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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 | |
|---|---|---|---|---|---|---|
|
EBIX
576
DELISTED
Ebix Inc
EBIX
| $380K | 0.04% |
+11,200
| New | +$347K |
|
577
SelectQuote
SLQT
$122M
| $377K | 0.04% |
19,607
+1,806
| +10% | +$45.1K |
|
578
Advantage Solutions
ADV
$575M
| $375K | 0.04% |
+1,392
| New | +$430K |
|
579
Titan Machinery
TITN
$420M
| $375K | 0.04% |
+12,112
| New | +$339K |
|
580
Cintas
CTAS
$86.6B
| $373K | 0.04% |
+3,904
| New | +$346K |
|
581
Biogen
BIIB
$30.9B
| $372K | 0.04% |
+1,074
| New | +$325K |
|
|
TDAY
582
USA Today Co
TDAY
$1.29B
| $372K | 0.04% |
67,732
-20,994
| -24% | -$107K |
|
583
Masco
MAS
$14.3B
| $372K | 0.04% |
6,308
+2,008
| +47% | +$124K |
|
584
QuidelOrtho
QDEL
$1.13B
| $372K | 0.04% |
+2,900
| New | +$341K |
|
585
Enanta Pharmaceuticals
ENTA
$362M
| $370K | 0.04% |
+8,400
| New | +$411K |
|
586
Wabtec
WAB
$49.3B
| $370K | 0.04% |
+4,500
| New | +$365K |
|
587
Rimini Street
RMNI
$457M
| $369K | 0.04% |
59,897
+28,197
| +89% | +$206K |
|
588
Rekor Systems
REKR
$82.6M
| $368K | 0.04% |
36,200
+14,100
| +64% | +$216K |
|
589
F5
FFIV
$22B
| $367K | 0.04% |
+1,964
| New | +$378K |
|
|
X
590
DELISTED
US Steel
X
| $367K | 0.04% |
15,290
-14,841
| -49% | -$365K |
|
|
AGS
591
DELISTED
PlayAGS
AGS
| $364K | 0.04% |
36,800
+19,395
| +111% | +$179K |
|
592
Alliance Resource Partners
ARLP
$3.34B
| $364K | 0.04% |
50,518
+34,766
| +221% | +$218K |
|
593
Allegion
ALLE
$13.5B
| $360K | 0.03% |
+2,585
| New | +$353K |
|
594
LeMaitre Vascular
LMAT
$2.37B
| $360K | 0.03% |
+5,899
| New | +$313K |
|
595
Teledyne Technologies
TDY
$29.2B
| $360K | 0.03% |
+860
| New | +$365K |
|
596
Phillips 66
PSX
$82.9B
| $359K | 0.03% |
4,173
+931
| +29% | +$78.6K |
|
597
Banco Bradesco
BBD
$37.4B
| $356K | 0.03% |
76,419
+63,641
| +498% | +$277K |
|
598
SPDR Gold Trust
GLD
$131B
| $356K | 0.03% |
2,147
-77,909
| -97% | -$13.2M |
|
599
Genco Shipping & Trading
GNK
$1.1B
| $356K | 0.03% |
18,839
-19,947
| -51% | -$308K |
|
600
Cal-Maine
CALM
$4.43B
| $355K | 0.03% |
+9,800
| New | +$367K |
|
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.