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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
ITUB icon
1101
Itaú Unibanco
ITUB
$93.2B
– –
-15,691
Closed -$70K
ITW icon
1102
Illinois Tool Works
ITW
$82.6B
– –
-5,548
Closed -$1.13M
IWF icon
1103
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-42,368
Closed -$2.55M
IYR icon
1104
iShares US Real Estate ETF
IYR
$4.66B
– –
-79,433
Closed -$6.8M
J icon
1105
Jacobs Solutions
J
$15.9B
– –
-3,739
Closed -$337K
JACK icon
1106
Jack in the Box
JACK
$312M
– –
-4,800
Closed -$445K
JAMF
1107
DELISTED
Jamf
JAMF
– –
-30,900
Closed -$925K
JBHT icon
1108
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,609
Closed -$220K
JBLU icon
1109
JetBlue
JBLU
$2.28B
– –
-35,700
Closed -$519K
JEF icon
1110
Jefferies Financial Group
JEF
$12.6B
– –
-8,729
Closed -$205K
JWN
1111
DELISTED
Nordstrom
JWN
– –
-7,020
Closed -$219K
KEY icon
1112
KeyCorp
KEY
$24.2B
– –
-36,500
Closed -$599K
KGC icon
1113
Kinross Gold
KGC
$27.4B
– –
-68,918
Closed -$506K
TBHC
1114
DELISTED
The Brand House Collective
TBHC
– –
-31,400
Closed -$561K
KLIC icon
1115
Kulicke & Soffa
KLIC
$4.67B
– –
-25,100
Closed -$799K
KMI icon
1116
Kinder Morgan
KMI
$71.7B
– –
-64,090
Closed -$876K
KNX icon
1117
Knight Transportation
KNX
$11.3B
– –
-8,600
Closed -$360K
KOP icon
1118
Koppers
KOP
$943M
– –
-7,500
Closed -$234K
KSS icon
1119
Kohl's
KSS
$2.17B
– –
-51,874
Closed -$2.11M
KTB icon
1120
Kontoor Brands
KTB
$4.63B
– –
-8,190
Closed -$332K
KURA icon
1121
Kura Oncology
KURA
$800M
– –
-7,600
Closed -$248K
KWR icon
1122
Quaker Houghton
KWR
$2.76B
– –
-2,169
Closed -$549K
LAKE icon
1123
Lakeland Industries
LAKE
$113M
– –
-18,000
Closed -$491K
LASR icon
1124
nLIGHT
LASR
$3.88B
– –
-11,400
Closed -$372K
LBRDK icon
1125
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,145
Closed -$340K
43 44
45
46 47

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.