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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
FMX icon
1051
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,827
Closed -$214K
FNB icon
1052
FNB Corp
FNB
$6.73B
– –
-18,617
Closed -$177K
FND icon
1053
Floor & Decor
FND
$6.13B
– –
-6,894
Closed -$641K
FNV icon
1054
Franco-Nevada
FNV
$41.1B
– –
-2,938
Closed -$368K
FOSL icon
1055
Fossil Group
FOSL
$293M
– –
-34,900
Closed -$303K
FRT icon
1056
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,418
Closed -$376K
FSM icon
1057
Fortuna Silver Mines
FSM
$2.55B
– –
-18,641
Closed -$154K
FUTU icon
1058
Futu Holdings
FUTU
$14.7B
– –
-4,482
Closed -$205K
GD icon
1059
General Dynamics
GD
$104B
– –
-2,387
Closed -$356K
GDS icon
1060
GDS Holdings
GDS
$6.56B
– –
-17,824
Closed -$1.67M
GH icon
1061
Guardant Health
GH
$21.7B
– –
-8,400
Closed -$1.08M
GHC icon
1062
Graham Holdings Company
GHC
$5.1B
– –
-745
Closed -$397K
GIS icon
1063
General Mills
GIS
$19.1B
– –
-22,564
Closed -$1.33M
GKOS icon
1064
Glaukos
GKOS
$9.83B
– –
-11,241
Closed -$846K
GL icon
1065
Globe Life
GL
$14.2B
– –
-5,129
Closed -$487K
CBIO
1066
Crescent Biopharma
CBIO
$537M
– –
-262
Closed -$99K
GMED icon
1067
Globus Medical
GMED
$10.7B
– –
-5,341
Closed -$348K
XRN
1068
Chiron Real Estate Inc
XRN
$514M
– –
-3,274
Closed -$214K
GOGO icon
1069
Gogo Inc
GOGO
$565M
– –
-61,077
Closed -$588K
B
1070
Barrick Mining
B
$61.5B
– –
-34,679
Closed -$790K
GPI icon
1071
Group 1 Automotive
GPI
$3.42B
– –
-5,399
Closed -$708K
GPMT
1072
Granite Point Mortgage Trust
GPMT
$69M
– –
-35,404
Closed -$354K
GRWG icon
1073
GrowGeneration
GRWG
$86.5M
– –
-6,700
Closed -$269K
GWRE icon
1074
Guidewire Software
GWRE
$12.6B
– –
-1,717
Closed -$221K
H icon
1075
Hyatt Hotels
H
$16.4B
– –
-6,095
Closed -$452K
41 42
43
44 45

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.