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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
SSL icon
501
Sasol
SSL
$7.5B
$393K 0.04%
27,100
-14,380
-35% -$184K
TMUS icon
502
T-Mobile US
TMUS
$185B
$392K 0.04%
+3,127
New +$394K
GNK icon
503
Genco Shipping & Trading
GNK
$1.11B
$391K 0.04%
38,786
+27,986
+259% +$270K
EXEL icon
504
Exelixis
EXEL
$13.3B
$388K 0.04%
+17,151
New +$387K
HZO icon
505
MarineMax
HZO
$759M
$388K 0.04%
7,858
-12,116
-61% -$571K
BAX icon
506
Baxter International
BAX
$13.5B
$387K 0.04%
4,579
-147
-3% -$11.7K
BDX icon
507
Becton Dickinson
BDX
$45.6B
$384K 0.04%
+1,623
New +$397K
BF.B icon
508
Brown-Forman Class B
BF.B
$13.2B
$383K 0.04%
5,569
+1,859
+50% +$136K
LGND icon
509
Ligand Pharmaceuticals
LGND
$5.76B
$382K 0.04%
+4,022
New +$380K
VNDA icon
510
Vanda Pharmaceuticals
VNDA
$307M
$381K 0.04%
+25,342
New +$410K
CLPT icon
511
ClearPoint Neuro
CLPT
$448M
$380K 0.04%
+17,997
New +$385K
GE icon
512
GE Aerospace
GE
$374B
$379K 0.04%
5,790
-9,358
-62% -$567K
PCAR icon
513
PACCAR
PCAR
$69.8B
$379K 0.04%
6,110
+90
+1% +$5.62K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.04%
3,913
-5,285
-57% -$483K
SYY icon
515
Sysco
SYY
$40.8B
$377K 0.04%
+4,788
New +$371K
EQNR icon
516
Equinor
EQNR
$97.7B
$376K 0.04%
19,328
-2,433
-11% -$46.2K
WAT icon
517
Waters Corp
WAT
$37B
$376K 0.04%
1,324
-3,842
-74% -$1.05M
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$374K 0.03%
+2,663
New +$357K
SSP icon
519
E.W. Scripps
SSP
$257M
$372K 0.03%
+19,302
New +$355K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.03%
+1,732
New +$380K
TRIT
521
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$372K 0.03%
+51,300
New +$418K
NOW icon
522
ServiceNow
NOW
$115B
$370K 0.03%
+3,695
New +$390K
FDX icon
523
FedEx
FDX
$72.7B
$368K 0.03%
1,295
-245
-16% -$63.1K
WST icon
524
West Pharmaceutical
WST
$24B
$368K 0.03%
1,307
-293
-18% -$83.9K
GOTU icon
525
Gaotu Techedu
GOTU
$434M
$367K 0.03%
+10,843
New +$882K
19 20
21
22 23

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.