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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
CFG icon
976
Citizens Financial Group
CFG
$30.3B
– –
-18,558
Closed -$664K
CG icon
977
Carlyle Group
CG
$16.6B
– –
-8,563
Closed -$269K
CGBD icon
978
Carlyle Secured Lending
CGBD
$694M
– –
-12,200
Closed -$125K
CGNX icon
979
Cognex
CGNX
$10.9B
– –
-2,700
Closed -$217K
CHD icon
980
Church & Dwight Co
CHD
$23.4B
– –
-4,334
Closed -$378K
CHH icon
981
Choice Hotels
CHH
$5.07B
– –
-2,012
Closed -$214K
CLDX icon
982
Celldex Therapeutics
CLDX
$2.99B
– –
-13,100
Closed -$229K
CLLS
983
Cellectis
CLLS
$277M
– –
-14,697
Closed -$398K
CMA
984
DELISTED
Comerica
CMA
– –
-10,454
Closed -$584K
CMBM
985
DELISTED
Cambium Networks
CMBM
– –
-24,400
Closed -$612K
CNI icon
986
Canadian National Railway
CNI
$76.9B
– –
-2,219
Closed -$244K
CNTY icon
987
Century Casinos
CNTY
$34M
– –
-12,100
Closed -$77K
CNX icon
988
CNX Resources
CNX
$5.3B
– –
-11,482
Closed -$124K
COGT icon
989
Cogent Biosciences
COGT
$6.65B
– –
-18,122
Closed -$203K
CORT icon
990
Corcept Therapeutics
CORT
$12.4B
– –
-28,752
Closed -$752K
CP icon
991
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,000
Closed -$208K
CPA icon
992
Copa Holdings
CPA
$5.76B
– –
-3,700
Closed -$286K
CPRT icon
993
Copart
CPRT
$27B
– –
-12,800
Closed -$407K
CSGP icon
994
CoStar Group
CSGP
$11.7B
– –
-6,770
Closed -$626K
CTAS icon
995
Cintas
CTAS
$81.9B
– –
-9,848
Closed -$870K
CTMX icon
996
CytomX Therapeutics
CTMX
$675M
– –
-15,900
Closed -$104K
CTVA icon
997
Corteva
CTVA
$52.6B
– –
-11,976
Closed -$463K
CUBE icon
998
CubeSmart
CUBE
$9.39B
– –
-13,091
Closed -$440K
CVGI icon
999
Commercial Vehicle Group
CVGI
$154M
– –
-11,100
Closed -$96K
CVI icon
1000
CVR Energy
CVI
$3.58B
– –
-24,249
Closed -$362K
38 39
40
41 42

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.