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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.4B
| $494K | 0.05% |
+1,587
| New | +$460K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.05% |
+5,748
| New | +$478K |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $493K | 0.05% |
+5,311
| New | +$499K |
|
|
CRON
404
Cronos Group
CRON
$1.06B
| $489K | 0.05% |
51,737
-74,435
| -59% | -$788K |
|
|
TWOU
405
DELISTED
2U Inc
TWOU
| $489K | 0.05% |
427
+222
| +108% | +$281K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $489K | 0.05% |
+21,886
| New | +$502K |
|
407
BioXcel Therapeutics
BTAI
$24.9M
| $488K | 0.05% |
+706
| New | +$568K |
|
408
Granite Construction
GVA
$5.29B
| $487K | 0.05% |
+12,100
| New | +$419K |
|
409
Vital Farms
VITL
$545M
| $483K | 0.05% |
22,100
+9,200
| +71% | +$241K |
|
|
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $482K | 0.05% |
+63,209
| New | +$361K |
|
411
Carter's
CRI
$1.42B
| $481K | 0.04% |
+5,413
| New | +$501K |
|
412
Ingles Markets
IMKTA
$1.71B
| $480K | 0.04% |
+7,773
| New | +$407K |
|
413
CMS Energy
CMS
$22.6B
| $478K | 0.04% |
+7,817
| New | +$449K |
|
414
Estee Lauder
EL
$30.4B
| $478K | 0.04% |
+1,642
| New | +$450K |
|
|
TDAY
415
USA Today Co
TDAY
$1.27B
| $478K | 0.04% |
+88,726
| New | +$434K |
|
416
Global Payments
GPN
$23B
| $478K | 0.04% |
+2,371
| New | +$472K |
|
|
AGNT
417
AGNT Inc
AGNT
$666M
| $475K | 0.04% |
+10,428
| New | +$556K |
|
418
Lowe's Companies
LOW
$117B
| $473K | 0.04% |
2,488
-2,568
| -51% | -$441K |
|
419
Target
TGT
$65.6B
| $472K | 0.04% |
+2,383
| New | +$446K |
|
420
Bionano Genomics
BNGO
$12.3M
| $470K | 0.04% |
+97
| New | +$547K |
|
421
Nektar Therapeutics
NKTR
$2.39B
| $470K | 0.04% |
+1,567
| New | +$488K |
|
422
Workiva
WK
$3.36B
| $470K | 0.04% |
+5,324
| New | +$527K |
|
423
IPG Photonics
IPGP
$3.61B
| $468K | 0.04% |
+2,221
| New | +$505K |
|
424
United Therapeutics
UTHR
$25.8B
| $468K | 0.04% |
+2,800
| New | +$467K |
|
425
Community Health Systems
CYH
$393M
| $467K | 0.04% |
34,536
-28,164
| -45% | -$277K |
|
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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.