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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 | |
|---|---|---|---|---|---|---|
|
OPTU
851
Optimum Communications Inc
OPTU
$290M
| $205K | 0.02% |
+6,012
| New | +$210K |
|
852
American Water Works
AWK
$26.7B
| $205K | 0.02% |
+1,329
| New | +$207K |
|
853
ArcelorMittal
MT
$52.3B
| $205K | 0.02% |
+6,585
| New | +$204K |
|
854
Match Group
MTCH
$9.17B
| $205K | 0.02% |
+1,270
| New | +$186K |
|
|
SFT
855
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $205K | 0.02% |
2,387
-1,933
| -45% | -$155K |
|
856
Guidewire Software
GWRE
$12.8B
| $204K | 0.02% |
+1,809
| New | +$188K |
|
857
HSBC
HSBC
$367B
| $204K | 0.02% |
+7,087
| New | +$216K |
|
858
Nicolet Bankshares
NIC
$3.57B
| $204K | 0.02% |
+2,900
| New | +$226K |
|
|
RDFN
859
DELISTED
Redfin
RDFN
| $204K | 0.02% |
3,213
-18,214
| -85% | -$1.11M |
|
|
BLU
860
DELISTED
BELLUS Health Inc.
BLU
| $204K | 0.02% |
65,700
+41,900
| +176% | +$160K |
|
|
TIG
861
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $204K | 0.02% |
+13,500
| New | +$220K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.02% |
2,858
-4,600
| -62% | -$335K |
|
863
Archer Daniels Midland
ADM
$38.9B
| $203K | 0.02% |
3,358
-13,225
| -80% | -$839K |
|
864
Cannae Holdings
CNNE
$646M
| $203K | 0.02% |
+5,980
| New | +$223K |
|
865
Ametek
AME
$55B
| $202K | 0.02% |
+1,515
| New | +$203K |
|
|
APLS
866
DELISTED
Apellis Pharmaceuticals
APLS
| $202K | 0.02% |
+3,200
| New | +$165K |
|
867
Capital Bancorp
CBNK
$603M
| $202K | 0.02% |
+9,900
| New | +$211K |
|
868
Capital Southwest
CSWC
$1.47B
| $202K | 0.02% |
+8,700
| New | +$216K |
|
869
Dick's Sporting Goods
DKS
$17.9B
| $202K | 0.02% |
+2,017
| New | +$181K |
|
|
MRUS
870
DELISTED
Merus
MRUS
| $202K | 0.02% |
+9,600
| New | +$212K |
|
871
Zebra Technologies
ZBRA
$13.7B
| $202K | 0.02% |
+381
| New | +$190K |
|
872
Automatic Data Processing
ADP
$105B
| $201K | 0.02% |
1,010
-879
| -47% | -$171K |
|
873
Evogene
EVGN
$5.92M
| $201K | 0.02% |
5,870
+360
| +7% | +$14.1K |
|
874
Lumentum
LITE
$53.9B
| $201K | 0.02% |
+2,455
| New | +$206K |
|
875
Peoples Bancorp
PEBO
$1.49B
| $201K | 0.02% |
+6,800
| New | +$221K |
|
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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.