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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
(+82%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$31.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 2 |
Zillow
Z
|
+$2.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 4 |
Unilever
UL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Haemonetics
HAE
$3.89B
| – | – |
-2,395
| Closed | -$284K |
|
1077
Hain Celestial
HAIN
$45M
| – | – |
-7,865
| Closed | -$316K |
|
1078
Halozyme
HALO
$9.79B
| – | – |
-5,012
| Closed | -$214K |
|
1079
Hudbay
HBM
$10.1B
| – | – |
-30,124
| Closed | -$211K |
|
1080
HDFC Bank
HDB
$123B
| – | – |
-12,310
| Closed | -$445K |
|
1081
HEICO Corp
HEI
$49.8B
| – | – |
-2,297
| Closed | -$304K |
|
|
HI
1082
DELISTED
Hillenbrand
HI
| – | – |
-16,200
| Closed | -$645K |
|
|
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-64,036
| Closed | -$841K |
|
1084
Helmerich & Payne
HP
$3.45B
| – | – |
-11,020
| Closed | -$255K |
|
1085
HSBC
HSBC
$365B
| – | – |
-10,393
| Closed | -$270K |
|
1086
Host Hotels & Resorts
HST
$17.2B
| – | – |
-76,000
| Closed | -$1.11M |
|
1087
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-17,041
| Closed | -$767K |
|
1088
Hubbell
HUBB
$25B
| – | – |
-1,963
| Closed | -$308K |
|
1089
Hexcel
HXL
$7.79B
| – | – |
-35,480
| Closed | -$1.72M |
|
1090
IAMGOLD
IAG
$8.2B
| – | – |
-19,711
| Closed | -$72K |
|
1091
Interactive Brokers
IBKR
$39.2B
| – | – |
-72,400
| Closed | -$1.1M |
|
1092
IDEAYA Biosciences
IDYA
$3.42B
| – | – |
-11,800
| Closed | -$165K |
|
1093
IDEX
IEX
$17B
| – | – |
-1,611
| Closed | -$321K |
|
|
NBP
1094
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| – | – |
-7,856
| Closed | -$370K |
|
1095
Incyte
INCY
$24.2B
| – | – |
-3,513
| Closed | -$306K |
|
1096
Infosys
INFY
$48.7B
| – | – |
-32,600
| Closed | -$553K |
|
1097
ING
ING
$99.8B
| – | – |
-17,680
| Closed | -$167K |
|
1098
Inspire Medical Systems
INSP
$1.45B
| – | – |
-2,698
| Closed | -$507K |
|
1099
iQIYI
IQ
$1.23B
| – | – |
-36,800
| Closed | -$643K |
|
1100
Ingersoll Rand
IR
$32.6B
| – | – |
-9,174
| Closed | -$418K |
|
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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.