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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 | |
|---|---|---|---|---|---|---|
526
Safety Insurance
SAFT
$1.51B
| $429K | 0.04% |
5,482
+2,082
| +61% | +$174K |
|
527
Bausch Health
BHC
$1.75B
| $427K | 0.04% |
+14,557
| New | +$441K |
|
|
HES
528
DELISTED
Hess
HES
| $427K | 0.04% |
4,886
-960
| -16% | -$77.5K |
|
529
Rollins
ROL
$18.6B
| $425K | 0.04% |
12,430
-18,727
| -60% | -$654K |
|
530
Conduent
CNDT
$253M
| $421K | 0.04% |
56,100
+29,700
| +113% | +$217K |
|
531
MINISO
MNSO
$3.88B
| $421K | 0.04% |
20,237
-12,727
| -39% | -$305K |
|
532
USA Compression Partners
USAC
$3.69B
| $420K | 0.04% |
25,500
+14,869
| +140% | +$232K |
|
533
VICI Properties
VICI
$29.9B
| $419K | 0.04% |
+13,499
| New | +$419K |
|
534
Norwegian Cruise Line
NCLH
$9.53B
| $418K | 0.04% |
+14,200
| New | +$428K |
|
535
Inspired Entertainment
INSE
$183M
| $417K | 0.04% |
+32,652
| New | +$328K |
|
536
C3.ai
AI
$1.38B
| $415K | 0.04% |
+6,646
| New | +$413K |
|
537
Oneok
OKE
$56.7B
| $414K | 0.04% |
7,436
+2,392
| +47% | +$127K |
|
|
JNCE
538
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $414K | 0.04% |
+60,942
| New | +$506K |
|
539
Altria Group
MO
$125B
| $413K | 0.04% |
8,650
-2,253
| -21% | -$111K |
|
540
AptarGroup
ATR
$8.69B
| $412K | 0.04% |
+2,924
| New | +$431K |
|
541
Titan International
TWI
$492M
| $412K | 0.04% |
48,607
+33,707
| +226% | +$329K |
|
542
W.P. Carey
WPC
$17B
| $412K | 0.04% |
+5,643
| New | +$413K |
|
543
RTX Corp
RTX
$290B
| $411K | 0.04% |
4,812
-2,031
| -30% | -$171K |
|
544
EOG Resources
EOG
$77.7B
| $410K | 0.04% |
+4,907
| New | +$388K |
|
545
Tenaris
TS
$28.2B
| $407K | 0.04% |
18,600
-52,984
| -74% | -$1.2M |
|
546
Ceragon Networks
CRNT
$188M
| $406K | 0.04% |
107,600
+25,000
| +30% | +$88.5K |
|
547
Zoetis
ZTS
$32.7B
| $406K | 0.04% |
2,182
-637
| -23% | -$111K |
|
|
SBOW
548
DELISTED
SilverBow Resources, Inc.
SBOW
| $406K | 0.04% |
+17,500
| New | +$266K |
|
549
Public Storage
PSA
$61.5B
| $405K | 0.04% |
+1,348
| New | +$378K |
|
|
YELL
550
DELISTED
Yellow Corporation Common Stock
YELL
| $405K | 0.04% |
62,192
-7,484
| -11% | -$55.7K |
|
Similar funds
YAM
ASN
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.