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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 | |
|---|---|---|---|---|---|---|
476
Castle Biosciences
CSTL
$855M
| $499K | 0.05% |
+6,800
| New | +$449K |
|
|
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $495K | 0.05% |
+13,300
| New | +$494K |
|
478
Lowe's Companies
LOW
$117B
| $494K | 0.05% |
2,544
+56
| +2% | +$11K |
|
479
Lands' End
LE
$370M
| $493K | 0.05% |
+12,000
| New | +$328K |
|
|
MRC
480
DELISTED
MRC Global
MRC
| $492K | 0.05% |
+52,337
| New | +$532K |
|
481
BioAtla
BCAB
$5.46M
| $491K | 0.05% |
+232
| New | +$524K |
|
482
PBF Energy
PBF
$8.57B
| $491K | 0.05% |
32,113
-25,083
| -44% | -$387K |
|
483
Shutterstock
SSTK
$198M
| $491K | 0.05% |
+5,000
| New | +$459K |
|
484
COPT Defense Properties
CDP
$4.3B
| $490K | 0.05% |
+17,500
| New | +$489K |
|
485
Monro
MNRO
$383M
| $488K | 0.05% |
+7,683
| New | +$508K |
|
486
Comscore
SCOR
$106M
| $488K | 0.05% |
+4,880
| New | +$383K |
|
|
IRBT
487
DELISTED
iRobot
IRBT
| $487K | 0.05% |
+5,212
| New | +$534K |
|
488
Argan
AGX
$8B
| $483K | 0.05% |
+10,100
| New | +$503K |
|
489
Community Health Systems
CYH
$393M
| $481K | 0.05% |
31,188
-3,348
| -10% | -$45.5K |
|
|
MREO
490
Mereo BioPharma
MREO
$54.7M
| $481K | 0.05% |
+151,700
| New | +$509K |
|
491
CDW
CDW
$18.9B
| $480K | 0.05% |
+2,748
| New | +$473K |
|
492
Hexcel
HXL
$7.79B
| $480K | 0.05% |
+7,700
| New | +$444K |
|
493
Autodesk
ADSK
$49.5B
| $478K | 0.05% |
1,639
+758
| +86% | +$216K |
|
494
Brown-Forman Class B
BF.B
$13.2B
| $478K | 0.05% |
6,388
+819
| +15% | +$62.4K |
|
495
Annaly Capital Management
NLY
$17.1B
| $478K | 0.05% |
+13,456
| New | +$489K |
|
|
RJET
496
Republic Airways Holdings
RJET
$967M
| $477K | 0.05% |
3,407
-1,413
| -29% | -$228K |
|
497
OneWater Marine
ONEW
$204M
| $475K | 0.05% |
+11,300
| New | +$524K |
|
498
CBRE Group
CBRE
$42.5B
| $474K | 0.05% |
+5,539
| New | +$473K |
|
499
OrthoPediatrics
KIDS
$519M
| $474K | 0.05% |
+7,500
| New | +$431K |
|
|
GTY
500
Getty Realty Corp
GTY
$2.11B
| $472K | 0.05% |
+15,134
| New | +$473K |
|
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BIM
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GJL
DKCM
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.