K |
|
263
Rush Street Interactive
RSI
$3.17B
| $1.06M | 0.1% |
+86,572
| New | +$1.16M |
|
|
SCS
264
DELISTED
Steelcase
SCS
| $1.06M | 0.1% |
+70,237
| New | +$1.01M |
|
265
Graham Holdings Company
GHC
$5.31B
| $1.06M | 0.1% |
+1,673
| New | +$1.08M |
|
266
Patrick Industries
PATK
$2.87B
| $1.06M | 0.1% |
+21,750
| New | +$1.24M |
|
267
Celsius Holdings
CELH
$7.38B
| $1.06M | 0.1% |
41,700
-18,636
| -31% | -$380K |
|
268
Royal Gold
RGLD
$16.6B
| $1.03M | 0.1% |
+9,068
| New | +$1.07M |
|
269
Perion Network
PERI
$380M
| $1.03M | 0.1% |
48,193
-12,383
| -20% | -$209K |
|
270
Reynolds Consumer Products
REYN
$5.42B
| $1.03M | 0.1% |
34,000
+14,100
| +71% | +$428K |
|
271
James River Group Holdings
JRVR
$219M
| $1.03M | 0.1% |
+27,437
| New | +$1.1M |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.03M | 0.1% |
23,216
-46,109
| -67% | -$1.98M |
|
273
Braskem
BAK
$901M
| $1.02M | 0.1% |
42,907
+24,107
| +128% | +$481K |
|
274
Qualys
QLYS
$4.76B
| $1.02M | 0.1% |
+10,159
| New | +$1.03M |
|
275
iQIYI
IQ
$1.19B
| $1.02M | 0.1% |
+65,400
| New | +$973K |
|
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.