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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
ARVN icon
926
Arvinas
ARVN
$518M
– –
-12,102
Closed -$1.03M
ASMB icon
927
Assembly Biosciences
ASMB
$498M
– –
-3,008
Closed -$218K
ATEC icon
928
Alphatec Holdings
ATEC
$1.46B
– –
-37,200
Closed -$540K
ATO icon
929
Atmos Energy
ATO
$28.8B
– –
-4,153
Closed -$396K
ATRA icon
930
Atara Biotherapeutics
ATRA
$75.5M
– –
-1,349
Closed -$663K
ATRC icon
931
AtriCure
ATRC
$1.92B
– –
-3,700
Closed -$206K
ATRO icon
932
Astronics
ATRO
$3.43B
– –
-24,240
Closed -$267K
OPTU
933
Optimum Communications Inc
OPTU
$298M
– –
-34,537
Closed -$1.31M
AUDC icon
934
AudioCodes
AUDC
$244M
– –
-10,210
Closed -$281K
AVDL
935
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,754
Closed -$79K
AVT icon
936
Avnet
AVT
$7.29B
– –
-11,546
Closed -$405K
AVY icon
937
Avery Dennison
AVY
$13B
– –
-2,418
Closed -$376K
AWI icon
938
Armstrong World Industries
AWI
$7.38B
– –
-4,047
Closed -$301K
DCH
939
Dauch Corp
DCH
$1.34B
– –
-56,076
Closed -$467K
AZUL
940
DELISTED
Azul
AZUL
– –
-12,526
Closed -$286K
BABA icon
941
Alibaba
BABA
$293B
– –
-1,579
Closed -$368K
BAH icon
942
Booz Allen Hamilton
BAH
$8.39B
– –
-5,225
Closed -$456K
BALL icon
943
Ball Corp
BALL
$17.3B
– –
-4,099
Closed -$382K
BB icon
944
BlackBerry
BB
$4.98B
– –
-107,149
Closed -$711K
BBIO icon
945
BridgeBio Pharma
BBIO
$15.7B
– –
-18,000
Closed -$1.28M
BBVA icon
946
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-85,566
Closed -$423K
BBY icon
947
Best Buy
BBY
$18.2B
– –
-5,504
Closed -$549K
BEKE icon
948
KE Holdings
BEKE
$18.7B
– –
-12,343
Closed -$760K
BEN icon
949
Franklin Resources
BEN
$17.6B
– –
-16,046
Closed -$401K
BFH icon
950
Bread Financial
BFH
$4.37B
– –
-4,511
Closed -$267K
36 37
38
39 40

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.