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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
AG icon
901
First Majestic Silver
AG
$7.64B
– –
-21,574
Closed -$290K
AGCO icon
902
AGCO
AGCO
$7.28B
– –
-2,922
Closed -$301K
AGEN
903
Agenus
AGEN
$330M
– –
-4,505
Closed -$281K
AHCO icon
904
AdaptHealth
AHCO
$1.51B
– –
-11,613
Closed -$436K
AHT
905
Ashford Hospitality Trust
AHT
$20.9M
– –
-106
Closed -$27K
AJG icon
906
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-6,381
Closed -$789K
ALDX icon
907
Aldeyra Therapeutics
ALDX
$92.3M
– –
-19,900
Closed -$137K
ALGN icon
908
Align Technology
ALGN
$12.3B
– –
-1,551
Closed -$829K
ALK icon
909
Alaska Air
ALK
$5.6B
– –
-13,513
Closed -$703K
ALLO icon
910
Allogene Therapeutics
ALLO
$652M
– –
-37,000
Closed -$934K
ALTO icon
911
Alto Ingredients
ALTO
$371M
– –
-205,688
Closed -$1.12M
AME icon
912
Ametek
AME
$55.7B
– –
-3,076
Closed -$372K
AN icon
913
AutoNation
AN
$7.3B
– –
-3,828
Closed -$267K
ANF icon
914
Abercrombie & Fitch
ANF
$4.71B
– –
-10,788
Closed -$220K
AOSL icon
915
Alpha and Omega Semiconductor
AOSL
$974M
– –
-8,591
Closed -$203K
AOUT icon
916
American Outdoor Brands
AOUT
$159M
– –
-13,600
Closed -$232K
AP icon
917
Ampco-Pittsburgh
AP
$167M
– –
-12,200
Closed -$67K
APA icon
918
APA Corp
APA
$13.2B
– –
-59,462
Closed -$844K
APG icon
919
APi Group
APG
$17.2B
– –
-20,520
Closed -$248K
APLE icon
920
Apple Hospitality REIT
APLE
$3.92B
– –
-10,129
Closed -$130K
APLS
921
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,797
Closed -$561K
APO icon
922
Apollo Global Management
APO
$73.5B
– –
-4,908
Closed -$241K
APOG icon
923
Apogee Enterprises
APOG
$853M
– –
-7,900
Closed -$250K
APPS icon
924
Digital Turbine
APPS
$1.04B
– –
-25,587
Closed -$1.45M
ARMK icon
925
Aramark
ARMK
$15B
– –
-11,673
Closed -$324K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.