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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
(+82%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$31.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 2 |
Zillow
Z
|
+$2.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 4 |
Unilever
UL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YELL
351
DELISTED
Yellow Corporation Common Stock
YELL
| $612K | 0.06% |
+69,676
| New | +$450K |
|
352
Lam Research
LRCX
$367B
| $607K | 0.06% |
10,200
-3,800
| -27% | -$207K |
|
353
Zymeworks
ZYME
$1.61B
| $604K | 0.06% |
+19,142
| New | +$778K |
|
|
RWT
354
Redwood Trust
RWT
$574M
| $600K | 0.06% |
57,682
+27,730
| +93% | +$266K |
|
355
TechnipFMC
FTI
$28.1B
| $599K | 0.06% |
77,560
+42,300
| +120% | +$346K |
|
|
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $594K | 0.06% |
16,900
+1,500
| +10% | +$48.3K |
|
357
Reynolds Consumer Products
REYN
$5.26B
| $593K | 0.06% |
19,900
+12,100
| +155% | +$357K |
|
358
O-I Glass
OI
$1.1B
| $591K | 0.06% |
+40,088
| New | +$516K |
|
359
Televisa
TV
$1.48B
| $591K | 0.06% |
+66,700
| New | +$567K |
|
360
Adaptive Biotechnologies
ADPT
$3.59B
| $586K | 0.05% |
+14,567
| New | +$788K |
|
361
Carvana
CVNA
$68.6B
| $586K | 0.05% |
+11,175
| New | +$616K |
|
362
Roku
ROKU
$21.5B
| $586K | 0.05% |
1,800
-4,100
| -69% | -$1.61M |
|
363
Navios Maritime Partners
NMM
$2.3B
| $583K | 0.05% |
+24,709
| New | +$441K |
|
364
ImmunityBio
IBRX
$7.51B
| $580K | 0.05% |
+24,438
| New | +$634K |
|
365
Citigroup
C
$222B
| $579K | 0.05% |
+7,950
| New | +$531K |
|
366
Murphy USA
MUSA
$11.2B
| $578K | 0.05% |
+4,000
| New | +$517K |
|
367
New Fortress Energy
NFE
$92.1M
| $575K | 0.05% |
+12,535
| New | +$614K |
|
368
Applied Materials
AMAT
$403B
| $573K | 0.05% |
+4,296
| New | +$474K |
|
369
Fidelity National Information Services
FIS
$23.1B
| $572K | 0.05% |
4,066
+299
| +8% | +$40.8K |
|
|
ECHO
370
EchoStar
ECHO
$24.4B
| $569K | 0.05% |
+23,721
| New | +$567K |
|
371
Seres Therapeutics
MCRB
$46.8M
| $561K | 0.05% |
1,363
-747
| -35% | -$344K |
|
372
TripAdvisor
TRIP
$1.65B
| $559K | 0.05% |
10,391
-2,656
| -20% | -$114K |
|
373
Kimberly-Clark
KMB
$36.3B
| $558K | 0.05% |
4,012
+2,512
| +167% | +$333K |
|
374
Altria Group
MO
$114B
| $558K | 0.05% |
+10,903
| New | +$489K |
|
375
Santander
BSBR
$42.5B
| $552K | 0.05% |
+81,790
| New | +$582K |
|
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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.