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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
HES
476
DELISTED
Hess
HES
$414K 0.04%
+5,846
New +$374K
KR icon
477
Kroger
KR
$35.7B
$414K 0.04%
+11,509
New +$393K
RMO
478
DELISTED
Romeo Power, Inc.
RMO
$412K 0.04%
+49,400
New +$779K
CMRC
479
Commerce.com Inc Series 1
CMRC
$262M
$410K 0.04%
+7,100
New +$472K
COP icon
480
ConocoPhillips
COP
$145B
$410K 0.04%
7,749
-34,711
-82% -$1.71M
ROST icon
481
Ross Stores
ROST
$81.1B
$410K 0.04%
+3,420
New +$406K
MRSN
482
DELISTED
Mersana Therapeutics
MRSN
$409K 0.04%
+1,013
New +$491K
YSG
483
Yatsen Holding
YSG
$307M
$408K 0.04%
+6,602
New +$600K
DLTR icon
484
Dollar Tree
DLTR
$24.9B
$407K 0.04%
+3,551
New +$382K
HVT icon
485
Haverty Furniture Companies
HVT
$416M
$407K 0.04%
+10,962
New +$379K
HCSG icon
486
Healthcare Services Group
HCSG
$1.61B
$406K 0.04%
+14,462
New +$437K
NGMS
487
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$406K 0.04%
+11,355
New +$363K
GLOG
488
DELISTED
GASLOG LTD
GLOG
$406K 0.04%
+70,300
New +$366K
NKTX icon
489
Nkarta
NKTX
$154M
$405K 0.04%
+12,302
New +$588K
AZEK
490
DELISTED
The AZEK Co
AZEK
$402K 0.04%
+9,549
New +$409K
PCH
491
DELISTED
PotlatchDeltic
PCH
$402K 0.04%
+7,588
New +$392K
MDLZ icon
492
Mondelez International
MDLZ
$78.8B
$400K 0.04%
6,834
-6,266
-48% -$354K
HRB icon
493
H&R Block
HRB
$5.73B
$399K 0.04%
18,300
+6,600
+56% +$125K
MDT icon
494
Medtronic
MDT
$111B
$398K 0.04%
+3,363
New +$394K
RF icon
495
Regions Financial
RF
$26.9B
$398K 0.04%
19,267
+7,067
+58% +$138K
EFX icon
496
Equifax
EFX
$20.5B
$397K 0.04%
2,190
+318
+17% +$56.2K
EXPE icon
497
Expedia Group
EXPE
$35.8B
$397K 0.04%
+2,304
New +$355K
PLYA
498
DELISTED
Playa Hotels & Resorts
PLYA
$397K 0.04%
54,400
+13,524
+33% +$89.1K
ARE icon
499
Alexandria Real Estate Equities
ARE
$9.24B
$394K 0.04%
+2,403
New +$401K
GPC icon
500
Genuine Parts
GPC
$17.7B
$393K 0.04%
+3,400
New +$362K
18 19
20
21 22

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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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.