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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 | |
|---|---|---|---|---|---|---|
|
TRVG
876
trivago
TRVG
$378M
| $201K | 0.02% |
12,140
+8,680
| +251% | +$160K |
|
877
AudioEye
AEYE
$72.8M
| $200K | 0.02% |
+11,915
| New | +$249K |
|
878
Amkor Technology
AMKR
$12B
| $200K | 0.02% |
+8,461
| New | +$188K |
|
879
Hamilton Lane
HLNE
$3.89B
| $200K | 0.02% |
+2,200
| New | +$199K |
|
880
Harrow
HROW
$1.45B
| $200K | 0.02% |
21,500
+8,800
| +69% | +$75.1K |
|
881
Hanover Insurance
THG
$8.05B
| $200K | 0.02% |
+1,478
| New | +$203K |
|
|
ORC
882
Orchid Island Capital
ORC
$1.32B
| $197K | 0.02% |
7,589
-391
| -5% | -$10.9K |
|
883
Arq
ARQ
$88.4M
| $197K | 0.02% |
+26,600
| New | +$164K |
|
884
Travere Therapeutics
TVTX
$5.33B
| $193K | 0.02% |
+13,200
| New | +$260K |
|
|
DSPG
885
DELISTED
DSP Group Inc
DSPG
| $192K | 0.02% |
+13,016
| New | +$194K |
|
|
SMTS
886
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $191K | 0.02% |
63,441
+48,978
| +339% | +$162K |
|
887
Cadiz
CDZI
$264M
| $190K | 0.02% |
+14,000
| New | +$168K |
|
888
American Resources Corp
AREC
$196M
| $188K | 0.02% |
+73,900
| New | +$223K |
|
|
TCS
889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $188K | 0.02% |
+963
| New | +$200K |
|
890
Commercial Vehicle Group
CVGI
$147M
| $186K | 0.02% |
+17,513
| New | +$194K |
|
891
Verrica Pharmaceuticals
VRCA
$90.4M
| $186K | 0.02% |
+1,647
| New | +$200K |
|
892
KVH Industries
KVHI
$181M
| $185K | 0.02% |
+15,000
| New | +$203K |
|
|
BVH
893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $185K | 0.02% |
+10,300
| New | +$202K |
|
894
Cato Corp
CATO
$66.5M
| $183K | 0.02% |
+10,800
| New | +$160K |
|
|
GMDA
895
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $183K | 0.02% |
28,600
+7,926
| +38% | +$54.6K |
|
|
MIXT
896
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $181K | 0.02% |
+10,900
| New | +$154K |
|
|
MSGN
897
DELISTED
MSG Networks Inc.
MSGN
| $178K | 0.02% |
12,200
+956
| +9% | +$14.9K |
|
898
Harvard Bioscience
HBIO
$27.5M
| $177K | 0.02% |
2,130
+640
| +43% | +$45.3K |
|
899
LCNB Corp
LCNB
$286M
| $177K | 0.02% |
+10,800
| New | +$190K |
|
|
GRTX
900
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $177K | 0.02% |
+18,000
| New | +$146K |
|
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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.