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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
DAL icon
1001
Delta Air Lines
DAL
$57.5B
– –
-24,120
Closed -$970K
DAO
1002
Youdao
DAO
$2.03B
– –
-9,835
Closed -$261K
DBI icon
1003
Designer Brands
DBI
$307M
– –
-51,205
Closed -$392K
DBX icon
1004
Dropbox
DBX
$7.6B
– –
-62,684
Closed -$1.39M
DCI icon
1005
Donaldson
DCI
$10.9B
– –
-6,069
Closed -$339K
DDOG icon
1006
Datadog
DDOG
$95.4B
– –
-5,500
Closed -$541K
DDS icon
1007
Dillards
DDS
$9.19B
– –
-12,381
Closed -$780K
DECK icon
1008
Deckers Outdoor
DECK
$13.2B
– –
-8,712
Closed -$416K
DEO icon
1009
Diageo
DEO
$49B
– –
-1,741
Closed -$276K
DESP
1010
DELISTED
Despegar.com
DESP
– –
-11,254
Closed -$144K
DHI icon
1011
D.R. Horton
DHI
$40B
– –
-5,273
Closed -$363K
DIN icon
1012
Dine Brands
DIN
$456M
– –
-7,890
Closed -$457K
DKS icon
1013
Dick's Sporting Goods
DKS
$17.5B
– –
-11,110
Closed -$625K
DNB
1014
DELISTED
Dun & Bradstreet
DNB
– –
-10,169
Closed -$253K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.71B
– –
-109,000
Closed -$899K
DRI icon
1016
Darden Restaurants
DRI
$23.3B
– –
-2,465
Closed -$294K
DVN icon
1017
Devon Energy
DVN
$52.1B
– –
-104,959
Closed -$1.66M
DXCM icon
1018
DexCom
DXCM
$31.5B
– –
-20,496
Closed -$1.89M
EEM icon
1019
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-24,926
Closed -$1.29M
EGP icon
1020
EastGroup Properties
EGP
$11.2B
– –
-1,897
Closed -$262K
EHTH icon
1021
eHealth
EHTH
$42.2M
– –
-17,788
Closed -$1.26M
ELAN icon
1022
Elanco Animal Health
ELAN
$13.2B
– –
-39,767
Closed -$1.22M
EMN icon
1023
Eastman Chemical
EMN
$8B
– –
-3,124
Closed -$313K
ENB icon
1024
Enbridge
ENB
$119B
– –
-17,021
Closed -$544K
ENTA icon
1025
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,694
Closed -$282K
39 40
41
42 43

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YAM
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ASN
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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
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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.