We are live on
!
Find out more
JF
Jump Financial Portfolio holdings
AUM
$7.5B
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.82M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$18.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.63% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Babcock & Wilcox
BW
$1.36B
| – | – |
-69,314
| Closed | -$656K |
|
1102
Beyond Meat
BYND
$301M
| – | – |
-16,600
| Closed | -$2.16M |
|
|
BBBY
1103
Bed Bath & Beyond
BBBY
$476M
| – | – |
-34,430
| Closed | -$2.07M |
|
1104
Cable One
CABO
$220M
| – | – |
-300
| Closed | -$549K |
|
1105
Conagra Brands
CAG
$7.08B
| – | – |
-38,164
| Closed | -$1.44M |
|
1106
Cardinal Health
CAH
$53.5B
| – | – |
-25,442
| Closed | -$1.55M |
|
1107
CalciMedica
CALC
$13.8M
| – | – |
-1,071
| Closed | -$83K |
|
1108
Avis
CAR
$5.1B
| – | – |
-7,000
| Closed | -$508K |
|
1109
Chemours
CC
$2.46B
| – | – |
-29,685
| Closed | -$829K |
|
1110
Cibus
CBUS
$137M
| – | – |
-386
| Closed | -$116K |
|
1111
Crown Holdings
CCK
$12.7B
| – | – |
-12,621
| Closed | -$1.23M |
|
1112
Celanese
CE
$4.76B
| – | – |
-14,566
| Closed | -$2.18M |
|
|
CGC
1113
Canopy Growth
CGC
$375M
| – | – |
-6,465
| Closed | -$2.07M |
|
1114
Check Point Software Technologies
CHKP
$13B
| – | – |
-2,166
| Closed | -$243K |
|
1115
Chord Energy
CHRD
$7.84B
| – | – |
-3,953
| Closed | -$235K |
|
1116
C.H. Robinson
CHRW
$17.3B
| – | – |
-7,913
| Closed | -$755K |
|
1117
Cigna
CI
$75.2B
| – | – |
-1,440
| Closed | -$348K |
|
1118
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-27,971
| Closed | -$34K |
|
1119
Cincinnati Financial
CINF
$26.9B
| – | – |
-14,599
| Closed | -$1.5M |
|
1120
Colgate-Palmolive
CL
$73B
| – | – |
-27,847
| Closed | -$2.19M |
|
1121
Chipotle Mexican Grill
CMG
$47.6B
| – | – |
-22,900
| Closed | -$651K |
|
1122
Cummins
CMI
$87.3B
| – | – |
-951
| Closed | -$246K |
|
1123
CMS Energy
CMS
$22.6B
| – | – |
-7,817
| Closed | -$478K |
|
1124
Centene
CNC
$30.1B
| – | – |
-7,269
| Closed | -$464K |
|
1125
CenterPoint Energy
CNP
$27.7B
| – | – |
-15,189
| Closed | -$344K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Jump Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Jump Financial held 1,541 positions worth $1.04B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jump Financial withdrew a net $80M in Q2 2021, closing 499 positions and reducing 201 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jump Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Jump Financial's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 260,565 shares worth $112M.
- Jump Financial added most to iShares Russell 2000 ETF in Q2 2021, an estimated $10.3M increase.
- Jump Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $130M.
- Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $45.2M.
- Jump Financial's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2021.
- Jump Financial opened 648 new positions and closed 499 in Q2 2021.
- Jump Financial's portfolio value fell 3.3% quarter-over-quarter to $1.04B.
Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.