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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
Cap. Flow
+$488M
Cap. Flow %
45.62%
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
2
Z icon
Zillow
Z
+$2.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
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
CLMT icon
801
Calumet Specialty Products
CLMT
$3.75B
$143K 0.01%
+23,500
New +$98.1K
AGS
802
DELISTED
PlayAGS
AGS
$141K 0.01%
+17,405
New +$124K
TWI icon
803
Titan International
TWI
$462M
$139K 0.01%
14,900
-3,500
-19% -$27.4K
GOSS icon
804
Gossamer Bio
GOSS
$81.5M
$138K 0.01%
+14,931
New +$151K
FARM
805
DELISTED
Farmer Brothers
FARM
$137K 0.01%
+13,096
New +$94.2K
BQ
806
Boqii Holding Ltd
BQ
$5.85M
$134K 0.01%
+120
New +$181K
SQNS
807
Sequans Communications SA
SQNS
$37M
$134K 0.01%
+888
New +$157K
ESTE
808
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129K 0.01%
+18,100
New +$123K
CHMI
809
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$125K 0.01%
+13,400
New +$128K
OXSQ icon
810
Oxford Square Capital
OXSQ
$161M
$125K 0.01%
+27,000
New +$105K
VIVS
811
VivoSim Labs
VIVS
$1.17M
$125K 0.01%
+1,083
New +$169K
EMKR
812
DELISTED
Emcore Corp
EMKR
$124K 0.01%
2,270
+1,240
+120% +$74.8K
CGRN
813
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$123K 0.01%
13,500
+2,500
+23% +$25.4K
BBCP icon
814
Concrete Pumping Holdings
BBCP
$494M
$122K 0.01%
+16,400
New +$98.5K
ASPU
815
DELISTED
ASPEN GROUP, INC.
ASPU
$122K 0.01%
+20,300
New +$183K
UUUU icon
816
Energy Fuels
UUUU
$3.02B
$120K 0.01%
+21,100
New +$108K
NEXA icon
817
Nexa Resources
NEXA
$1.7B
$119K 0.01%
+11,600
New +$114K
FBP icon
818
First Bancorp
FBP
$4.46B
$118K 0.01%
+10,466
New +$110K
LINC icon
819
Lincoln Educational Services
LINC
$1.35B
$117K 0.01%
+18,300
New +$114K
CBUS icon
820
Cibus
CBUS
$147M
$116K 0.01%
+386
New +$159K
SY
821
So-Young International
SY
$194M
$115K 0.01%
+11,700
New +$147K
AUTL
822
Autolus Therapeutics
AUTL
$498M
$113K 0.01%
+19,795
New +$147K
TWO
823
Two Harbors Investment
TWO
$1.27B
$109K 0.01%
3,722
-1,814
-33% -$49.7K
BSMX
824
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$109K 0.01%
+19,800
New +$100K
ARAY icon
825
Accuray
ARAY
$31.9M
$107K 0.01%
21,528
-9,972
-32% -$51.4K
31 32
33
34 35

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.