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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 | |
|---|---|---|---|---|---|---|
|
BPYU
276
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1M | 0.1% |
+52,964
| New | +$969K |
|
|
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $995K | 0.1% |
27,400
-40,060
| -59% | -$1.39M |
|
278
Precision BioSciences
DTIL
$178M
| $994K | 0.1% |
2,647
+2,009
| +315% | +$603K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $991K | 0.1% |
47,764
+28,310
| +146% | +$522K |
|
|
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
| $989K | 0.1% |
+10,496
| New | +$989K |
|
|
NGMS
281
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $984K | 0.1% |
16,000
+4,645
| +41% | +$243K |
|
282
Envista
NVST
$4.62B
| $966K | 0.09% |
+22,347
| New | +$969K |
|
283
STAAR Surgical
STAA
$1.19B
| $964K | 0.09% |
+6,321
| New | +$833K |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $962K | 0.09% |
+17,500
| New | +$847K |
|
|
VNE
285
DELISTED
Veoneer, Inc.
VNE
| $961K | 0.09% |
+41,682
| New | +$991K |
|
286
Alibaba
BABA
$276B
| $952K | 0.09% |
+4,200
| New | +$933K |
|
287
United Therapeutics
UTHR
$26.1B
| $951K | 0.09% |
5,300
+2,500
| +89% | +$476K |
|
288
Dow Inc
DOW
$22B
| $947K | 0.09% |
14,958
+3,080
| +26% | +$203K |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $947K | 0.09% |
31,097
-26,310
| -46% | -$924K |
|
290
Progyny
PGNY
$2.46B
| $930K | 0.09% |
+15,767
| New | +$886K |
|
291
Morningstar
MORN
$7.55B
| $926K | 0.09% |
+3,600
| New | +$873K |
|
292
Kosmos Energy
KOS
$1.47B
| $925K | 0.09% |
+267,451
| New | +$829K |
|
293
Veru
VERU
$35.5M
| $923K | 0.09% |
11,440
+3,700
| +48% | +$326K |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $923K | 0.09% |
+17,620
| New | +$869K |
|
295
Lumen
LUMN
$6.43B
| $922K | 0.09% |
+67,882
| New | +$937K |
|
296
Oxford Industries
OXM
$581M
| $919K | 0.09% |
+9,300
| New | +$873K |
|
297
Reinsurance Group of America
RGA
$15.5B
| $918K | 0.09% |
+8,056
| New | +$1.01M |
|
298
Alpha and Omega Semiconductor
AOSL
$829M
| $909K | 0.09% |
+29,900
| New | +$919K |
|
299
NextEra Energy
NEE
$184B
| $908K | 0.09% |
12,384
+6,369
| +106% | +$478K |
|
300
Gerdau
GGB
$9.54B
| $905K | 0.09% |
193,424
-225,590
| -54% | -$1.1M |
|
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.