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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
EMR icon
451
Emerson Electric
EMR
$83.9B
$444K 0.04%
4,927
+1,354
+38% +$116K
STT icon
452
State Street
STT
$50.6B
$444K 0.04%
5,287
-11,750
-69% -$910K
ZTS icon
453
Zoetis
ZTS
$32.4B
$444K 0.04%
2,819
+1,077
+62% +$171K
CTRE icon
454
CareTrust REIT
CTRE
$9.91B
$442K 0.04%
+19,000
New +$436K
REKR icon
455
Rekor Systems
REKR
$85.8M
$442K 0.04%
+22,100
New +$329K
DORM icon
456
Dorman Products
DORM
$3.98B
$441K 0.04%
+4,300
New +$429K
PPL
457
PPL Corp
PPL
$26.5B
$441K 0.04%
+15,302
New +$428K
FIVE icon
458
Five Below
FIVE
$12B
$439K 0.04%
+2,303
New +$434K
TTMI icon
459
TTM Technologies
TTMI
$12B
$438K 0.04%
+30,200
New +$428K
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
$438K 0.04%
12,349
-10,651
-46% -$318K
EBAY icon
461
eBay
EBAY
$50.6B
$437K 0.04%
7,138
-1,682
-19% -$97.5K
PPG icon
462
PPG Industries
PPG
$24.6B
$437K 0.04%
+2,904
New +$416K
NEWR
463
DELISTED
New Relic, Inc.
NEWR
$437K 0.04%
7,100
-31
-0.4% -$2.06K
AON icon
464
Aon
AON
$76.5B
$433K 0.04%
1,885
-1,615
-46% -$356K
BL icon
465
BlackLine
BL
$1.84B
$429K 0.04%
3,958
-642
-14% -$80.1K
BLK icon
466
Blackrock
BLK
$169B
$429K 0.04%
+569
New +$413K
FLR icon
467
Fluor
FLR
$7.01B
$426K 0.04%
18,453
+7,931
+75% +$154K
NEM icon
468
Newmont
NEM
$98.7B
$424K 0.04%
+7,037
New +$421K
ADVM
469
DELISTED
Adverum Biotechnologies
ADVM
$422K 0.04%
4,282
+1,632
+62% +$196K
GFI icon
470
Gold Fields
GFI
$29B
$419K 0.04%
44,175
+13,640
+45% +$127K
LLY icon
471
Eli Lilly
LLY
$1.02T
$419K 0.04%
2,246
+758
+51% +$148K
VTRS icon
472
Viatris
VTRS
$20.4B
$418K 0.04%
+29,917
New +$488K
DISH
473
DELISTED
DISH Network Corp.
DISH
$418K 0.04%
+11,548
New +$384K
CVSA
474
Covista Inc
CVSA
$4.25B
$416K 0.04%
+10,534
New +$411K
PBR icon
475
Petrobras
PBR
$125B
$416K 0.04%
49,100
-1,500
-3% -$14.3K
17 18
19
20 21

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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
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CCM
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GJL
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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.