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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 | |
|---|---|---|---|---|---|---|
|
SNBR
626
DELISTED
Sleep Number
SNBR
| $332K | 0.03% |
+3,021
| New | +$344K |
|
627
Coherus Oncology
CHRS
$217M
| $331K | 0.03% |
+23,900
| New | +$338K |
|
628
MasTec
MTZ
$22.7B
| $331K | 0.03% |
+3,114
| New | +$338K |
|
629
HDFC Bank
HDB
$123B
| $329K | 0.03% |
+9,000
| New | +$330K |
|
630
Wells Fargo
WFC
$254B
| $328K | 0.03% |
7,244
-50,765
| -88% | -$2.27M |
|
631
Albertsons Companies
ACI
$5.85B
| $327K | 0.03% |
16,639
-74,829
| -82% | -$1.45M |
|
632
Triumph Financial Inc
TFIN
$1.81B
| $327K | 0.03% |
+4,400
| New | +$375K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $327K | 0.03% |
+17,200
| New | +$268K |
|
634
Consolidated Edison
ED
$41.4B
| $326K | 0.03% |
4,544
+1,068
| +31% | +$82K |
|
635
MSCI
MSCI
$42.4B
| $326K | 0.03% |
+611
| New | +$291K |
|
|
TBI
636
Trueblue
TBI
$227M
| $326K | 0.03% |
+11,600
| New | +$309K |
|
|
KRA
637
DELISTED
Kraton Corporation
KRA
| $326K | 0.03% |
10,100
+3,970
| +65% | +$140K |
|
638
Crown Castle
CCI
$34.6B
| $324K | 0.03% |
+1,661
| New | +$311K |
|
639
Duluth Holdings
DLTH
$152M
| $324K | 0.03% |
15,700
+3,000
| +24% | +$49.5K |
|
640
Northeast Bank
NBN
$1.04B
| $323K | 0.03% |
+10,800
| New | +$310K |
|
|
ALX
641
Alexander's
ALX
$1.36B
| $322K | 0.03% |
+1,200
| New | +$332K |
|
642
Morgan Stanley
MS
$319B
| $322K | 0.03% |
3,521
-4,824
| -58% | -$414K |
|
|
QUOT
643
DELISTED
Quotient Technology Inc
QUOT
| $322K | 0.03% |
+29,799
| New | +$398K |
|
644
CrowdStrike
CRWD
$183B
| $321K | 0.03% |
5,112
-17,788
| -78% | -$957K |
|
645
Lindblad Expeditions
LIND
$1.95B
| $320K | 0.03% |
+20,000
| New | +$338K |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.03% |
+6,696
| New | +$314K |
|
|
AERI
647
DELISTED
Aerie Pharmaceuticals
AERI
| $320K | 0.03% |
19,958
+4,642
| +30% | +$79.6K |
|
648
Old Dominion Freight Line
ODFL
$46.3B
| $319K | 0.03% |
+2,508
| New | +$321K |
|
649
ConocoPhillips
COP
$144B
| $318K | 0.03% |
5,224
-2,525
| -33% | -$141K |
|
650
Heritage Financial
HFWA
$1.22B
| $318K | 0.03% |
+12,700
| New | +$354K |
|
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.