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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.8M 0.45%
149,962
-4,448
-3% -$138K
HD icon
27
Home Depot
HD
$343B
$4.41M 0.41%
14,430
+12,323
+585% +$3.4M
GS icon
28
Goldman Sachs
GS
$305B
$4.13M 0.39%
12,633
+11,813
+1,441% +$3.68M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.38%
13,732
+12,621
+1,136% +$3.4M
CBOE icon
30
Cboe Global Markets
CBOE
$31.1B
$3.76M 0.35%
38,096
+348
+0.9% +$34K
MRK icon
31
Merck
MRK
$326B
$3.71M 0.35%
50,369
+47,663
+1,761% +$3.52M
V icon
32
Visa
V
$697B
$3.69M 0.34%
17,409
+13,745
+375% +$2.89M
BA icon
33
Boeing
BA
$175B
$3.62M 0.34%
14,224
+12,908
+981% +$2.87M
CRM icon
34
Salesforce
CRM
$149B
$3.58M 0.33%
+16,891
New +$3.76M
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.48M 0.32%
+22,830
New +$3.28M
AMGN icon
36
Amgen
AMGN
$212B
$3.47M 0.32%
+13,933
New +$3.32M
DIS icon
37
Walt Disney
DIS
$172B
$3.46M 0.32%
18,780
+13,740
+273% +$2.53M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$3.19M 0.3%
19,413
+15,601
+409% +$2.52M
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$3.11M 0.29%
36,603
+13,336
+57% +$1.05M
MCD icon
40
McDonald's
MCD
$194B
$3.07M 0.29%
13,707
+11,951
+681% +$2.56M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.28%
55,069
+26,517
+93% +$1.31M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 0.28%
+28,840
New +$2.85M
HON icon
43
Honeywell
HON
$78.3B
$2.92M 0.27%
+14,281
New +$2.79M
CAT icon
44
Caterpillar
CAT
$387B
$2.86M 0.27%
+12,339
New +$2.55M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.26%
+44,706
New +$2.78M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.74M 0.26%
+69,325
New +$2.61M
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.51M 0.23%
55,518
-4,456
-7% -$186K
PG icon
48
Procter & Gamble
PG
$347B
$2.45M 0.23%
18,098
+16,150
+829% +$2.11M
IP icon
49
International Paper
IP
$23.3B
$2.45M 0.23%
47,791
+34,250
+253% +$1.67M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.44M 0.23%
+24,778
New +$2.27M
1
2
3 4 5

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YAM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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
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GJL
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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.