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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 | |
|---|---|---|---|---|---|---|
376
Tootsie Roll Industries
TR
$2.97B
| $674K | 0.07% |
+23,028
| New | +$649K |
|
377
RenaissanceRe
RNR
$13.8B
| $670K | 0.06% |
+4,500
| New | +$716K |
|
378
RLJ Lodging Trust
RLJ
$1.88B
| $669K | 0.06% |
+43,958
| New | +$686K |
|
379
Nice
NICE
$6.15B
| $668K | 0.06% |
+2,700
| New | +$622K |
|
380
Relay Therapeutics
RLAY
$4B
| $663K | 0.06% |
+18,125
| New | +$597K |
|
381
Safe Bulkers
SB
$772M
| $662K | 0.06% |
+165,130
| New | +$578K |
|
382
Outset Medical
OM
$86.4M
| $660K | 0.06% |
880
+87
| +11% | +$66.5K |
|
383
Petrobras Class A
PBR.A
$106B
| $660K | 0.06% |
+55,898
| New | +$550K |
|
|
AGNT
384
AGNT Inc
AGNT
$629M
| $657K | 0.06% |
16,953
+6,525
| +63% | +$225K |
|
385
iShares US Real Estate ETF
IYR
$4.75B
| $656K | 0.06% |
+6,433
| New | +$639K |
|
|
HOME
386
DELISTED
At Home Group Inc.
HOME
| $656K | 0.06% |
+17,807
| New | +$607K |
|
|
PLYM
387
DELISTED
Plymouth Industrial REIT
PLYM
| $655K | 0.06% |
+32,732
| New | +$618K |
|
|
CNR
388
Core Natural Resources Inc
CNR
$3.93B
| $654K | 0.06% |
+35,444
| New | +$477K |
|
389
Plains All American Pipeline
PAA
$17.6B
| $650K | 0.06% |
57,279
+23,779
| +71% | +$244K |
|
390
PayPal
PYPL
$50.3B
| $650K | 0.06% |
2,230
-3,765
| -63% | -$994K |
|
|
COWN
391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $649K | 0.06% |
15,800
-1,100
| -7% | -$43.2K |
|
392
Energy Fuels
UUUU
$2.68B
| $646K | 0.06% |
106,838
+85,738
| +406% | +$526K |
|
393
Liquidity Services
LQDT
$1.2B
| $643K | 0.06% |
+25,254
| New | +$556K |
|
394
Independent Bank
INDB
$4.04B
| $642K | 0.06% |
+8,500
| New | +$683K |
|
395
Illinois Tool Works
ITW
$84.1B
| $640K | 0.06% |
+2,865
| New | +$656K |
|
|
HOUS
396
DELISTED
Anywhere Real Estate
HOUS
| $638K | 0.06% |
+35,004
| New | +$598K |
|
397
Philip Morris
PM
$309B
| $634K | 0.06% |
6,395
-2,117
| -25% | -$203K |
|
|
PPLI
398
People Inc
PPLI
$3.12B
| $633K | 0.06% |
+5,004
| New | +$648K |
|
399
Parsons
PSN
$4.31B
| $630K | 0.06% |
16,000
-1,500
| -9% | -$61.7K |
|
400
Merck
MRK
$322B
| $626K | 0.06% |
8,053
-42,316
| -84% | -$3.15M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.