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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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$16.9B
| $223K | 0.02% |
1,123
-1,021
| -48% | -$199K |
|
727
NetApp
NTAP
$35.9B
| $223K | 0.02% |
3,077
-2,961
| -49% | -$199K |
|
728
Perdoceo Education
PRDO
$2.04B
| $222K | 0.02% |
+18,600
| New | +$235K |
|
|
SOHU
729
Sohu.com
SOHU
$364M
| $222K | 0.02% |
+14,100
| New | +$252K |
|
730
Carriage Services
CSV
$645M
| $221K | 0.02% |
+6,300
| New | +$219K |
|
731
Ford
F
$57.5B
| $221K | 0.02% |
18,000
-7,991
| -31% | -$91.4K |
|
|
NAGE
732
Niagen Bioscience
NAGE
$281M
| $220K | 0.02% |
+23,600
| New | +$187K |
|
733
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $219K | 0.02% |
+52
| New | +$246K |
|
734
WEC Energy
WEC
$35.6B
| $219K | 0.02% |
2,343
-3,527
| -60% | -$307K |
|
|
AAMI
735
Acadian Asset Management
AAMI
$3.2B
| $219K | 0.02% |
+10,771
| New | +$212K |
|
736
Energizer
ENR
$1.45B
| $218K | 0.02% |
+4,601
| New | +$212K |
|
737
Galicia Financial Group
GGAL
$8.11B
| $218K | 0.02% |
28,700
+4,400
| +18% | +$34.8K |
|
738
Arlo Technologies
ARLO
$1.63B
| $215K | 0.02% |
+34,318
| New | +$269K |
|
|
BGFV
739
DELISTED
Big 5 Sporting Goods
BGFV
| $215K | 0.02% |
13,700
-23,200
| -63% | -$325K |
|
740
Duluth Holdings
DLTH
$158M
| $215K | 0.02% |
12,700
-800
| -6% | -$11.1K |
|
741
Workday
WDAY
$40.8B
| $214K | 0.02% |
+861
| New | +$213K |
|
|
GRUB
742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214K | 0.02% |
+1,777
| New | +$247K |
|
743
Coherent
COHR
$56.4B
| $212K | 0.02% |
+3,100
| New | +$254K |
|
744
Owens Corning
OC
$11.5B
| $212K | 0.02% |
2,302
-3,154
| -58% | -$264K |
|
745
Rocky Brands
RCKY
$380M
| $211K | 0.02% |
+3,900
| New | +$153K |
|
746
Thomson Reuters
TRI
$44.4B
| $211K | 0.02% |
+2,289
| New | +$204K |
|
747
EverQuote
EVER
$852M
| $210K | 0.02% |
5,800
-10,800
| -65% | -$460K |
|
748
O'Reilly Automotive
ORLY
$73.3B
| $210K | 0.02% |
6,225
-16,275
| -72% | -$504K |
|
749
Verisk Analytics
VRSK
$25.1B
| $210K | 0.02% |
1,189
-606
| -34% | -$111K |
|
|
INOV
750
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $210K | 0.02% |
+7,305
| New | +$188K |
|
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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.