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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
Cap. Flow
-$80M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.31%
61,473
+6,404
+12% +$344K
F icon
27
Ford
F
$57.3B
$3.02M 0.29%
203,371
+185,371
+1,030% +$2.46M
HD icon
28
Home Depot
HD
$332B
$2.99M 0.29%
9,381
-5,049
-35% -$1.61M
OXY icon
29
Occidental Petroleum
OXY
$57B
$2.94M 0.28%
94,014
+82,211
+697% +$2.21M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.01B
$2.89M 0.28%
+34,346
New +$2.99M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.89M 0.28%
75,930
+54,964
+262% +$1.71M
KSS icon
32
Kohl's
KSS
$2.03B
$2.89M 0.28%
+52,388
New +$3.01M
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$2.86M 0.28%
130,337
+25,680
+25% +$570K
COR icon
34
Cencora
COR
$60.3B
$2.86M 0.28%
24,989
+19,465
+352% +$2.3M
KTB icon
35
Kontoor Brands
KTB
$4.62B
$2.86M 0.28%
+50,700
New +$3.11M
UAA icon
36
Under Armour
UAA
$3B
$2.86M 0.28%
135,167
+45,480
+51% +$1.01M
ABNB icon
37
Airbnb
ABNB
$83.7B
$2.83M 0.27%
+18,480
New +$2.9M
PENN icon
38
PENN Entertainment
PENN
$2.74B
$2.82M 0.27%
+36,900
New +$3.18M
FSK icon
39
FS KKR Capital
FSK
$2.98B
$2.81M 0.27%
+130,870
New +$2.8M
PLUG icon
40
Plug Power
PLUG
$2.92B
$2.81M 0.27%
+82,178
New +$2.38M
AM icon
41
Antero Midstream
AM
$10.8B
$2.78M 0.27%
267,691
+64,291
+32% +$614K
HIMX
42
Himax Technologies
HIMX
$2.2B
$2.78M 0.27%
166,718
+63,472
+61% +$838K
VNT icon
43
Vontier
VNT
$4.33B
$2.77M 0.27%
+84,915
New +$2.8M
VALE icon
44
Vale
VALE
$62.9B
$2.75M 0.27%
+120,491
New +$2.52M
VRM icon
45
Vroom Inc
VRM
$36.9M
$2.73M 0.26%
+816
New +$2.77M
HCAT icon
46
Health Catalyst
HCAT
$154M
$2.73M 0.26%
49,100
+27,979
+132% +$1.49M
ORGO icon
47
Organogenesis Holdings
ORGO
$308M
$2.72M 0.26%
163,700
+124,200
+314% +$2.32M
DAR icon
48
Darling Ingredients
DAR
$9.93B
$2.72M 0.26%
+40,281
New +$2.84M
TEAM icon
49
Atlassian
TEAM
$22B
$2.71M 0.26%
+10,546
New +$2.47M
MRVI icon
50
Maravai LifeSciences
MRVI
$997M
$2.71M 0.26%
+64,900
New +$2.52M
1
2
3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.