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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
OESX icon
826
Orion Energy Systems
OESX
$41.1M
$107K 0.01%
+1,540
New +$144K
RAIL icon
827
FreightCar America
RAIL
$268M
$106K 0.01%
+16,048
New +$58K
PLUR icon
828
Pluri
PLUR
$16.7M
$103K 0.01%
+2,688
New +$141K
BODI icon
829
The Beachbody Company
BODI
$72.3M
$102K 0.01%
+202
New +$114K
YCBD icon
830
cbdMD
YCBD
$5.88M
$101K 0.01%
+68
New +$98.8K
OSS icon
831
One Stop Systems
OSS
$314M
$99K 0.01%
+15,600
New +$95.2K
RESN
832
DELISTED
Resonant Inc.
RESN
$98K 0.01%
+23,000
New +$124K
LEAF
833
DELISTED
Leaf Group Ltd.
LEAF
$97K 0.01%
15,125
+2,125
+16% +$12.7K
MTBL
834
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$93K 0.01%
+102,780
New +$80.7K
ARLP icon
835
Alliance Resource Partners
ARLP
$3.34B
$91K 0.01%
15,752
-9,748
-38% -$56K
EVC icon
836
Entravision Communication
EVC
$1.03B
$91K 0.01%
+22,501
New +$77.7K
TKC icon
837
Turkcell
TKC
$4.82B
$91K 0.01%
+19,500
New +$107K
XPRO icon
838
Expro Ltd
XPRO
$1.77B
$91K 0.01%
+4,267
New +$92.8K
BLU
839
DELISTED
BELLUS Health Inc.
BLU
$91K 0.01%
+23,800
New +$90.3K
GSM icon
840
FerroAtlántica
GSM
$607M
$90K 0.01%
+23,700
New +$70.4K
KRMD icon
841
KORU Medical Systems
KRMD
$198M
$90K 0.01%
+25,600
New +$111K
QTNT
842
DELISTED
Quotient Limited Ordinary Shares
QTNT
$90K 0.01%
+610
New +$121K
BBW icon
843
Build-A-Bear
BBW
$430M
$89K 0.01%
+12,900
New +$79.3K
WMC
844
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$89K 0.01%
+2,780
New +$88K
CSPR
845
DELISTED
Casper Sleep Inc.
CSPR
$88K 0.01%
+12,100
New +$98.1K
TRST
846
Trustco Bank Corp NY
TRST
$981M
$87K 0.01%
+2,364
New +$83.3K
HROW icon
847
Harrow
HROW
$1.44B
$86K 0.01%
+12,700
New +$104K
BRY
848
DELISTED
Berry Corp
BRY
$85K 0.01%
+15,400
New +$75.8K
ELVN icon
849
Enliven Therapeutics
ELVN
$4.19B
$84K 0.01%
+2,500
New +$127K
WNEB icon
850
Western New England Bancorp
WNEB
$260M
$84K 0.01%
+10,000
New +$76.3K
32 33
34
35 36

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YAM
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ASN
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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.