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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$20.6B
| $318K | 0.03% |
+2,112
| New | +$343K |
|
652
AbbVie
ABBV
$465B
| $316K | 0.03% |
2,804
-4,436
| -61% | -$500K |
|
653
Ally Financial
ALLY
$13.1B
| $316K | 0.03% |
+6,348
| New | +$326K |
|
|
RVI
654
DELISTED
Retail Value Inc. Common Shares
RVI
| $315K | 0.03% |
157,969
+41,399
| +36% | +$73.6K |
|
|
AUTL
655
Autolus Therapeutics
AUTL
$389M
| $314K | 0.03% |
47,255
+27,460
| +139% | +$170K |
|
656
FuelCell Energy
FCEL
$1.45B
| $314K | 0.03% |
1,175
-3,925
| -77% | -$1.15M |
|
|
APTO
657
DELISTED
Aptose Biosciences, Inc.
APTO
| $314K | 0.03% |
+210
| New | +$457K |
|
|
PSTL
658
Postal Realty Trust
PSTL
$703M
| $313K | 0.03% |
+17,200
| New | +$335K |
|
|
OBSV
659
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $313K | 0.03% |
+103,400
| New | +$304K |
|
660
Veritone
VERI
$92.9M
| $311K | 0.03% |
15,800
-37,929
| -71% | -$823K |
|
|
GMBL
661
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $311K | 0.03% |
+1
| New | +$471K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | 0.03% |
+16,693
| New | +$281K |
|
|
SPR
663
DELISTED
Spirit AeroSystems
SPR
| $308K | 0.03% |
6,525
-13,458
| -67% | -$637K |
|
|
DADA
664
DELISTED
Dada Nexus
DADA
| $307K | 0.03% |
+10,579
| New | +$275K |
|
665
EverQuote
EVER
$949M
| $307K | 0.03% |
9,387
+3,587
| +62% | +$120K |
|
666
Jones Lang LaSalle
JLL
$15.8B
| $307K | 0.03% |
+1,574
| New | +$307K |
|
|
HTLF
667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $307K | 0.03% |
+6,531
| New | +$325K |
|
668
Full House Resorts
FLL
$83.4M
| $305K | 0.03% |
+30,662
| New | +$297K |
|
669
Intuit
INTU
$91.1B
| $305K | 0.03% |
623
-1,140
| -65% | -$494K |
|
670
Aqua Metals
AQMS
$9.78M
| $304K | 0.03% |
507
-128
| -20% | -$78K |
|
671
Ecolab
ECL
$79.8B
| $304K | 0.03% |
1,476
+53
| +4% | +$11.5K |
|
672
Energy Recovery
ERII
$420M
| $301K | 0.03% |
+13,200
| New | +$260K |
|
673
Kimbell Royalty Partners
KRP
$1.46B
| $301K | 0.03% |
+23,490
| New | +$280K |
|
674
Booking.com
BKNG
$156B
| $300K | 0.03% |
3,425
-2,025
| -37% | -$189K |
|
675
Workday
WDAY
$41.5B
| $300K | 0.03% |
1,257
+396
| +46% | +$95.2K |
|
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BIM
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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.