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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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$197B
| $901K | 0.09% |
16,077
-10,814
| -40% | -$621K |
|
302
Watsco Inc
WSO
$13.2B
| $889K | 0.09% |
3,100
-600
| -16% | -$172K |
|
303
Akebia Therapeutics
AKBA
$338M
| $883K | 0.09% |
233,003
+99,101
| +74% | +$334K |
|
304
Stratasys
SSYS
$666M
| $880K | 0.09% |
34,036
-22,364
| -40% | -$509K |
|
305
Granite Construction
GVA
$5.16B
| $868K | 0.08% |
20,889
+8,789
| +73% | +$349K |
|
306
Capital One
COF
$128B
| $862K | 0.08% |
+5,572
| New | +$841K |
|
307
Protolabs
PRLB
$1.7B
| $862K | 0.08% |
9,385
-7,415
| -44% | -$730K |
|
308
Brookdale Senior Living
BKD
$3.55B
| $860K | 0.08% |
+108,955
| New | +$783K |
|
309
J.M. Smucker
SJM
$13.5B
| $853K | 0.08% |
6,577
+2,484
| +61% | +$330K |
|
|
CMRX
310
DELISTED
Chimerix, Inc.
CMRX
| $851K | 0.08% |
+106,437
| New | +$885K |
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $849K | 0.08% |
+10,482
| New | +$816K |
|
312
Alphabet (Google) Class A
GOOGL
$4.12T
| $845K | 0.08% |
6,920
-21,920
| -76% | -$2.56M |
|
313
Bank of America
BAC
$429B
| $842K | 0.08% |
20,415
+3,167
| +18% | +$130K |
|
|
ONEM
314
DELISTED
1Life Healthcare
ONEM
| $840K | 0.08% |
25,400
-25,200
| -50% | -$951K |
|
|
API
315
Agora
API
$333M
| $835K | 0.08% |
+19,900
| New | +$921K |
|
316
Diamondrock Hospitality Co
DRH
$2.68B
| $835K | 0.08% |
+86,035
| New | +$864K |
|
317
uniQure
QURE
$2.75B
| $835K | 0.08% |
+27,100
| New | +$908K |
|
318
Thryv Holdings
THRY
$184M
| $833K | 0.08% |
+23,300
| New | +$658K |
|
319
Harmony Biosciences
HRMY
$2.08B
| $832K | 0.08% |
29,475
+21,975
| +293% | +$659K |
|
|
LAC
320
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $829K | 0.08% |
55,886
+13,535
| +32% | +$193K |
|
321
International Flavors & Fragrances
IFF
$20.3B
| $819K | 0.08% |
5,482
+2,984
| +119% | +$428K |
|
322
Compañía de Minas Buenaventura
BVN
$7.68B
| $817K | 0.08% |
90,280
+75,278
| +502% | +$789K |
|
323
Dillards
DDS
$9.2B
| $816K | 0.08% |
+4,511
| New | +$582K |
|
324
NRG Energy
NRG
$26.2B
| $810K | 0.08% |
+20,100
| New | +$728K |
|
|
DQ
325
Daqo New Energy
DQ
$810M
| $808K | 0.08% |
+12,420
| New | +$893K |
|
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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.