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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
EPAC icon
526
Enerpac Tool Group
EPAC
$1.83B
$366K 0.03%
+14,019
New +$333K
SHOE
527
Shoe Station Group
SHOE
$413M
$366K 0.03%
+11,824
New +$292K
GEVO icon
528
Gevo
GEVO
$360M
$363K 0.03%
+37,018
New +$355K
CMO
529
DELISTED
Capstead Mortgage Corp.
CMO
$363K 0.03%
+58,200
New +$342K
VNET
530
VNET Group
VNET
$2.04B
$362K 0.03%
11,193
-20,207
-64% -$744K
IMVT icon
531
Immunovant
IMVT
$7.93B
$361K 0.03%
22,564
+14,264
+172% +$376K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$78.5B
$361K 0.03%
+763
New +$371K
CACI icon
533
CACI
CACI
$11B
$360K 0.03%
+1,461
New +$350K
ROP icon
534
Roper Technologies
ROP
$38.8B
$359K 0.03%
890
-810
-48% -$325K
SFT
535
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$359K 0.03%
+4,320
New +$381K
GSK icon
536
GSK
GSK
$104B
$358K 0.03%
+8,031
New +$365K
TGI
537
DELISTED
Triumph Group
TGI
$358K 0.03%
19,454
-26,098
-57% -$390K
MCO icon
538
Moody's
MCO
$82.8B
$357K 0.03%
+1,195
New +$337K
XPEL icon
539
XPEL
XPEL
$1.22B
$357K 0.03%
6,875
-2,425
-26% -$131K
YMAB
540
DELISTED
Y-mAbs Therapeutics
YMAB
$357K 0.03%
11,800
+7,379
+167% +$303K
ADP icon
541
Automatic Data Processing
ADP
$106B
$356K 0.03%
+1,889
New +$328K
GFL icon
542
GFL Environmental
GFL
$14.9B
$356K 0.03%
10,200
+2,800
+38% +$86.6K
MOMO
543
Hello Group
MOMO
$885M
$356K 0.03%
24,145
-70,384
-74% -$1.14M
CANG
544
Cango Inc
CANG
$57.4M
$355K 0.03%
+4,230
New +$431K
ISRG icon
545
Intuitive Surgical
ISRG
$127B
$355K 0.03%
1,440
+159
+12% +$40K
IT icon
546
Gartner
IT
$10.1B
$355K 0.03%
+1,946
New +$338K
COLL icon
547
Collegium Pharmaceutical
COLL
$1.15B
$352K 0.03%
+14,852
New +$353K
FTV icon
548
Fortive
FTV
$17.9B
$352K 0.03%
+6,618
New +$342K
FLY
549
DELISTED
Fly Leasing Limited
FLY
$352K 0.03%
+20,900
New +$236K
OSUR icon
550
OraSure Technologies
OSUR
$279M
$351K 0.03%
30,096
-20,004
-40% -$245K
20 21
22
23 24

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.