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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$49.1B
| $802K | 0.08% |
+13,509
| New | +$788K |
|
327
Sabra Healthcare REIT
SBRA
$5.56B
| $786K | 0.08% |
+43,164
| New | +$768K |
|
328
Aldeyra Therapeutics
ALDX
$97.1M
| $784K | 0.08% |
+69,215
| New | +$832K |
|
329
Cheniere Energy
CQP
$30.5B
| $784K | 0.08% |
+17,700
| New | +$744K |
|
330
AT&T
T
$164B
| $784K | 0.08% |
36,063
+585
| +2% | +$13.3K |
|
331
Cisco
CSCO
$443B
| $783K | 0.08% |
14,786
-15,378
| -51% | -$809K |
|
332
Sotera Health
SHC
$5B
| $783K | 0.08% |
32,300
-36,300
| -53% | -$893K |
|
|
EGLE
333
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $783K | 0.08% |
16,550
+9,850
| +147% | +$447K |
|
334
Southern Copper
SCCO
$138B
| $778K | 0.08% |
+13,052
| New | +$848K |
|
335
GoPro
GPRO
$120M
| $773K | 0.07% |
66,375
+19,199
| +41% | +$217K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $773K | 0.07% |
+18,514
| New | +$692K |
|
337
XPeng
XPEV
$12.5B
| $772K | 0.07% |
+17,379
| New | +$592K |
|
338
Adobe
ADBE
$105B
| $768K | 0.07% |
1,311
-976
| -43% | -$503K |
|
339
Amphastar Pharmaceuticals
AMPH
$907M
| $760K | 0.07% |
+37,700
| New | +$710K |
|
340
Cedar Fair
FUN
$1.88B
| $758K | 0.07% |
+16,909
| New | +$801K |
|
341
Coca-Cola
KO
$383B
| $758K | 0.07% |
14,013
-4,056
| -22% | -$221K |
|
|
OCFT
342
DELISTED
OneConnect Financial Technology
OCFT
| $755K | 0.07% |
+6,282
| New | +$900K |
|
343
United Airlines
UAL
$38.8B
| $754K | 0.07% |
+14,420
| New | +$800K |
|
|
AFMD
344
DELISTED
Affimed
AFMD
| $751K | 0.07% |
8,833
+2,263
| +34% | +$206K |
|
345
Moody's
MCO
$83.7B
| $751K | 0.07% |
2,071
+876
| +73% | +$292K |
|
|
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
| $750K | 0.07% |
+13,156
| New | +$687K |
|
347
Personalis
PSNL
$1.25B
| $745K | 0.07% |
29,433
-12,296
| -29% | -$281K |
|
|
GTHX
348
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $744K | 0.07% |
+33,902
| New | +$753K |
|
|
FISV
349
Fiserv Inc
FISV
$29.7B
| $743K | 0.07% |
6,959
+4,058
| +140% | +$472K |
|
350
HubSpot
HUBS
$12.9B
| $743K | 0.07% |
+1,275
| New | +$665K |
|
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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.