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 | |
|---|---|---|---|---|---|---|
|
SLAI
676
DELISTED
SOLAI Ltd ADS
SLAI
| $250K | 0.02% |
+167
| New | +$211K |
|
677
Global Ship Lease
GSL
$1.58B
| $250K | 0.02% |
+17,750
| New | +$251K |
|
|
INTZ
678
DELISTED
INTRUSION INC NEW
INTZ
| $250K | 0.02% |
+10,700
| New | +$250K |
|
679
American Airlines Group
AAL
$10.6B
| $249K | 0.02% |
+10,422
| New | +$201K |
|
|
GOLD
680
Gold.com Inc
GOLD
$1.21B
| $248K | 0.02% |
+13,774
| New | +$216K |
|
681
Harmony Biosciences
HRMY
$2.04B
| $248K | 0.02% |
+7,500
| New | +$263K |
|
682
Intrepid Potash
IPI
$441M
| $248K | 0.02% |
+7,593
| New | +$224K |
|
683
TAL Education Group
TAL
$6.67B
| $248K | 0.02% |
4,600
-8,214
| -64% | -$601K |
|
|
RDUS
684
DELISTED
Radius Health, Inc.
RDUS
| $248K | 0.02% |
+11,891
| New | +$251K |
|
685
Hess Midstream
HESM
$5.22B
| $247K | 0.02% |
+11,000
| New | +$237K |
|
686
Huntington Ingalls Industries
HII
$12.9B
| $247K | 0.02% |
+1,200
| New | +$215K |
|
|
UMH
687
UMH Properties
UMH
$1.3B
| $247K | 0.02% |
+12,900
| New | +$217K |
|
|
DCP
688
DELISTED
DCP Midstream, LP
DCP
| $247K | 0.02% |
11,400
-26,500
| -70% | -$583K |
|
689
Cummins
CMI
$89.5B
| $246K | 0.02% |
+951
| New | +$238K |
|
690
Autodesk
ADSK
$49.7B
| $244K | 0.02% |
+881
| New | +$254K |
|
691
AAR Corp
AIR
$5.69B
| $244K | 0.02% |
+5,869
| New | +$232K |
|
|
NVO
692
Novo Nordisk
NVO
$208B
| $244K | 0.02% |
7,226
-5,388
| -43% | -$192K |
|
|
VAPO
693
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $244K | 0.02% |
1,268
-352
| -22% | -$81.7K |
|
694
Check Point Software Technologies
CHKP
$12.6B
| $243K | 0.02% |
2,166
-7,763
| -78% | -$935K |
|
695
HNI Corp
HNI
$3.44B
| $243K | 0.02% |
+6,138
| New | +$225K |
|
696
Live Nation Entertainment
LYV
$42.3B
| $243K | 0.02% |
2,875
-9,177
| -76% | -$739K |
|
|
EGLE
697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $242K | 0.02% |
+6,700
| New | +$190K |
|
698
Weis Markets
WMK
$1.93B
| $241K | 0.02% |
+4,261
| New | +$228K |
|
|
USAK
699
DELISTED
USA Truck Inc
USAK
| $241K | 0.02% |
+12,600
| New | +$167K |
|
700
Aecom
ACM
$9.57B
| $240K | 0.02% |
+3,743
| New | +$213K |
|
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.