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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 | |
|---|---|---|---|---|---|---|
|
RDHL
976
Redhill Biopharma
RDHL
$3.84M
| $101K | 0.01% |
+15
| New | +$104K |
|
977
Calumet Specialty Products
CLMT
$3.81B
| $100K | 0.01% |
14,600
-8,900
| -38% | -$54.9K |
|
|
ATRS
978
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | 0.01% |
+22,900
| New | +$93.3K |
|
|
EXK
979
Endeavour Silver
EXK
$2.3B
| $99K | 0.01% |
+16,093
| New | +$101K |
|
|
LOMA
980
Loma Negra
LOMA
$1.38B
| $99K | 0.01% |
14,523
+1,523
| +12% | +$9.8K |
|
981
Itaú Unibanco
ITUB
$93B
| $98K | 0.01% |
+22,425
| New | +$90.4K |
|
|
IMDX
982
Insight Molecular Diagnostics
IMDX
$149M
| $97K | 0.01% |
+843
| New | +$82.3K |
|
|
PFSW
983
DELISTED
PFSweb, Inc.
PFSW
| $97K | 0.01% |
+13,140
| New | +$97.3K |
|
984
Radiant Logistics
RLGT
$388M
| $94K | 0.01% |
+13,600
| New | +$98.4K |
|
|
IMMP
985
Immutep
IMMP
$56M
| $93K | 0.01% |
+24,100
| New | +$95.3K |
|
|
AVDL
986
DELISTED
Avadel Pharmaceuticals
AVDL
| $92K | 0.01% |
+13,712
| New | +$109K |
|
987
GD Culture Group
GDC
$6.54M
| $92K | 0.01% |
+6
| New | +$129K |
|
|
FLNT
988
Fluent
FLNT
$104M
| $91K | 0.01% |
5,183
-6,537
| -56% | -$129K |
|
|
CORR
989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $91K | 0.01% |
+13,800
| New | +$88.3K |
|
|
CANG
990
Cango Inc
CANG
$58.7M
| $90K | 0.01% |
1,613
-2,617
| -62% | -$160K |
|
991
Genprex
GNPX
$3.06M
| $90K | 0.01% |
+1
| New | +$164K |
|
992
Nexa Resources
NEXA
$1.74B
| $90K | 0.01% |
10,300
-1,300
| -11% | -$13.4K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $90K | 0.01% |
+24,240
| New | +$73.6K |
|
994
Corporacion America
CAAP
$4.26B
| $89K | 0.01% |
+15,500
| New | +$84.7K |
|
995
SCYNEXIS
SCYX
$37M
| $87K | 0.01% |
+1,472
| New | +$92.9K |
|
996
Ardelyx
ARDX
$1.25B
| $86K | 0.01% |
+11,288
| New | +$83.5K |
|
|
CODX
997
Co-Diagnostics
CODX
$5.75M
| $86K | 0.01% |
348
-1,233
| -78% | -$317K |
|
|
KG
998
Kestrel Group
KG
$67.1M
| $86K | 0.01% |
+1,276
| New | +$88.7K |
|
999
Amplify Energy
AMPY
$155M
| $85K | 0.01% |
+21,100
| New | +$70.1K |
|
1000
VolitionRx Ltd
VNRX
$9.63M
| $85K | 0.01% |
+1,285
| New | +$86.9K |
|
Similar funds
YAM
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SP
AMH
BIM
CCM
GJL
DKCM
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.