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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% |
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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.