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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CalciMedica
CALC
$12.2M
| $83K | 0.01% |
+1,071
| New | +$321K |
|
|
EEX
852
DELISTED
Emerald Holding
EEX
| $82K | 0.01% |
+14,888
| New | +$78.1K |
|
|
LOMA
853
Loma Negra
LOMA
$1.32B
| $82K | 0.01% |
+13,000
| New | +$73.9K |
|
|
VSA
854
VisionSys AI
VSA
$8.74M
| $82K | 0.01% |
+10
| New | +$78.3K |
|
855
Harvard Bioscience
HBIO
$28.1M
| $81K | 0.01% |
+1,490
| New | +$72.5K |
|
|
PNNT
856
Pennant Park Investment Corp
PNNT
$222M
| $81K | 0.01% |
+14,400
| New | +$78.8K |
|
857
INNOVATE Corp
VATE
$104M
| $78K | 0.01% |
+1,970
| New | +$73.1K |
|
858
Oaktree Specialty Lending
OCSL
$1.04B
| $75K | 0.01% |
+4,033
| New | +$72.5K |
|
859
NGL Energy Partners
NGL
$2.01B
| $74K | 0.01% |
+36,339
| New | +$93.1K |
|
|
TRVG
860
trivago
TRVG
$374M
| $74K | 0.01% |
+3,460
| New | +$58.4K |
|
861
Lightpath Technologies
LPTH
$696M
| $72K | 0.01% |
+23,100
| New | +$87.7K |
|
862
NN Inc
NNBR
$274M
| $71K | 0.01% |
+10,000
| New | +$68.1K |
|
863
Precigen
PGEN
$2.28B
| $71K | 0.01% |
+10,341
| New | +$87.4K |
|
|
ENBL
864
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $71K | 0.01% |
+10,900
| New | +$67.8K |
|
|
RNWK
865
DELISTED
RealNetworks Inc
RNWK
| $71K | 0.01% |
+16,800
| New | +$58.6K |
|
866
SIGA Technologies
SIGA
$232M
| $70K | 0.01% |
+10,800
| New | +$73.2K |
|
867
Information Services Group
III
$203M
| $64K | 0.01% |
+14,487
| New | +$55.6K |
|
868
Fuel Tech
FTEK
$47.1M
| $61K | 0.01% |
+19,400
| New | +$85.4K |
|
869
Ezcorp Inc
EZPW
$1.84B
| $60K | 0.01% |
+12,000
| New | +$60.3K |
|
870
Lesaka Technologies
LSAK
$402M
| $59K | 0.01% |
10,500
-11,000
| -51% | -$57.5K |
|
|
OTIC
871
DELISTED
Otonomy, Inc.
OTIC
| $59K | 0.01% |
+23,111
| New | +$94.7K |
|
|
GLOP
872
DELISTED
GASLOG PARTNERS LP
GLOP
| $56K | 0.01% |
+21,101
| New | +$68.1K |
|
873
Galmed Pharmaceuticals
GLMD
$4.83M
| $55K | 0.01% |
+88
| New | +$60.9K |
|
|
MFA
874
MFA Financial
MFA
$930M
| $54K | 0.01% |
3,297
-1,786
| -35% | -$28.4K |
|
|
SOS
875
SOS Limited
SOS
$16.4M
| $52K | ﹤0.01% |
+14
| New | +$55K |
|
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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.