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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
(+82%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$31.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 2 |
Zillow
Z
|
+$2.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 4 |
Unilever
UL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$287M
| – | – |
-39,909
| Closed | -$1.11M |
|
952
Bausch Health
BHC
$2.58B
| – | – |
-70,100
| Closed | -$1.46M |
|
953
BHP
BHP
$215B
| – | – |
-15,425
| Closed | -$899K |
|
954
BJs Wholesale Club
BJ
$12.5B
| – | – |
-6,199
| Closed | -$232K |
|
955
Baker Hughes
BKR
$60B
| – | – |
-53,492
| Closed | -$1.11M |
|
956
Blackbaud
BLKB
$1.94B
| – | – |
-8,200
| Closed | -$472K |
|
957
Bloomin' Brands
BLMN
$741M
| – | – |
-19,993
| Closed | -$388K |
|
958
BOK Financial
BOKF
$8.58B
| – | – |
-4,300
| Closed | -$294K |
|
959
Broadridge
BR
$17.8B
| – | – |
-2,426
| Closed | -$371K |
|
|
BRFS
960
DELISTED
BRF SA
BRFS
| – | – |
-109,152
| Closed | -$459K |
|
961
Brown & Brown
BRO
$23.6B
| – | – |
-5,069
| Closed | -$240K |
|
962
Boston Scientific
BSX
$69.5B
| – | – |
-21,500
| Closed | -$773K |
|
963
British American Tobacco
BTI
$131B
| – | – |
-7,882
| Closed | -$296K |
|
964
AB InBev
BUD
$170B
| – | – |
-3,782
| Closed | -$264K |
|
965
BorgWarner
BWA
$13.1B
| – | – |
-6,053
| Closed | -$205K |
|
966
Blackstone
BX
$102B
| – | – |
-5,802
| Closed | -$376K |
|
967
BeyondSpring
BYSI
$47.3M
| – | – |
-15,600
| Closed | -$190K |
|
|
BZUN
968
Baozun
BZUN
$167M
| – | – |
-42,692
| Closed | -$1.47M |
|
969
Calix
CALX
$2.26B
| – | – |
-8,165
| Closed | -$243K |
|
970
CarGurus
CARG
$3.27B
| – | – |
-6,900
| Closed | -$219K |
|
971
Cabot Corp
CBT
$4.54B
| – | – |
-5,126
| Closed | -$230K |
|
972
Crown Castle
CCI
$33.3B
| – | – |
-4,800
| Closed | -$764K |
|
973
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-27,525
| Closed | -$596K |
|
974
CareDx
CDNA
$2.26B
| – | – |
-17,500
| Closed | -$1.27M |
|
975
CDW
CDW
$18.9B
| – | – |
-2,248
| Closed | -$296K |
|
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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.