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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
(+82%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$31.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 2 |
Zillow
Z
|
+$2.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 4 |
Unilever
UL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLRS
551
Kalaris Therapeutics
KLRS
$83.5M
| $351K | 0.03% |
+652
| New | +$548K |
|
552
International Flavors & Fragrances
IFF
$20.2B
| $349K | 0.03% |
2,498
-5,388
| -68% | -$697K |
|
553
Cigna
CI
$73.7B
| $348K | 0.03% |
+1,440
| New | +$321K |
|
|
SPTN
554
DELISTED
SpartanNash
SPTN
| $348K | 0.03% |
17,701
+4,401
| +33% | +$83.4K |
|
555
Synchrony
SYF
$24.7B
| $348K | 0.03% |
8,564
+1,638
| +24% | +$63.1K |
|
556
Stoke Therapeutics
STOK
$1.8B
| $347K | 0.03% |
+8,934
| New | +$509K |
|
557
TJX Companies
TJX
$174B
| $346K | 0.03% |
5,229
-646
| -11% | -$43.2K |
|
|
FISV
558
Fiserv Inc
FISV
$28.8B
| $345K | 0.03% |
+2,901
| New | +$333K |
|
559
J. Jill
JILL
$272M
| $345K | 0.03% |
+35,400
| New | +$187K |
|
560
Dave & Buster's
PLAY
$377M
| $345K | 0.03% |
+7,200
| New | +$281K |
|
561
Zedge
ZDGE
$38.6M
| $345K | 0.03% |
28,500
+17,900
| +169% | +$182K |
|
562
CenterPoint Energy
CNP
$27.7B
| $344K | 0.03% |
+15,189
| New | +$324K |
|
|
LKFT
563
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $343K | 0.03% |
+4,455
| New | +$410K |
|
|
TGNA
564
DELISTED
TEGNA Inc
TGNA
| $341K | 0.03% |
+18,061
| New | +$316K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.03% |
5,347
-35,265
| -87% | -$2.16M |
|
|
IMGN
566
DELISTED
Immunogen Inc
IMGN
| $339K | 0.03% |
+41,890
| New | +$342K |
|
567
Trane Technologies
TT
$100B
| $338K | 0.03% |
+2,043
| New | +$316K |
|
568
American Superconductor
AMSC
$1.42B
| $337K | 0.03% |
+17,737
| New | +$439K |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
| $337K | 0.03% |
+2,204
| New | +$341K |
|
570
HCA Healthcare
HCA
$87.2B
| $336K | 0.03% |
1,784
-1,080
| -38% | -$190K |
|
|
INFI
571
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $336K | 0.03% |
+104,000
| New | +$347K |
|
572
Expeditors International
EXPD
$22B
| $335K | 0.03% |
3,111
-1,379
| -31% | -$133K |
|
|
ZYXI
573
DELISTED
Zynex
ZYXI
| $334K | 0.03% |
+24,090
| New | +$368K |
|
574
StoneCo
STNE
$2.77B
| $333K | 0.03% |
5,437
-6,163
| -53% | -$481K |
|
575
Hilton Worldwide
HLT
$72.1B
| $332K | 0.03% |
+2,745
| New | +$317K |
|
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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.