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
+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 | |
|---|---|---|---|---|---|---|
676
Bassett Furniture
BSET
$169M
| $299K | 0.03% |
+12,300
| New | +$360K |
|
|
GHG
677
GreenTree Hospitality
GHG
$115M
| $299K | 0.03% |
+27,135
| New | +$361K |
|
678
Linde
LIN
$236B
| $299K | 0.03% |
1,035
-26
| -2% | -$7.58K |
|
679
M&T Bank
MTB
$36.3B
| $298K | 0.03% |
+2,048
| New | +$320K |
|
|
XIFR
680
XPLR Infrastructure LP
XIFR
$1.04B
| $298K | 0.03% |
+3,900
| New | +$279K |
|
681
Northwest Bancshares
NWBI
$2.33B
| $295K | 0.03% |
+21,640
| New | +$305K |
|
682
Ameriprise Financial
AMP
$47.8B
| $294K | 0.03% |
+1,181
| New | +$298K |
|
683
Information Services Group
III
$204M
| $294K | 0.03% |
50,200
+35,713
| +247% | +$185K |
|
684
Cardiff Oncology
CRDF
$63M
| $293K | 0.03% |
+44,100
| New | +$374K |
|
685
Union Pacific
UNP
$174B
| $292K | 0.03% |
1,327
-1,449
| -52% | -$323K |
|
|
BDSI
686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $289K | 0.03% |
+80,749
| New | +$285K |
|
687
Bankunited
BKU
$3.33B
| $288K | 0.03% |
+6,765
| New | +$309K |
|
688
SLB Ltd
SLB
$72.7B
| $288K | 0.03% |
9,009
+181
| +2% | +$5.56K |
|
689
Quantum Corp
QMCO
$411M
| $287K | 0.03% |
+2,086
| New | +$337K |
|
|
DZSI
690
DELISTED
DZS Inc. Common Stock
DZSI
| $286K | 0.03% |
+13,800
| New | +$240K |
|
691
Verastem
VSTM
$528M
| $285K | 0.03% |
+5,833
| New | +$243K |
|
692
Ball Corp
BALL
$17.5B
| $284K | 0.03% |
+3,502
| New | +$303K |
|
|
CTLT
693
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.03% |
+2,612
| New | +$280K |
|
|
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | 0.03% |
6,600
+1,100
| +20% | +$45.4K |
|
|
AWH
695
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $282K | 0.03% |
+3,340
| New | +$287K |
|
696
Coca-Cola Consolidated
COKE
$12.8B
| $281K | 0.03% |
+7,000
| New | +$247K |
|
697
Credit Acceptance
CACC
$5.82B
| $279K | 0.03% |
+615
| New | +$252K |
|
698
Corteva
CTVA
$60.5B
| $279K | 0.03% |
+6,288
| New | +$290K |
|
699
InnovAge Holding
INNV
$1.56B
| $279K | 0.03% |
+13,100
| New | +$300K |
|
700
Deere & Co
DE
$165B
| $278K | 0.03% |
789
-1,036
| -57% | -$378K |
|
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.