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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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$16.9B
| $224K | 0.02% |
311
-711
| -70% | -$479K |
|
802
Euroseas
ESEA
$560M
| $224K | 0.02% |
+11,921
| New | +$167K |
|
803
Waterstone Financial
WSBF
$370M
| $224K | 0.02% |
+11,400
| New | +$229K |
|
804
Kura Oncology
KURA
$826M
| $223K | 0.02% |
+10,700
| New | +$266K |
|
805
T-Mobile US
TMUS
$186B
| $223K | 0.02% |
1,540
-1,587
| -51% | -$219K |
|
806
Warrior Met Coal
HCC
$4.25B
| $222K | 0.02% |
+12,855
| New | +$224K |
|
807
Mettler-Toledo International
MTD
$27.9B
| $222K | 0.02% |
+160
| New | +$206K |
|
808
NN Inc
NNBR
$257M
| $222K | 0.02% |
30,229
+20,229
| +202% | +$152K |
|
|
WCN
809
Waste Connections
WCN
$41.9B
| $222K | 0.02% |
+1,861
| New | +$221K |
|
|
TCRR
810
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $222K | 0.02% |
+13,554
| New | +$274K |
|
811
W.R. Berkley
WRB
$27.2B
| $221K | 0.02% |
+6,685
| New | +$231K |
|
812
Best Buy
BBY
$18.5B
| $220K | 0.02% |
+1,910
| New | +$223K |
|
813
GoodRx Holdings
GDRX
$1.07B
| $220K | 0.02% |
+6,100
| New | +$225K |
|
814
Installed Building Products
IBP
$6.07B
| $220K | 0.02% |
+1,800
| New | +$220K |
|
815
Mid Penn Bancorp
MPB
$976M
| $220K | 0.02% |
+8,000
| New | +$218K |
|
|
WW
816
DELISTED
WW International
WW
| $220K | 0.02% |
+6,099
| New | +$209K |
|
|
CPRX
817
DELISTED
Catalyst Pharmaceutical
CPRX
| $219K | 0.02% |
37,983
-17,117
| -31% | -$88.3K |
|
818
Corning
GLW
$116B
| $219K | 0.02% |
5,349
-1,067
| -17% | -$46.5K |
|
|
CHMI
819
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $218K | 0.02% |
22,037
+8,637
| +64% | +$85.7K |
|
820
Live Nation Entertainment
LYV
$42.7B
| $218K | 0.02% |
2,487
-388
| -13% | -$33.3K |
|
|
OIG
821
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $218K | 0.02% |
+1,247
| New | +$218K |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| $216K | 0.02% |
+3,800
| New | +$269K |
|
823
Investar Holding Corp
ISTR
$411M
| $215K | 0.02% |
+9,400
| New | +$208K |
|
824
Comstock
LODE
$212M
| $215K | 0.02% |
+5,920
| New | +$228K |
|
825
Paycom
PAYC
$7.53B
| $215K | 0.02% |
+591
| New | +$209K |
|
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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.