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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 | |
|---|---|---|---|---|---|---|
926
Minerva Neurosciences
NERV
$187M
| $153K | 0.01% |
+8,200
| New | +$177K |
|
927
ZK International Group
ZKIN
$73.9M
| $153K | 0.01% |
+5,086
| New | +$193K |
|
|
MFA
928
MFA Financial
MFA
$935M
| $151K | 0.01% |
8,243
+4,946
| +150% | +$87.4K |
|
|
CNTG
929
DELISTED
Centogene N.V. Common Shares
CNTG
| $151K | 0.01% |
+14,500
| New | +$152K |
|
|
QIWI
930
DELISTED
QIWI PLC
QIWI
| $150K | 0.01% |
+14,100
| New | +$152K |
|
|
CIO
931
DELISTED
City Office REIT
CIO
| $149K | 0.01% |
+12,000
| New | +$139K |
|
932
Frontline
FRO
$8.7B
| $148K | 0.01% |
+16,420
| New | +$132K |
|
933
KORU Medical Systems
KRMD
$189M
| $147K | 0.01% |
31,800
+6,200
| +24% | +$24.3K |
|
|
RWT
934
Redwood Trust
RWT
$585M
| $147K | 0.01% |
12,123
-45,559
| -79% | -$508K |
|
935
Immatics
IMTX
$1.26B
| $146K | 0.01% |
+12,553
| New | +$147K |
|
|
RNWK
936
DELISTED
RealNetworks Inc
RNWK
| $146K | 0.01% |
62,600
+45,800
| +273% | +$134K |
|
937
Amtech Systems
ASYS
$259M
| $144K | 0.01% |
+14,900
| New | +$153K |
|
938
Old Second Bancorp
OSBC
$1.29B
| $144K | 0.01% |
+11,600
| New | +$155K |
|
939
Pure Cycle
PCYO
$258M
| $142K | 0.01% |
+10,300
| New | +$147K |
|
940
Barings BDC
BBDC
$865M
| $140K | 0.01% |
13,295
-2,605
| -16% | -$27.2K |
|
941
Vera Bradley
VRA
$99.2M
| $139K | 0.01% |
+11,246
| New | +$129K |
|
942
Adicet Bio
ACET
$84.7M
| $137K | 0.01% |
+831
| New | +$169K |
|
|
AIV
943
Aimco
AIV
$383M
| $137K | 0.01% |
20,467
-209,133
| -91% | -$1.44M |
|
|
ALR
944
DELISTED
AlerisLife Inc
ALR
| $137K | 0.01% |
+23,849
| New | +$136K |
|
|
IPOF
945
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $137K | 0.01% |
+13,402
| New | +$138K |
|
946
NextCure
NXTC
$20.5M
| $135K | 0.01% |
+1,397
| New | +$143K |
|
|
IVC
947
DELISTED
Invacare Corporation
IVC
| $135K | 0.01% |
+16,700
| New | +$139K |
|
948
Pluri
PLUR
$16.8M
| $134K | 0.01% |
4,231
+1,543
| +57% | +$51.1K |
|
949
Fulcrum Therapeutics
FULC
$248M
| $133K | 0.01% |
+12,699
| New | +$128K |
|
|
STSA
950
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $132K | 0.01% |
+18,700
| New | +$101K |
|
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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.