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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
IDXX icon
576
Idexx Laboratories
IDXX
$44.5B
$332K 0.03%
679
-1,121
-62% -$562K
AUD
577
DELISTED
Audacy, Inc.
AUD
$332K 0.03%
+63,101
New +$307K
MSP
578
DELISTED
Datto Holding Corp.
MSP
$332K 0.03%
+14,500
New +$362K
CTSH icon
579
Cognizant
CTSH
$25B
$331K 0.03%
+4,234
New +$327K
DG icon
580
Dollar General
DG
$28B
$329K 0.03%
+1,622
New +$322K
VG
581
DELISTED
Vonage Holdings Corporation
VG
$325K 0.03%
27,497
-165
-0.6% -$2.15K
SEM
582
DELISTED
Select Medical
SEM
$324K 0.03%
+17,608
New +$289K
ALB icon
583
Albemarle
ALB
$14.1B
$323K 0.03%
+2,211
New +$355K
HLX icon
584
Helix Energy Solutions
HLX
$1.37B
$320K 0.03%
+63,363
New +$316K
MED icon
585
Medifast
MED
$110M
$318K 0.03%
+1,500
New +$359K
TDS icon
586
Telephone and Data Systems
TDS
$3.9B
$318K 0.03%
13,820
-12,880
-48% -$263K
OXY icon
587
Occidental Petroleum
OXY
$55.6B
$314K 0.03%
+11,803
New +$295K
CARR icon
588
Carrier Global
CARR
$51.7B
$312K 0.03%
+7,392
New +$287K
CRNT icon
589
Ceragon Networks
CRNT
$198M
$311K 0.03%
+82,600
New +$363K
PNTG icon
590
Pennant Group
PNTG
$1.41B
$311K 0.03%
+6,800
New +$374K
SBAC icon
591
SBA Communications
SBAC
$19.1B
$310K 0.03%
1,117
-2,398
-68% -$635K
VVNT
592
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$309K 0.03%
+21,600
New +$393K
AMT icon
593
American Tower
AMT
$80.8B
$308K 0.03%
1,290
-4,579
-78% -$1.02M
PAYX icon
594
Paychex
PAYX
$41.7B
$308K 0.03%
3,139
-409
-12% -$37.7K
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
$308K 0.03%
28,100
+9,100
+48% +$80.8K
FAF icon
596
First American
FAF
$7.65B
$306K 0.03%
5,400
-17,038
-76% -$930K
TTM
597
DELISTED
Tata Motors Limited
TTM
$306K 0.03%
14,700
-40,272
-73% -$812K
ECL icon
598
Ecolab
ECL
$77.8B
$305K 0.03%
1,423
+171
+14% +$36.4K
PAA icon
599
Plains All American Pipeline
PAA
$17.1B
$305K 0.03%
33,500
-14,302
-30% -$131K
NSLR
600
Neostellar Capital Corp
NSLR
$271M
$302K 0.03%
+26,565
New +$310K
22 23
24
25 26

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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
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BIM
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CCM
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GJL
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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.