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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $283K | 0.03% |
+17,704
| New | +$274K |
|
627
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $283K | 0.03% |
+6,182
| New | +$284K |
|
628
T. Rowe Price
TROW
$24.1B
| $282K | 0.03% |
+1,642
| New | +$269K |
|
629
Domino's
DPZ
$12B
| $281K | 0.03% |
764
-311
| -29% | -$115K |
|
630
Corning
GLW
$125B
| $279K | 0.03% |
6,416
-2,027
| -24% | -$77.9K |
|
|
BNY
631
Bank of New York Mellon
BNY
$105B
| $278K | 0.03% |
5,883
-13,063
| -69% | -$575K |
|
632
Evogene
EVGN
$5.59M
| $278K | 0.03% |
5,510
-870
| -14% | -$53.8K |
|
633
Cooper Companies
COO
$14.4B
| $277K | 0.03% |
+2,884
| New | +$274K |
|
|
PGRE
634
DELISTED
Paramount Group
PGRE
| $277K | 0.03% |
+27,339
| New | +$257K |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $277K | 0.03% |
+3,026
| New | +$277K |
|
636
LivePerson
LPSN
$21.8M
| $275K | 0.03% |
+348
| New | +$322K |
|
|
MITT
637
TPG Mortgage Investment Trust
MITT
$226M
| $275K | 0.03% |
22,750
+15,450
| +212% | +$176K |
|
638
Air Products & Chemicals
APD
$64.8B
| $274K | 0.03% |
973
-1,347
| -58% | -$366K |
|
639
PetMed Express
PETS
$42.1M
| $274K | 0.03% |
+7,786
| New | +$271K |
|
640
Seagate
STX
$187B
| $274K | 0.03% |
+3,559
| New | +$248K |
|
641
Camping World
CWH
$675M
| $273K | 0.03% |
+7,500
| New | +$267K |
|
642
Prelude Therapeutics
PRLD
$352M
| $273K | 0.03% |
+6,300
| New | +$418K |
|
|
AERI
643
DELISTED
Aerie Pharmaceuticals
AERI
| $273K | 0.03% |
+15,316
| New | +$265K |
|
644
Waste Management
WM
$90.2B
| $272K | 0.03% |
2,108
+239
| +13% | +$27.9K |
|
|
LGF.A
645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $272K | 0.03% |
18,196
-7,604
| -29% | -$114K |
|
|
BCOV
646
DELISTED
Brightcove, Inc.
BCOV
| $272K | 0.03% |
+13,500
| New | +$271K |
|
647
Agilent Technologies
A
$39.1B
| $270K | 0.03% |
2,121
-3,204
| -60% | -$396K |
|
648
Encore Capital Group
ECPG
$2.09B
| $270K | 0.03% |
+6,700
| New | +$238K |
|
649
Northern Trust
NTRS
$32.9B
| $270K | 0.03% |
2,563
-1,484
| -37% | -$146K |
|
650
American Electric Power
AEP
$69.5B
| $268K | 0.03% |
3,165
-4,845
| -60% | -$391K |
|
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.