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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
HOV icon
426
Hovnanian Enterprises
HOV
$726M
$466K 0.04%
+4,404
New +$287K
CNC icon
427
Centene
CNC
$30.7B
$464K 0.04%
7,269
+3,813
+110% +$236K
PBI icon
428
Pitney Bowes
PBI
$2.4B
$464K 0.04%
56,337
+37,237
+195% +$319K
SLV icon
429
iShares Silver Trust
SLV
$28B
$464K 0.04%
+20,449
New +$498K
INO icon
430
Inovio Pharmaceuticals
INO
$55.7M
$463K 0.04%
+4,164
New +$548K
SMP icon
431
Standard Motor Products
SMP
$851M
$462K 0.04%
+11,128
New +$473K
IRM icon
432
Iron Mountain
IRM
$36.4B
$459K 0.04%
12,400
-2,390
-16% -$79.9K
ELV icon
433
Elevance Health
ELV
$81.5B
$457K 0.04%
+1,271
New +$409K
USNA icon
434
Usana Health Sciences
USNA
$408M
$457K 0.04%
+4,683
New +$426K
CGEN icon
435
Compugen
CGEN
$222M
$456K 0.04%
53,079
+4,479
+9% +$49.7K
MAG
436
DELISTED
MAG Silver
MAG
$456K 0.04%
+30,368
New +$560K
SPB icon
437
Spectrum Brands
SPB
$2.04B
$456K 0.04%
+5,368
New +$438K
NEE icon
438
NextEra Energy
NEE
$181B
$455K 0.04%
6,015
-3,985
-40% -$311K
MDP
439
DELISTED
Meredith Corporation
MDP
$455K 0.04%
+15,284
New +$403K
ARR
440
Armour Residential REIT
ARR
$2.33B
$454K 0.04%
+7,440
New +$437K
AKBA icon
441
Akebia Therapeutics
AKBA
$354M
$453K 0.04%
133,902
-21,681
-14% -$78.1K
CODX
442
Co-Diagnostics
CODX
$5.31M
$453K 0.04%
1,581
+1,136
+255% +$453K
SFL icon
443
SFL Corp
SFL
$1.64B
$450K 0.04%
+56,107
New +$416K
ANET icon
444
Arista Networks
ANET
$227B
$448K 0.04%
23,744
-304
-1% -$5.68K
AMD icon
445
Advanced Micro Devices
AMD
$776B
$447K 0.04%
+5,700
New +$491K
E icon
446
ENI
E
$80.5B
$447K 0.04%
+18,072
New +$408K
EQT icon
447
EQT Corp
EQT
$33.3B
$447K 0.04%
+24,068
New +$419K
ENPH icon
448
Enphase Energy
ENPH
$4.96B
$445K 0.04%
+2,742
New +$492K
JYNT icon
449
The Joint Corp
JYNT
$118M
$445K 0.04%
+9,200
New +$345K
ADI icon
450
Analog Devices
ADI
$179B
$444K 0.04%
2,867
-4,636
-62% -$713K
16 17
18
19 20

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YAM
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ASN
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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.