We are live on ! Find out more
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
ALT icon
301
Altimmune
ALT
$552M
$744K 0.07%
52,651
+15,951
+43% +$258K
K
302
DELISTED
Kellanova
K
$739K 0.07%
+12,441
New +$696K
LIVN icon
303
LivaNova
LIVN
$4.4B
$737K 0.07%
+10,000
New +$714K
PRGO icon
304
Perrigo
PRGO
$1.4B
$736K 0.07%
18,191
+10,492
+136% +$450K
BILI icon
305
Bilibili
BILI
$7.99B
$730K 0.07%
6,816
-8,584
-56% -$1.05M
SIRI icon
306
SiriusXM
SIRI
$9.98B
$723K 0.07%
11,866
+10,866
+1,087% +$662K
POOL icon
307
Pool Corp
POOL
$6.75B
$722K 0.07%
2,093
+393
+23% +$137K
ORGO icon
308
Organogenesis Holdings
ORGO
$305M
$720K 0.07%
39,500
+13,300
+51% +$180K
EIX icon
309
Edison International
EIX
$28.2B
$719K 0.07%
+12,272
New +$720K
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
$716K 0.07%
+9,024
New +$719K
AXSM icon
311
Axsome Therapeutics
AXSM
$11.2B
$708K 0.07%
+12,500
New +$879K
PSN icon
312
Parsons
PSN
$4.72B
$708K 0.07%
+17,500
New +$662K
PDD icon
313
Pinduoduo
PDD
$126B
$706K 0.07%
5,274
+1,074
+26% +$181K
GILD icon
314
Gilead Sciences
GILD
$162B
$705K 0.07%
+10,906
New +$703K
ACN icon
315
Accenture
ACN
$102B
$702K 0.07%
+2,540
New +$657K
KYMR icon
316
Kymera Therapeutics
KYMR
$8.51B
$701K 0.07%
+18,037
New +$1.09M
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.57B
$701K 0.07%
+9,410
New +$868K
SGI
318
Somnigroup International
SGI
$13.7B
$701K 0.07%
+19,168
New +$621K
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$700K 0.07%
+85,751
New +$652K
COST icon
320
Costco
COST
$422B
$692K 0.06%
1,964
+608
+45% +$212K
SOL
321
DELISTED
Emeren Group
SOL
$691K 0.06%
+56,006
New +$1.02M
ETN icon
322
Eaton
ETN
$161B
$686K 0.06%
4,958
+3,286
+197% +$424K
DE icon
323
Deere & Co
DE
$160B
$683K 0.06%
1,825
+976
+115% +$320K
EXR icon
324
Extra Space Storage
EXR
$31.3B
$683K 0.06%
5,153
-663
-11% -$80.3K
LAC
325
DELISTED
Lithium Americas Corp. Common Shares
LAC
$681K 0.06%
+42,351
New +$792K
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.