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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
(+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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$41.8B
| $240K | 0.02% |
+5,213
| New | +$225K |
|
702
Equinix
EQIX
$102B
| $240K | 0.02% |
354
-522
| -60% | -$358K |
|
703
Marcus Corp
MCS
$946M
| $240K | 0.02% |
11,996
-23,387
| -66% | -$432K |
|
704
NovaGold Resources
NG
$2.61B
| $240K | 0.02% |
+27,411
| New | +$250K |
|
705
SLB Ltd
SLB
$73.2B
| $240K | 0.02% |
+8,828
| New | +$232K |
|
|
ORC
706
Orchid Island Capital
ORC
$1.29B
| $239K | 0.02% |
+7,980
| New | +$224K |
|
|
CAI
707
DELISTED
CAI International, Inc.
CAI
| $239K | 0.02% |
+5,252
| New | +$208K |
|
708
A.O. Smith
AOS
$8.25B
| $236K | 0.02% |
3,493
-968
| -22% | -$58.9K |
|
709
Chord Energy
CHRD
$7.84B
| $235K | 0.02% |
+3,953
| New | +$201K |
|
710
Ironwood Pharmaceuticals
IRWD
$728M
| $235K | 0.02% |
+21,000
| New | +$222K |
|
711
Smith Micro Software
SMSI
$14.8M
| $234K | 0.02% |
1,065
+615
| +137% | +$162K |
|
712
KLA
KLAC
$239B
| $233K | 0.02% |
+7,050
| New | +$212K |
|
713
Welltower
WELL
$168B
| $233K | 0.02% |
+3,250
| New | +$218K |
|
|
CONN
714
DELISTED
Conn's Inc.
CONN
| $231K | 0.02% |
11,828
-9,772
| -45% | -$144K |
|
715
First Commonwealth Financial
FCF
$2.2B
| $230K | 0.02% |
+16,005
| New | +$213K |
|
|
EGRX
716
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | 0.02% |
+5,500
| New | +$255K |
|
|
ANSS
717
DELISTED
Ansys
ANSS
| $228K | 0.02% |
674
-159
| -19% | -$56.5K |
|
718
Campbell Soup
CPB
$6.67B
| $228K | 0.02% |
4,541
-12,476
| -73% | -$594K |
|
719
Quince Therapeutics
QNCX
$24.4M
| $228K | 0.02% |
+32
| New | +$230K |
|
720
CTS Corp
CTS
$1.86B
| $227K | 0.02% |
+7,300
| New | +$240K |
|
721
Rithm Capital
RITM
$5.62B
| $227K | 0.02% |
20,137
+7,731
| +62% | +$78.7K |
|
722
Enterprise Products Partners
EPD
$81.9B
| $226K | 0.02% |
10,266
-30,734
| -75% | -$676K |
|
723
Keysight
KEYS
$55B
| $226K | 0.02% |
1,579
-12,465
| -89% | -$1.77M |
|
724
Atea Pharmaceuticals
AVIR
$369M
| $224K | 0.02% |
+3,631
| New | +$245K |
|
|
KRA
725
DELISTED
Kraton Corporation
KRA
| $224K | 0.02% |
6,130
-4,737
| -44% | -$169K |
|
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GJL
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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.