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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 | |
|---|---|---|---|---|---|---|
|
SEEL
551
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $403K | 0.04% |
+40
| New | +$657K |
|
552
New Fortress Energy
NFE
$92.9M
| $401K | 0.04% |
10,573
-1,962
| -16% | -$83.9K |
|
553
Yum! Brands
YUM
$41.9B
| $401K | 0.04% |
+3,487
| New | +$411K |
|
554
Prologis
PLD
$136B
| $399K | 0.04% |
+3,342
| New | +$391K |
|
|
SOGP
555
Sound Group
SOGP
$49.7M
| $397K | 0.04% |
+5,420
| New | +$347K |
|
556
Veeva Systems
VEEV
$33.8B
| $396K | 0.04% |
+1,275
| New | +$355K |
|
557
CRA International
CRAI
$1.23B
| $394K | 0.04% |
+4,600
| New | +$374K |
|
|
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
| $394K | 0.04% |
+62,700
| New | +$342K |
|
559
Prelude Therapeutics
PRLD
$375M
| $392K | 0.04% |
13,700
+7,400
| +117% | +$263K |
|
560
DNOW Inc
DNOW
$2.44B
| $391K | 0.04% |
+41,200
| New | +$425K |
|
|
YI
561
111 Inc
YI
$31.3M
| $391K | 0.04% |
+4,300
| New | +$452K |
|
|
NAGE
562
Niagen Bioscience
NAGE
$256M
| $390K | 0.04% |
39,600
+16,000
| +68% | +$140K |
|
563
Compugen
CGEN
$212M
| $389K | 0.04% |
46,894
-6,185
| -12% | -$50.2K |
|
|
SQZ
564
DELISTED
SQZ Biotechnologies Company
SQZ
| $389K | 0.04% |
+26,955
| New | +$352K |
|
565
MetLife
MET
$62.4B
| $387K | 0.04% |
+6,474
| New | +$410K |
|
566
ZTO Express
ZTO
$18.2B
| $386K | 0.04% |
12,714
-53,886
| -81% | -$1.66M |
|
567
The ONE Group
STKS
$55.9M
| $385K | 0.04% |
+34,900
| New | +$354K |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $384K | 0.04% |
+8,371
| New | +$379K |
|
569
MarketAxess Holdings
MKTX
$4.47B
| $383K | 0.04% |
+827
| New | +$394K |
|
570
Boston Beer
SAM
$1.95B
| $383K | 0.04% |
+375
| New | +$421K |
|
571
Thermo Fisher Scientific
TMO
$214B
| $383K | 0.04% |
759
-3,186
| -81% | -$1.5M |
|
572
Barnes & Noble Education
BNED
$435M
| $382K | 0.04% |
530
+353
| +199% | +$285K |
|
|
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $382K | 0.04% |
+9,900
| New | +$395K |
|
574
Roper Technologies
ROP
$40.4B
| $380K | 0.04% |
807
-83
| -9% | -$36.7K |
|
|
RUTH
575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | 0.04% |
+16,500
| New | +$403K |
|
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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.