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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
+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
Cap. Flow
+$488M
Cap. Flow %
45.62%
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
2
Z icon
Zillow
Z
+$2.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
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
SYK icon
651
Stryker
SYK
$131B
$268K 0.03%
+1,101
New +$264K
BAK icon
652
Braskem
BAK
$924M
$267K 0.02%
+18,800
New +$206K
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.7B
$267K 0.02%
1,484
+15
+1% +$2.88K
AZO icon
654
AutoZone
AZO
$49.3B
$265K 0.02%
+189
New +$234K
PSX icon
655
Phillips 66
PSX
$82.6B
$264K 0.02%
3,242
-9,558
-75% -$750K
L icon
656
Loews
L
$23.8B
$262K 0.02%
+5,115
New +$249K
FITB
657
Fifth Third Bancorp
FITB
$51.6B
$261K 0.02%
6,967
-5,493
-44% -$186K
ED icon
658
Consolidated Edison
ED
$39.8B
$260K 0.02%
+3,476
New +$245K
EG icon
659
Everest Group
EG
$14.3B
$260K 0.02%
1,049
-14
-1% -$3.33K
MGNX icon
660
MacroGenics
MGNX
$240M
$260K 0.02%
+8,171
New +$198K
MCHB
661
Mechanics Bancorp
MCHB
$3.77B
$258K 0.02%
+5,847
New +$243K
MAS icon
662
Masco
MAS
$14.6B
$258K 0.02%
+4,300
New +$240K
MAXN
663
DELISTED
Maxeon Solar Technologies
MAXN
$258K 0.02%
+82
New +$312K
DINO icon
664
HF Sinclair
DINO
$15.7B
$257K 0.02%
7,175
-12,532
-64% -$419K
PKG icon
665
Packaging Corp of America
PKG
$22.3B
$257K 0.02%
1,913
-87
-4% -$11.9K
R icon
666
Ryder
R
$9.96B
$257K 0.02%
3,400
-8,683
-72% -$601K
OKE icon
667
Oneok
OKE
$55.3B
$256K 0.02%
5,044
-16,566
-77% -$753K
PLMR icon
668
Palomar
PLMR
$3.58B
$255K 0.02%
+3,800
New +$341K
SPH icon
669
Suburban Propane Partners
SPH
$1.24B
$255K 0.02%
17,200
+2,800
+19% +$42.4K
PPD
670
DELISTED
PPD, Inc. Common Stock
PPD
$255K 0.02%
+6,720
New +$241K
CPRX
671
DELISTED
Catalyst Pharmaceutical
CPRX
$254K 0.02%
+55,100
New +$219K
UPS icon
672
United Parcel Service
UPS
$90.8B
$254K 0.02%
1,494
-3,006
-67% -$486K
MKL icon
673
Markel Group
MKL
$23.2B
$253K 0.02%
222
-208
-48% -$224K
U icon
674
Unity
U
$14.5B
$252K 0.02%
+2,513
New +$310K
PLXP
675
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$251K 0.02%
+27,800
New +$203K
25 26
27
28 29

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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GJL
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DKCM
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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.