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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
HSY icon
276
Hershey
HSY
$35.2B
$809K 0.08%
+5,113
New +$770K
PBF icon
277
PBF Energy
PBF
$8.57B
$809K 0.08%
57,196
+35,404
+162% +$423K
TLND
278
DELISTED
Talend S.A. American Depositary Shares
TLND
$808K 0.08%
+12,695
New +$660K
ZS icon
279
Zscaler
ZS
$24.5B
$807K 0.08%
4,700
-5,527
-54% -$1.1M
PLAN
280
DELISTED
Anaplan, Inc.
PLAN
$806K 0.08%
+14,955
New +$1.01M
FLO icon
281
Flowers Foods
FLO
$1.49B
$804K 0.08%
+33,800
New +$771K
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
$802K 0.07%
+1,925
New +$1.1M
CEQP
283
DELISTED
Crestwood Equity Partners LP
CEQP
$802K 0.07%
+28,745
New +$647K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$800K 0.07%
+2,981
New +$755K
MNSO icon
285
MINISO
MNSO
$3.88B
$792K 0.07%
+32,964
New +$927K
X
286
DELISTED
US Steel
X
$788K 0.07%
+30,131
New +$595K
ABBV icon
287
AbbVie
ABBV
$443B
$783K 0.07%
7,240
+3,428
+90% +$367K
NOVA
288
DELISTED
Sunnova Energy
NOVA
$780K 0.07%
19,091
-19,427
-50% -$862K
CRIS icon
289
Curis
CRIS
$9.78M
$779K 0.07%
+172
New +$719K
HRL icon
290
Hormel Foods
HRL
$13.8B
$767K 0.07%
16,043
-3,211
-17% -$152K
QCOM icon
291
Qualcomm
QCOM
$155B
$765K 0.07%
5,766
+4,032
+233% +$582K
DGX icon
292
Quest Diagnostics
DGX
$25.7B
$764K 0.07%
5,957
+3,857
+184% +$475K
HRTX icon
293
Heron Therapeutics
HRTX
$93.9M
$763K 0.07%
+47,100
New +$840K
SPT icon
294
Sprout Social
SPT
$516M
$762K 0.07%
13,200
-18,600
-58% -$1.17M
DOW icon
295
Dow Inc
DOW
$21.9B
$759K 0.07%
11,878
+180
+2% +$10.8K
PING
296
DELISTED
Ping Identity Holding Corp.
PING
$759K 0.07%
+34,630
New +$976K
PM icon
297
Philip Morris
PM
$297B
$756K 0.07%
+8,512
New +$723K
CHRW icon
298
C.H. Robinson
CHRW
$17.4B
$755K 0.07%
7,913
+4,013
+103% +$375K
M icon
299
Macy's
M
$6.53B
$754K 0.07%
46,570
-29,226
-39% -$446K
RYAAY icon
300
Ryanair
RYAAY
$30.4B
$745K 0.07%
+16,185
New +$697K
10 11
12
13 14

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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.