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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 | |
|---|---|---|---|---|---|---|
|
SPNS
601
DELISTED
Sapiens International
SPNS
| $355K | 0.03% |
+13,500
| New | +$399K |
|
|
GRMN
602
Garmin
GRMN
$56.9B
| $354K | 0.03% |
+2,449
| New | +$344K |
|
603
FirstEnergy
FE
$28.4B
| $353K | 0.03% |
9,465
+3,610
| +62% | +$134K |
|
604
Aspen Aerogels
ASPN
$339M
| $352K | 0.03% |
+11,776
| New | +$240K |
|
605
PPG Industries
PPG
$24.9B
| $352K | 0.03% |
2,074
-830
| -29% | -$142K |
|
606
HCA Healthcare
HCA
$88.4B
| $351K | 0.03% |
1,700
-84
| -5% | -$17.1K |
|
607
NetApp
NTAP
$34B
| $349K | 0.03% |
4,262
+1,185
| +39% | +$92.6K |
|
|
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
| $348K | 0.03% |
+14,294
| New | +$358K |
|
609
Martin Marietta Materials
MLM
$34.2B
| $345K | 0.03% |
982
+102
| +12% | +$36.3K |
|
|
NPKI
610
NPK International
NPKI
$1.02B
| $345K | 0.03% |
+99,700
| New | +$338K |
|
|
FTSI
611
DELISTED
FTS International, Inc. Common Stock
FTSI
| $345K | 0.03% |
+12,200
| New | +$317K |
|
612
CVS Health
CVS
$135B
| $344K | 0.03% |
4,117
-3,196
| -44% | -$262K |
|
613
ClearPoint Neuro
CLPT
$424M
| $343K | 0.03% |
17,982
-15
| -0.1% | -$290 |
|
614
Cytokinetics
CYTK
$10.6B
| $343K | 0.03% |
17,352
+4,753
| +38% | +$112K |
|
615
Stoke Therapeutics
STOK
$1.84B
| $343K | 0.03% |
10,200
+1,266
| +14% | +$44.8K |
|
616
Sysco
SYY
$40.8B
| $342K | 0.03% |
4,399
-389
| -8% | -$31.4K |
|
617
BP
BP
$112B
| $341K | 0.03% |
+12,900
| New | +$338K |
|
618
Oracle
ORCL
$339B
| $339K | 0.03% |
4,360
-20,747
| -83% | -$1.62M |
|
619
PepsiCo
PEP
$196B
| $338K | 0.03% |
2,282
-6,194
| -73% | -$902K |
|
620
Banc of California
BANC
$2.87B
| $337K | 0.03% |
+19,200
| New | +$343K |
|
621
Upland Software
UPLD
$13.3M
| $337K | 0.03% |
+817
| New | +$359K |
|
|
AVEO
622
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $336K | 0.03% |
+50,900
| New | +$351K |
|
623
Arista Networks
ANET
$199B
| $334K | 0.03% |
14,768
-8,976
| -38% | -$187K |
|
624
Tetra Tech
TTEK
$8.77B
| $334K | 0.03% |
+13,695
| New | +$345K |
|
625
Marathon Petroleum
MPC
$90.1B
| $333K | 0.03% |
+5,520
| New | +$324K |
|
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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.