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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 | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$17.6B
| $2.69M | 0.26% |
319,685
+241,385
| +308% | +$1.92M |
|
52
Macy's
M
$6.57B
| $2.68M | 0.26% |
141,382
+94,812
| +204% | +$1.68M |
|
53
AstraZeneca
AZN
$263B
| $2.68M | 0.26% |
+22,364
| New | +$2.45M |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $2.67M | 0.26% |
+107,000
| New | +$2.02M |
|
55
Bruker
BRKR
$9.14B
| $2.67M | 0.26% |
+35,100
| New | +$2.45M |
|
|
BLDP
56
Ballard Power Systems
BLDP
$865M
| $2.66M | 0.26% |
147,000
+62,500
| +74% | +$1.16M |
|
57
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.66M | 0.26% |
+59,200
| New | +$2.28M |
|
58
Ironwood Pharmaceuticals
IRWD
$644M
| $2.65M | 0.26% |
206,300
+185,300
| +882% | +$2.12M |
|
59
Visa
V
$689B
| $2.65M | 0.26% |
11,351
-6,058
| -35% | -$1.38M |
|
|
FLG
60
Flagstar Bank National Association
FLG
$5.74B
| $2.65M | 0.26% |
+80,267
| New | +$2.87M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $2.64M | 0.26% |
136,293
+65,993
| +94% | +$1.2M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.25% |
+18,200
| New | +$2.32M |
|
63
Alcoa
AA
$11.6B
| $2.63M | 0.25% |
+71,364
| New | +$2.59M |
|
64
Warner Bros
WBD
$63.4B
| $2.62M | 0.25% |
+85,515
| New | +$2.97M |
|
65
KE Holdings
BEKE
$17.4B
| $2.62M | 0.25% |
+55,000
| New | +$2.81M |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | 0.25% |
86,878
+58,133
| +202% | +$1.73M |
|
67
Harley-Davidson
HOG
$2.61B
| $2.6M | 0.25% |
56,714
+35,269
| +164% | +$1.64M |
|
|
VNET
68
VNET Group
VNET
$2.04B
| $2.6M | 0.25% |
113,200
+102,007
| +911% | +$2.6M |
|
69
AbCellera Biologics
ABCL
$1.6B
| $2.57M | 0.25% |
+116,800
| New | +$3.22M |
|
70
Natera
NTRA
$37B
| $2.56M | 0.25% |
+22,541
| New | +$2.31M |
|
71
Buckle
BKE
$2.25B
| $2.56M | 0.25% |
+51,400
| New | +$2.18M |
|
72
Penumbra
PEN
$12.6B
| $2.5M | 0.24% |
+9,109
| New | +$2.49M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.24% |
109,600
+94,900
| +646% | +$2.04M |
|
74
Interactive Brokers
IBKR
$41.1B
| $2.49M | 0.24% |
+151,600
| New | +$2.62M |
|
75
Ionis Pharmaceuticals
IONS
$9.25B
| $2.49M | 0.24% |
+62,400
| New | +$2.44M |
|
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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.