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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $2.48M | 0.24% |
15,920
-6,910
| -30% | -$1.09M |
|
77
Capri Holdings
CPRI
$1.82B
| $2.47M | 0.24% |
+43,176
| New | +$2.35M |
|
78
Vistra
VST
$53B
| $2.45M | 0.24% |
+131,891
| New | +$2.28M |
|
79
Magnite
MGNI
$2.73B
| $2.43M | 0.23% |
71,700
+27,441
| +62% | +$930K |
|
80
Goldman Sachs
GS
$309B
| $2.42M | 0.23% |
6,384
-6,249
| -49% | -$2.24M |
|
81
Macerich
MAC
$7.41B
| $2.42M | 0.23% |
+132,623
| New | +$1.99M |
|
|
SCHW
82
Charles Schwab
SCHW
$181B
| $2.4M | 0.23% |
+32,975
| New | +$2.33M |
|
83
WD-40
WDFC
$3.13B
| $2.38M | 0.23% |
9,300
+6,500
| +232% | +$1.66M |
|
|
AMRS
84
DELISTED
Amyris Inc.
AMRS
| $2.38M | 0.23% |
+145,330
| New | +$2.17M |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.37M | 0.23% |
+370,703
| New | +$1.9M |
|
|
AYX
86
DELISTED
Alteryx Inc
AYX
| $2.36M | 0.23% |
27,400
+2,407
| +10% | +$197K |
|
87
Align Technology
ALGN
$12B
| $2.29M | 0.22% |
+3,746
| New | +$2.22M |
|
88
Molson Coors Class B
TAP
$7.71B
| $2.29M | 0.22% |
42,605
+32,105
| +306% | +$1.79M |
|
89
Comstock Resources
CRK
$3.82B
| $2.23M | 0.22% |
+334,321
| New | +$1.93M |
|
90
Snap
SNAP
$7.6B
| $2.23M | 0.22% |
32,700
+12,600
| +63% | +$756K |
|
91
iRhythm Holdings
IRTC
$3.69B
| $2.2M | 0.21% |
33,200
+18,400
| +124% | +$1.46M |
|
92
Levi Strauss
LEVI
$9.83B
| $2.13M | 0.21% |
+76,796
| New | +$2.11M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.21% |
38,985
+26,636
| +216% | +$1.14M |
|
|
ALLK
94
DELISTED
Allakos
ALLK
| $2.12M | 0.2% |
+24,817
| New | +$2.48M |
|
95
Alphabet (Google) Class C
GOOG
$3.99T
| $2.11M | 0.2% |
16,840
-3,120
| -16% | -$372K |
|
96
Danaher
DHR
$138B
| $2.11M | 0.2% |
8,858
+4,300
| +94% | +$953K |
|
97
XPEL
XPEL
$1.18B
| $2.09M | 0.2% |
24,900
+18,025
| +262% | +$1.33M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.08M | 0.2% |
+56,954
| New | +$2.08M |
|
99
MGM Resorts International
MGM
$11.8B
| $2.08M | 0.2% |
+48,738
| New | +$2.02M |
|
100
Star Bulk Carriers
SBLK
$3.02B
| $2.05M | 0.2% |
+89,500
| New | +$1.77M |
|
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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.