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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
GEO icon
326
The GEO Group
GEO
$4.13B
$677K 0.06%
87,242
+42,609
+95% +$350K
PFSI icon
327
PennyMac Financial
PFSI
$3.92B
$677K 0.06%
10,129
-10,139
-50% -$629K
PI icon
328
Impinj
PI
$4.62B
$677K 0.06%
11,900
+4,131
+53% +$243K
INTU icon
329
Intuit
INTU
$86.5B
$676K 0.06%
+1,763
New +$679K
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$675K 0.06%
41,970
+19,057
+83% +$270K
BAC icon
331
Bank of America
BAC
$435B
$667K 0.06%
17,248
+9,740
+130% +$336K
FRTA
332
DELISTED
Forterra, Inc
FRTA
$662K 0.06%
28,479
+11,179
+65% +$241K
EC icon
333
Ecopetrol
EC
$34.5B
$659K 0.06%
+51,435
New +$665K
KPTI icon
334
Karyopharm Therapeutics
KPTI
$43.5M
$658K 0.06%
+4,167
New +$878K
BW icon
335
Babcock & Wilcox
BW
$1.39B
$656K 0.06%
+69,314
New +$445K
TMDX icon
336
Transmedics
TMDX
$2.64B
$656K 0.06%
+15,804
New +$486K
COR icon
337
Cencora
COR
$60.6B
$652K 0.06%
5,524
+1,882
+52% +$204K
CMG icon
338
Chipotle Mexican Grill
CMG
$47.2B
$651K 0.06%
22,900
-2,800
-11% -$81K
MS icon
339
Morgan Stanley
MS
$331B
$648K 0.06%
+8,345
New +$640K
RETA
340
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$648K 0.06%
+6,500
New +$758K
OM icon
341
Outset Medical
OM
$84.7M
$647K 0.06%
+793
New +$612K
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.73B
$646K 0.06%
+5,300
New +$800K
ATNX
343
DELISTED
Athenex, Inc. Common Stock
ATNX
$643K 0.06%
+7,475
New +$1.43M
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$642K 0.06%
59,905
+8,234
+16% +$90K
SHAK icon
345
Shake Shack
SHAK
$2.53B
$641K 0.06%
+5,685
New +$651K
SPWH icon
346
Sportsman's Warehouse
SPWH
$44.5M
$641K 0.06%
37,166
-13,297
-26% -$231K
CHTR icon
347
Charter Communications
CHTR
$17.3B
$631K 0.06%
1,022
-78
-7% -$48.7K
ATER icon
348
Aterian
ATER
$4.45M
$615K 0.06%
1,737
-363
-17% -$140K
PBH icon
349
Prestige Consumer Healthcare
PBH
$2.38B
$613K 0.06%
+13,908
New +$584K
UNP icon
350
Union Pacific
UNP
$174B
$612K 0.06%
2,776
-1,659
-37% -$348K
12 13
14
15 16

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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
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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.