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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
CVS icon
376
CVS Health
CVS
$133B
$550K 0.05%
7,313
+1,323
+22% +$96.4K
CABO icon
377
Cable One
CABO
$227M
$549K 0.05%
+300
New +$586K
GPRO icon
378
GoPro
GPRO
$130M
$549K 0.05%
47,176
-20,563
-30% -$194K
CX icon
379
Cemex
CX
$17.1B
$546K 0.05%
78,300
-93,275
-54% -$603K
MCK icon
380
McKesson
MCK
$100B
$546K 0.05%
2,797
-703
-20% -$128K
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.22B
$546K 0.05%
27,406
+12,771
+87% +$242K
TRUP icon
382
Trupanion
TRUP
$1.07B
$544K 0.05%
7,139
-5,325
-43% -$546K
CYBR
383
DELISTED
CyberArk
CYBR
$543K 0.05%
+4,197
New +$636K
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.05%
20,966
-21,145
-50% -$496K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$537K 0.05%
10,500
+3,621
+53% +$176K
LW icon
386
Lamb Weston
LW
$7.22B
$534K 0.05%
6,890
+3,919
+132% +$309K
RTX icon
387
RTX Corp
RTX
$290B
$528K 0.05%
+6,843
New +$499K
VIOT
388
Viomi Technology
VIOT
$51.8M
$528K 0.05%
+58,630
New +$553K
SLQT icon
389
SelectQuote
SLQT
$132M
$525K 0.05%
+17,801
New +$467K
AFMD
390
DELISTED
Affimed
AFMD
$520K 0.05%
6,570
-20
-0.3% -$1.3K
SJM icon
391
J.M. Smucker
SJM
$12.7B
$518K 0.05%
+4,093
New +$483K
CHGG icon
392
Chegg
CHGG
$110M
$516K 0.05%
6,024
-16,739
-74% -$1.59M
PFE icon
393
Pfizer
PFE
$143B
$516K 0.05%
+14,255
New +$506K
AQMS icon
394
Aqua Metals
AQMS
$8.99M
$515K 0.05%
+635
New +$614K
BKNG icon
395
Booking.com
BKNG
$149B
$508K 0.05%
+5,450
New +$484K
CAR icon
396
Avis
CAR
$4.86B
$508K 0.05%
7,000
-32,407
-82% -$1.67M
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$505K 0.05%
+9,302
New +$489K
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
$505K 0.05%
7,458
+3,758
+102% +$261K
DTE icon
399
DTE Energy
DTE
$29.5B
$497K 0.05%
4,386
+1,600
+57% +$168K
GILT icon
400
Gilat Satellite Networks
GILT
$834M
$497K 0.05%
+47,552
New +$584K
14 15
16
17 18

Similar funds

YAM
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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.