We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OXLC
426
Oxford Lane Capital
OXLC
$862M
| $581K | 0.06% |
+15,680
| New | +$548K |
|
427
Aurinia Pharmaceuticals
AUPH
$1.95B
| $579K | 0.06% |
+44,700
| New | +$569K |
|
428
Xerox
XRX
$345M
| $579K | 0.06% |
+24,666
| New | +$596K |
|
429
Fidelity National Information Services
FIS
$24.2B
| $578K | 0.06% |
4,073
+7
| +0.2% | +$1.04K |
|
430
Equity Lifestyle Properties
ELS
$13.1B
| $577K | 0.06% |
+7,763
| New | +$549K |
|
431
Progress Software
PRGS
$1.75B
| $575K | 0.06% |
+12,428
| New | +$563K |
|
|
KLR
432
DELISTED
Kaleyra, Inc.
KLR
| $573K | 0.06% |
+13,371
| New | +$602K |
|
433
Greif
GEF
$4.95B
| $572K | 0.06% |
+9,439
| New | +$577K |
|
434
Digital Realty Trust
DLR
$69.6B
| $571K | 0.06% |
+3,790
| New | +$573K |
|
435
Omeros
OMER
$845M
| $571K | 0.06% |
+38,492
| New | +$646K |
|
436
Ecopetrol
EC
$33.7B
| $570K | 0.06% |
38,947
-12,488
| -24% | -$159K |
|
437
Vital Farms
VITL
$586M
| $570K | 0.06% |
28,572
+6,472
| +29% | +$143K |
|
438
Signet Jewelers
SIG
$3.84B
| $566K | 0.05% |
+7,000
| New | +$453K |
|
|
KIN
439
DELISTED
Kindred Biosciences, Inc.
KIN
| $566K | 0.05% |
+61,668
| New | +$359K |
|
440
Green Plains
GPRE
$1.15B
| $562K | 0.05% |
+16,722
| New | +$499K |
|
441
Schrodinger
SDGR
$1.13B
| $562K | 0.05% |
+7,436
| New | +$539K |
|
|
XONE
442
DELISTED
The ExOne Company
XONE
| $562K | 0.05% |
26,000
-30,220
| -54% | -$688K |
|
443
Spectrum Brands
SPB
$2.03B
| $561K | 0.05% |
6,600
+1,232
| +23% | +$109K |
|
444
Columbia Banking Systems
COLB
$8.71B
| $559K | 0.05% |
+14,500
| New | +$616K |
|
|
ACB
445
Aurora Cannabis
ACB
$169M
| $557K | 0.05% |
+6,155
| New | +$533K |
|
446
MGP Ingredients
MGPI
$404M
| $555K | 0.05% |
+8,200
| New | +$537K |
|
447
Ooma
OOMA
$601M
| $553K | 0.05% |
+29,300
| New | +$531K |
|
448
Henry Schein
HSIC
$9.78B
| $551K | 0.05% |
+7,415
| New | +$559K |
|
|
ADAP
449
DELISTED
Adaptimmune Therapeutics
ADAP
| $546K | 0.05% |
+128,200
| New | +$622K |
|
450
Wolverine World Wide
WWW
$1.68B
| $545K | 0.05% |
+16,222
| New | +$614K |
|
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.