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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 | |
|---|---|---|---|---|---|---|
|
NSLR
776
Neostellar Capital Corp
NSLR
$270M
| $236K | 0.02% |
17,500
-9,065
| -34% | -$118K |
|
777
Trinity Industries
TRN
$2.73B
| $236K | 0.02% |
+8,800
| New | +$248K |
|
778
Advance Auto Parts
AAP
$3.39B
| $235K | 0.02% |
+1,147
| New | +$225K |
|
779
ANI Pharmaceuticals
ANIP
$1.83B
| $235K | 0.02% |
+6,700
| New | +$228K |
|
780
Cooper Companies
COO
$14.2B
| $234K | 0.02% |
2,360
-524
| -18% | -$51.3K |
|
781
PAVmed
PAVM
$36.2M
| $233K | 0.02% |
+81
| New | +$191K |
|
|
SOHU
782
Sohu.com
SOHU
$359M
| $233K | 0.02% |
12,500
-1,600
| -11% | -$28.5K |
|
783
Teradata
TDC
$2.88B
| $233K | 0.02% |
+4,660
| New | +$212K |
|
784
Hewlett Packard
HPE
$62.4B
| $231K | 0.02% |
+15,855
| New | +$250K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $231K | 0.02% |
+2,960
| New | +$215K |
|
786
Las Vegas Sands
LVS
$32.3B
| $231K | 0.02% |
+4,381
| New | +$253K |
|
787
Atlanticus Holdings
ATLC
$1.6B
| $230K | 0.02% |
+5,800
| New | +$203K |
|
788
DuPont de Nemours
DD
$18.7B
| $230K | 0.02% |
+2,373
| New | +$238K |
|
789
Dianthus Therapeutics
DNTH
$6.16B
| $230K | 0.02% |
+1,469
| New | +$270K |
|
790
Idexx Laboratories
IDXX
$44.1B
| $230K | 0.02% |
364
-315
| -46% | -$174K |
|
791
Standard BioTools
LAB
$351M
| $230K | 0.02% |
37,300
-5,668
| -13% | -$30.3K |
|
|
NAV.PRD
792
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $230K | 0.02% |
+5,179
| New | +$69.4K |
|
793
Blackrock
BLK
$170B
| $228K | 0.02% |
261
-308
| -54% | -$260K |
|
794
Fortinet
FTNT
$113B
| $228K | 0.02% |
+4,775
| New | +$204K |
|
795
Nabors Industries
NBR
$1.22B
| $228K | 0.02% |
+2,000
| New | +$201K |
|
796
Regency Centers
REG
$14.7B
| $228K | 0.02% |
+3,544
| New | +$224K |
|
797
Orion Energy Systems
OESX
$40.3M
| $227K | 0.02% |
3,971
+2,431
| +158% | +$148K |
|
798
InfuSystem Holdings
INFU
$185M
| $226K | 0.02% |
+10,847
| New | +$219K |
|
799
Smith Micro Software
SMSI
$13.9M
| $226K | 0.02% |
1,083
+18
| +2% | +$3.85K |
|
|
B
800
Barrick Mining
B
$63.2B
| $225K | 0.02% |
+10,897
| New | +$246K |
|
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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.