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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
CNK icon
76
Cinemark Holdings
CNK
$4.07B
$2.14M 0.2%
104,657
+28,807
+38% +$608K
Z icon
77
Zillow
Z
$7.78B
$2.13M 0.2%
16,426
-18,630
-53% -$2.76M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.2%
57,407
-18,104
-24% -$581K
ZM icon
79
Zoom
ZM
$27.1B
$2.12M 0.2%
6,583
+352
+6% +$130K
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.11M 0.2%
+11,933
New +$3.75M
DDD icon
81
3D Systems Corp
DDD
$405M
$2.08M 0.19%
76,000
+64,674
+571% +$2.14M
NNDM
82
Nano Dimension
NNDM
$314M
$2.08M 0.19%
+242,400
New +$2.79M
NKE icon
83
Nike
NKE
$64.1B
$2.08M 0.19%
+15,662
New +$2.18M
FCN icon
84
FTI Consulting
FCN
$5.14B
$2.08M 0.19%
14,847
+11,275
+316% +$1.34M
BBBY
85
Bed Bath & Beyond
BBBY
$479M
$2.07M 0.19%
+34,430
New +$2.33M
AYX
86
DELISTED
Alteryx Inc
AYX
$2.07M 0.19%
+24,993
New +$2.65M
CGC
87
Canopy Growth
CGC
$376M
$2.07M 0.19%
6,465
+3,277
+103% +$1.16M
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.07M 0.19%
+9,530
New +$1.79M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 0.19%
+19,960
New +$1.98M
PACB icon
90
Pacific Biosciences
PACB
$435M
$2.06M 0.19%
+61,900
New +$2.17M
BLDP
91
Ballard Power Systems
BLDP
$754M
$2.06M 0.19%
84,500
+21,000
+33% +$628K
IRTC icon
92
iRhythm Holdings
IRTC
$4.02B
$2.06M 0.19%
+14,800
New +$2.65M
PRLB icon
93
Protolabs
PRLB
$1.7B
$2.04M 0.19%
+16,800
New +$2.79M
WMT icon
94
Walmart Inc
WMT
$909B
$2.03M 0.19%
44,847
+29,493
+192% +$1.37M
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.03M 0.19%
+245,472
New +$2.59M
BE icon
96
Bloom Energy
BE
$48.2B
$2.03M 0.19%
74,974
+24,521
+49% +$800K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$2.02M 0.19%
9,017
+6,308
+233% +$1.38M
AU icon
98
AngloGold Ashanti
AU
$39.4B
$2.02M 0.19%
91,800
+69,158
+305% +$1.55M
FAST icon
99
Fastenal
FAST
$54.8B
$2M 0.19%
79,748
+57,278
+255% +$1.37M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.19%
+35,372
New +$1.84M
2 3
4
5 6

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.