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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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$4.31B
| $472K | 0.05% |
+6,500
| New | +$432K |
|
502
Anterix
ATEX
$1.72B
| $469K | 0.05% |
+7,821
| New | +$392K |
|
503
Advanced Micro Devices
AMD
$700B
| $468K | 0.05% |
4,983
-717
| -13% | -$57.9K |
|
504
Interparfums
IPAR
$4.07B
| $468K | 0.05% |
+6,500
| New | +$480K |
|
505
STAG Industrial
STAG
$7.5B
| $465K | 0.04% |
+12,411
| New | +$452K |
|
506
Shake Shack
SHAK
$2.54B
| $463K | 0.04% |
4,329
-1,356
| -24% | -$137K |
|
507
Zimmer Biomet
ZBH
$18.8B
| $462K | 0.04% |
+2,962
| New | +$480K |
|
508
Citigroup
C
$213B
| $458K | 0.04% |
6,480
-1,470
| -18% | -$109K |
|
|
EGIO
509
DELISTED
Edgio, Inc. Common Stock
EGIO
| $457K | 0.04% |
+3,628
| New | +$479K |
|
|
NBP
510
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $456K | 0.04% |
+5,438
| New | +$359K |
|
|
CSPR
511
DELISTED
Casper Sleep Inc.
CSPR
| $456K | 0.04% |
55,400
+43,300
| +358% | +$378K |
|
|
MASI
512
DELISTED
Masimo
MASI
| $444K | 0.04% |
+1,830
| New | +$418K |
|
513
Stereotaxis
STXS
$133M
| $442K | 0.04% |
+45,809
| New | +$361K |
|
514
Dominion Energy
D
$62.1B
| $441K | 0.04% |
+5,999
| New | +$463K |
|
|
INOV
515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $437K | 0.04% |
12,820
+5,515
| +75% | +$171K |
|
516
ACV Auctions
ACVA
$1.41B
| $435K | 0.04% |
+17,006
| New | +$496K |
|
517
Broadcom
AVGO
$1.76T
| $435K | 0.04% |
9,130
-13,640
| -60% | -$632K |
|
|
BHR
518
Braemar Hotels & Resorts
BHR
$163M
| $435K | 0.04% |
+70,100
| New | +$432K |
|
519
Boot Barn
BOOT
$4.58B
| $434K | 0.04% |
+5,158
| New | +$378K |
|
|
AHT
520
Ashford Hospitality Trust
AHT
$20.8M
| $433K | 0.04% |
+949
| New | +$344K |
|
521
Santander
BSBR
$38.2B
| $432K | 0.04% |
54,907
-26,883
| -33% | -$200K |
|
|
NOTV
522
DELISTED
Inotiv
NOTV
| $432K | 0.04% |
+16,200
| New | +$406K |
|
523
Exelon
EXC
$48.1B
| $431K | 0.04% |
+13,637
| New | +$439K |
|
524
Realty Income
O
$61.1B
| $431K | 0.04% |
+6,658
| New | +$437K |
|
|
ONTF
525
DELISTED
ON24
ONTF
| $429K | 0.04% |
+12,100
| New | +$473K |
|
Similar funds
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SP
AMH
BIM
CCM
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.