We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
| $302K | 0.03% |
5,570
+210
| +4% | +$11.7K |
|
602
CSX Corp
CSX
$92.3B
| $300K | 0.03% |
9,345
-2,697
| -22% | -$82.3K |
|
603
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $300K | 0.03% |
+2,856
| New | +$304K |
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | 0.03% |
+4,962
| New | +$277K |
|
605
Domo
DOMO
$176M
| $298K | 0.03% |
5,299
-6,576
| -55% | -$427K |
|
606
Invitation Homes
INVH
$18.1B
| $298K | 0.03% |
+9,301
| New | +$279K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $298K | 0.03% |
+1,786
| New | +$289K |
|
608
GoDaddy
GDDY
$11.8B
| $297K | 0.03% |
+3,824
| New | +$308K |
|
609
Linde
LIN
$221B
| $297K | 0.03% |
1,061
-339
| -24% | -$88K |
|
|
HEXO
610
DELISTED
HEXO Corp. Common Shares
HEXO
| $297K | 0.03% |
+3,279
| New | +$319K |
|
611
Atomera
ATOM
$203M
| $296K | 0.03% |
+12,073
| New | +$353K |
|
612
Kinsale Capital Group
KNSL
$8.18B
| $296K | 0.03% |
+1,800
| New | +$330K |
|
613
Martin Marietta Materials
MLM
$32.6B
| $296K | 0.03% |
+880
| New | +$281K |
|
614
VF Corp
VFC
$5.87B
| $295K | 0.03% |
+3,684
| New | +$299K |
|
615
Cytokinetics
CYTK
$10.2B
| $293K | 0.03% |
+12,599
| New | +$269K |
|
616
Amphenol
APH
$198B
| $292K | 0.03% |
8,848
-19,992
| -69% | -$649K |
|
|
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.03% |
+6,255
| New | +$261K |
|
|
CVET
618
DELISTED
Covetrus, Inc. Common Stock
CVET
| $291K | 0.03% |
+9,700
| New | +$331K |
|
|
FLNT
619
Fluent
FLNT
$103M
| $289K | 0.03% |
+11,720
| New | +$407K |
|
620
Corpay
CPAY
$25B
| $287K | 0.03% |
+1,067
| New | +$290K |
|
621
Allstate
ALL
$67.8B
| $286K | 0.03% |
+2,485
| New | +$274K |
|
622
Safety Insurance
SAFT
$1.52B
| $286K | 0.03% |
+3,400
| New | +$274K |
|
623
Talos Energy
TALO
$2.48B
| $286K | 0.03% |
+23,743
| New | +$256K |
|
624
Movado Group
MOV
$853M
| $285K | 0.03% |
+10,000
| New | +$226K |
|
625
Rimini Street
RMNI
$454M
| $284K | 0.03% |
+31,700
| New | +$245K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.