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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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$87.3B
| $544K | 0.05% |
9,524
-17,057
| -64% | -$954K |
|
|
ACCD
452
DELISTED
Accolade Inc
ACCD
| $544K | 0.05% |
+10,008
| New | +$486K |
|
|
SIEN
453
DELISTED
Sientra, Inc.
SIEN
| $541K | 0.05% |
+6,790
| New | +$482K |
|
454
CoreCivic
CXW
$2.94B
| $538K | 0.05% |
51,422
-48,278
| -48% | -$433K |
|
455
PagSeguro Digital
PAGS
$2.67B
| $535K | 0.05% |
+9,560
| New | +$460K |
|
456
Cohen & Steers
CNS
$4.2B
| $533K | 0.05% |
+6,496
| New | +$469K |
|
457
Sherwin-Williams
SHW
$83.5B
| $529K | 0.05% |
+1,944
| New | +$533K |
|
458
Tandem Diabetes Care
TNDM
$1.27B
| $529K | 0.05% |
+5,423
| New | +$484K |
|
459
MBIA
MBI
$275M
| $527K | 0.05% |
+47,900
| New | +$477K |
|
460
Medtronic
MDT
$112B
| $525K | 0.05% |
4,237
+874
| +26% | +$110K |
|
461
Carvana
CVNA
$47.5B
| $524K | 0.05% |
8,680
-2,495
| -22% | -$136K |
|
|
SOS
462
SOS Limited
SOS
$17.2M
| $524K | 0.05% |
211
+197
| +1,407% | +$578K |
|
463
Trip.com Group
TCOM
$29B
| $523K | 0.05% |
+14,744
| New | +$562K |
|
464
Stryker
SYK
$135B
| $521K | 0.05% |
2,004
+903
| +82% | +$231K |
|
465
Coty
COTY
$2.4B
| $520K | 0.05% |
55,680
-50,069
| -47% | -$455K |
|
466
Schneider National
SNDR
$6.17B
| $516K | 0.05% |
+23,682
| New | +$573K |
|
467
Tradeweb Markets
TW
$23B
| $516K | 0.05% |
+6,097
| New | +$498K |
|
|
AVTA
468
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | 0.05% |
+29,700
| New | +$488K |
|
469
FTI Consulting
FCN
$5.14B
| $511K | 0.05% |
3,741
-11,106
| -75% | -$1.56M |
|
|
K
470
DELISTED
Kellanova
K
| $510K | 0.05% |
8,451
-3,990
| -32% | -$242K |
|
471
Bristol-Myers Squibb
BMY
$129B
| $506K | 0.05% |
7,572
-37,134
| -83% | -$2.42M |
|
|
DCT
472
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $505K | 0.05% |
+11,600
| New | +$472K |
|
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $504K | 0.05% |
+19,658
| New | +$468K |
|
474
Black Stone Minerals
BSM
$3.14B
| $501K | 0.05% |
46,646
+28,734
| +160% | +$290K |
|
475
Gilat Satellite Networks
GILT
$789M
| $500K | 0.05% |
49,100
+1,548
| +3% | +$15.4K |
|
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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.