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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
EOG icon
1026
EOG Resources
EOG
$79.2B
– –
-4,643
Closed -$232K
EPRT icon
1027
Essential Properties Realty Trust
EPRT
$6.77B
– –
-34,063
Closed -$722K
ERIC icon
1028
Ericsson
ERIC
$32.2B
– –
-17,200
Closed -$206K
EMBJ
1029
Embraer S.A. ADS
EMBJ
$12.2B
– –
-72,000
Closed -$490K
ES icon
1030
Eversource Energy
ES
$26.9B
– –
-2,942
Closed -$255K
ET icon
1031
Energy Transfer Partners
ET
$70.1B
– –
-115,598
Closed -$714K
EVH icon
1032
Evolent Health
EVH
$348M
– –
-11,100
Closed -$178K
EVRI
1033
DELISTED
Everi Holdings
EVRI
– –
-32,188
Closed -$445K
EW icon
1034
Edwards Lifesciences
EW
$49.6B
– –
-3,500
Closed -$319K
EXAS
1035
DELISTED
Exact Sciences
EXAS
– –
-9,970
Closed -$1.32M
EXC icon
1036
Exelon
EXC
$47.2B
– –
-11,788
Closed -$355K
EXK
1037
Endeavour Silver
EXK
$2.23B
– –
-15,306
Closed -$77K
EXP icon
1038
Eagle Materials
EXP
$6.29B
– –
-2,119
Closed -$215K
HYPD
1039
Hyperion DeFi Inc
HYPD
$40M
– –
-244
Closed -$118K
FBIN icon
1040
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,439
Closed -$545K
FCX icon
1041
Freeport-McMoran
FCX
$90B
– –
-12,500
Closed -$325K
FDS icon
1042
Factset
FDS
$9.36B
– –
-607
Closed -$202K
FFIN icon
1043
First Financial Bankshares
FFIN
$5.04B
– –
-6,800
Closed -$246K
FFIV icon
1044
F5
FFIV
$22.9B
– –
-3,731
Closed -$656K
FHN icon
1045
First Horizon
FHN
$12.2B
– –
-20,410
Closed -$260K
FIVN icon
1046
FIVE9
FIVN
$2.11B
– –
-3,946
Closed -$688K
FL
1047
DELISTED
Foot Locker
FL
– –
-21,286
Closed -$861K
FLGT icon
1048
Fulgent Genetics
FLGT
$470M
– –
-8,050
Closed -$419K
FLL icon
1049
Full House Resorts
FLL
$80.1M
– –
-13,700
Closed -$54K
FLWS icon
1050
1-800-Flowers.com
FLWS
$250M
– –
-12,500
Closed -$325K
40 41
42
43 44

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.