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 | |
|---|---|---|---|---|---|---|
726
Viant Technology
DSP
$229M
| $262K | 0.03% |
+8,800
| New | +$283K |
|
727
L3Harris
LHX
$50.7B
| $262K | 0.03% |
+1,214
| New | +$261K |
|
|
NXGN
728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | 0.03% |
+15,790
| New | +$283K |
|
|
VEI
729
DELISTED
Vine Energy Inc.
VEI
| $262K | 0.03% |
+16,770
| New | +$231K |
|
730
Calix
CALX
$2.22B
| $261K | 0.03% |
+5,500
| New | +$242K |
|
|
FARM
731
DELISTED
Farmer Brothers
FARM
| $261K | 0.03% |
20,600
+7,504
| +57% | +$81.9K |
|
732
MP Materials
MP
$7.42B
| $261K | 0.03% |
+7,081
| New | +$220K |
|
733
Steris
STE
$22.5B
| $261K | 0.03% |
+1,263
| New | +$254K |
|
|
VINC
734
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $260K | 0.03% |
+1,000
| New | +$305K |
|
735
Intuitive Surgical
ISRG
$126B
| $259K | 0.03% |
846
-594
| -41% | -$167K |
|
736
Atea Pharmaceuticals
AVIR
$379M
| $258K | 0.02% |
12,000
+8,369
| +230% | +$251K |
|
|
JBTM
737
JBT Marel
JBTM
$7.31B
| $257K | 0.02% |
+1,800
| New | +$251K |
|
738
Black Diamond Therapeutics
BDTX
$98.6M
| $256K | 0.02% |
+21,024
| New | +$416K |
|
739
Custom Truck One Source
CTOS
$2.26B
| $256K | 0.02% |
+26,900
| New | +$264K |
|
740
Lithia Motors
LAD
$9.24B
| $256K | 0.02% |
+745
| New | +$269K |
|
741
Dell
DELL
$262B
| $254K | 0.02% |
+5,027
| New | +$252K |
|
742
Trane Technologies
TT
$97.3B
| $254K | 0.02% |
1,378
-665
| -33% | -$118K |
|
743
Horace Mann Educators
HMN
$2.1B
| $253K | 0.02% |
+6,746
| New | +$269K |
|
744
LivePerson
LPSN
$22M
| $253K | 0.02% |
267
-81
| -23% | -$68.3K |
|
|
RXDX
745
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $253K | 0.02% |
+10,311
| New | +$230K |
|
746
Kodiak Sciences
KOD
$2.66B
| $252K | 0.02% |
+2,708
| New | +$260K |
|
747
Worthington Enterprises
WOR
$2.74B
| $252K | 0.02% |
+6,679
| New | +$270K |
|
748
Energous
WATT
$77.2M
| $251K | 0.02% |
+146
| New | +$265K |
|
|
VCRA
749
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $251K | 0.02% |
+6,300
| New | +$230K |
|
750
Liberty Global Class C
LBTYK
$3.49B
| $250K | 0.02% |
+9,237
| New | +$249K |
|
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.