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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
FSLY icon
51
Fastly Inc
FSLY
$3.24B
$2.28M 0.21%
+33,907
New +$2.91M
MMM icon
52
3M
MMM
$91.8B
$2.27M 0.21%
+14,094
New +$2.11M
WFC icon
53
Wells Fargo
WFC
$254B
$2.27M 0.21%
58,009
+29,060
+100% +$1.03M
SFIX
54
Stitch Fix
SFIX
$567M
$2.26M 0.21%
45,545
+11,845
+35% +$834K
TSLA icon
55
Tesla
TSLA
$1.18T
$2.25M 0.21%
10,101
+7,701
+321% +$1.93M
BLNK icon
56
Blink Charging
BLNK
$67.5M
$2.24M 0.21%
+54,567
New +$2.38M
APPN icon
57
Appian
APPN
$2.11B
$2.21M 0.21%
+16,659
New +$2.95M
TLRY icon
58
Tilray
TLRY
$543M
$2.21M 0.21%
+9,723
New +$2.28M
FCEL icon
59
FuelCell Energy
FCEL
$1.45B
$2.21M 0.21%
+5,100
New +$2.73M
BBWI icon
60
Bath & Body Works
BBWI
$3.97B
$2.2M 0.21%
43,911
-20,748
-32% -$854K
W icon
61
Wayfair
W
$11.8B
$2.2M 0.21%
6,975
+5,119
+276% +$1.51M
CL icon
62
Colgate-Palmolive
CL
$74.8B
$2.19M 0.21%
+27,847
New +$2.18M
MDB icon
63
MongoDB
MDB
$25.8B
$2.19M 0.2%
8,195
+7,329
+846% +$2.6M
BEAM icon
64
Beam Therapeutics
BEAM
$2.68B
$2.19M 0.2%
+27,338
New +$2.6M
CE icon
65
Celanese
CE
$4.82B
$2.18M 0.2%
14,566
+11,215
+335% +$1.54M
UPWK icon
66
Upwork
UPWK
$1.18B
$2.18M 0.2%
48,700
+7,200
+17% +$332K
EDIT icon
67
Editas Medicine
EDIT
$399M
$2.17M 0.2%
+51,700
New +$2.95M
BYND icon
68
Beyond Meat
BYND
$274M
$2.16M 0.2%
16,600
+200
+1% +$29.4K
CLX icon
69
Clorox
CLX
$12B
$2.16M 0.2%
11,182
+5,085
+83% +$979K
NIO icon
70
NIO
NIO
$11.9B
$2.16M 0.2%
55,333
+12,233
+28% +$624K
SONO icon
71
Sonos
SONO
$2.09B
$2.15M 0.2%
57,385
+5,788
+11% +$195K
BAND
72
Bandwidth Inc
BAND
$1.19B
$2.14M 0.2%
+16,917
New +$2.62M
AR icon
73
Antero Resources
AR
$10.9B
$2.14M 0.2%
209,900
-82,733
-28% -$701K
DUK icon
74
Duke Energy
DUK
$101B
$2.14M 0.2%
+22,162
New +$2.02M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$2.14M 0.2%
8,400
+2,040
+32% +$643K
1 2
3
4 5

Similar funds

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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.