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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 | |
|---|---|---|---|---|---|---|
401
ExxonMobil
XOM
$650B
| $625K | 0.06% |
9,916
-8,172
| -45% | -$488K |
|
402
Qualcomm
QCOM
$164B
| $624K | 0.06% |
4,367
-1,399
| -24% | -$189K |
|
403
Intel
INTC
$413B
| $620K | 0.06% |
11,035
-19,644
| -64% | -$1.15M |
|
404
Moelis & Co
MC
$4.85B
| $620K | 0.06% |
+10,900
| New | +$592K |
|
|
PLL
405
DELISTED
Piedmont Lithium
PLL
| $619K | 0.06% |
+7,921
| New | +$537K |
|
406
KKR & Co
KKR
$89.1B
| $612K | 0.06% |
+10,325
| New | +$573K |
|
407
Aclaris Therapeutics
ACRS
$715M
| $609K | 0.06% |
+34,739
| New | +$789K |
|
408
Accenture
ACN
$106B
| $607K | 0.06% |
2,059
-481
| -19% | -$138K |
|
409
AppFolio
APPF
$6.62B
| $606K | 0.06% |
+4,289
| New | +$596K |
|
410
Houlihan Lokey
HLI
$9.72B
| $605K | 0.06% |
+7,400
| New | +$536K |
|
411
Texas Instruments
TXN
$248B
| $600K | 0.06% |
3,119
-1,502
| -33% | -$282K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $600K | 0.06% |
+7,700
| New | +$569K |
|
413
GCM Grosvenor
GCMG
$737M
| $599K | 0.06% |
+57,467
| New | +$679K |
|
|
PENG
414
Penguin Solutions Inc
PENG
$2.24B
| $599K | 0.06% |
+25,116
| New | +$605K |
|
|
JOAN
415
DELISTED
JOANN, Inc. Common Stock
JOAN
| $599K | 0.06% |
+37,998
| New | +$520K |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $598K | 0.06% |
+1,444
| New | +$572K |
|
417
Pulmonx
LUNG
$52.8M
| $597K | 0.06% |
+13,538
| New | +$590K |
|
418
BILL Holdings
BILL
$4.72B
| $595K | 0.06% |
+3,252
| New | +$510K |
|
419
Outfront Media
OUT
$5.75B
| $594K | 0.06% |
+25,090
| New | +$582K |
|
420
Microchip Technology
MCHP
$38.8B
| $593K | 0.06% |
+7,918
| New | +$603K |
|
421
YPF
YPF
$19.7B
| $593K | 0.06% |
+126,700
| New | +$570K |
|
422
Radware
RDWR
$983M
| $592K | 0.06% |
+19,208
| New | +$554K |
|
423
Simulations Plus
SLP
$371M
| $590K | 0.06% |
+10,742
| New | +$616K |
|
424
Eli Lilly
LLY
$1.08T
| $589K | 0.06% |
2,565
+319
| +14% | +$64.1K |
|
425
Fossil Group
FOSL
$260M
| $581K | 0.06% |
+40,658
| New | +$536K |
|
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.