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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
REFR icon
876
Research Frontiers
REFR
$15.7M
$51K ﹤0.01%
+18,000
New +$69.8K
BKCC
877
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K ﹤0.01%
+15,200
New +$48.3K
ONCS
878
DELISTED
OncoSec Medical Incorporated
ONCS
$51K ﹤0.01%
+482
New +$66K
BBD icon
879
Banco Bradesco
BBD
$38.9B
$49K ﹤0.01%
+12,778
New +$49.1K
BBAR icon
880
BBVA Argentina
BBAR
$3.86B
$48K ﹤0.01%
17,721
+6,821
+63% +$19.6K
ENIC icon
881
Enel Chile
ENIC
$6.11B
$48K ﹤0.01%
+12,200
New +$48.1K
SMTS
882
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$45K ﹤0.01%
+14,463
New +$45.5K
GSS
883
DELISTED
Golden Star Resources Ltd.
GSS
$45K ﹤0.01%
+15,400
New +$53.7K
ELVT
884
DELISTED
Elevate Credit, Inc.
ELVT
$44K ﹤0.01%
+15,219
New +$63.4K
DS
885
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
+13,228
New +$35.9K
NEX
886
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41K ﹤0.01%
+11,108
New +$44.9K
APTX
887
DELISTED
Aptinyx Inc. Common Stock
APTX
$40K ﹤0.01%
+13,200
New +$47.4K
ELP
888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38K ﹤0.01%
+7,500
New +$36.4K
CIG icon
889
CEMIG Preferred Shares
CIG
$6.21B
$34K ﹤0.01%
+27,971
New +$35.8K
GORO icon
890
Goldgroup Mining Inc.
GORO
$165M
$34K ﹤0.01%
+12,952
New +$36.4K
BORR
891
Borr Drilling
BORR
$1.23B
$14K ﹤0.01%
+7,458
New +$16.3K
MUX icon
892
McEwen Inc
MUX
$1.05B
$12K ﹤0.01%
+1,162
New +$12.7K
AA icon
893
Alcoa
AA
$11.8B
– –
-19,860
Closed -$458K
AAP icon
894
Advance Auto Parts
AAP
$3.37B
– –
-1,870
Closed -$295K
ACRS icon
895
Aclaris Therapeutics
ACRS
$735M
– –
-10,800
Closed -$70K
ACTG icon
896
Acacia Research
ACTG
$431M
– –
-13,700
Closed -$54K
ADAP
897
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-39,800
Closed -$215K
ADEA icon
898
Adeia
ADEA
$2.98B
– –
-48,773
Closed -$270K
AEO icon
899
American Eagle Outfitters
AEO
$2.95B
– –
-82,871
Closed -$1.66M
AFL icon
900
Aflac
AFL
$64.7B
– –
-10,697
Closed -$476K
34 35
36
37 38

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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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
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DKCM
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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.