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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1126
Happen Inc
HAPN
$2.21B
| – | – |
-15,379
| Closed | -$162K |
|
1127
Lennar Class A
LEN
$19.8B
| – | – |
-2,822
| Closed | -$208K |
|
1128
Levi Strauss
LEVI
$9.44B
| – | – |
-11,792
| Closed | -$236K |
|
1129
Labcorp
LH
$25B
| – | – |
-1,979
| Closed | -$346K |
|
1130
Lindblad Expeditions
LIND
$1.94B
| – | – |
-10,162
| Closed | -$174K |
|
1131
LKQ Corp
LKQ
$5.68B
| – | – |
-45,242
| Closed | -$1.59M |
|
1132
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-5,400
| Closed | -$219K |
|
1133
Alliant Energy
LNT
$18.3B
| – | – |
-8,264
| Closed | -$426K |
|
1134
Logitech
LOGI
$14.7B
| – | – |
-3,100
| Closed | -$301K |
|
|
LOVE
1135
DELISTED
LoveSac
LOVE
| – | – |
-7,400
| Closed | -$319K |
|
1136
LG Display
LPL
$3B
| – | – |
-11,200
| Closed | -$95K |
|
|
LPRO
1137
DELISTED
Open Lending Corp
LPRO
| – | – |
-10,100
| Closed | -$353K |
|
1138
Liquidia Corp
LQDA
$7.48B
| – | – |
-14,000
| Closed | -$41K |
|
1139
Stride
LRN
$3.41B
| – | – |
-37,799
| Closed | -$803K |
|
1140
Lumen
LUMN
$6.57B
| – | – |
-13,039
| Closed | -$127K |
|
1141
Pulmonx
LUNG
$68.8M
| – | – |
-4,900
| Closed | -$338K |
|
|
1142
Southwest Airlines
LUV
$22B
| – | – |
-47,296
| Closed | -$2.2M |
|
1143
LyondellBasell Industries
LYB
$20B
| – | – |
-6,267
| Closed | -$574K |
|
1144
Lyft
LYFT
$6.02B
| – | – |
-15,367
| Closed | -$755K |
|
1145
Macerich
MAC
$7.33B
| – | – |
-114,523
| Closed | -$1.22M |
|
1146
ManpowerGroup
MAN
$2.44B
| – | – |
-3,486
| Closed | -$315K |
|
|
MASI
1147
DELISTED
Masimo
MASI
| – | – |
-1,219
| Closed | -$327K |
|
|
LITS
1148
Lite Strategy Inc
LITS
$32.8M
| – | – |
-900
| Closed | -$48K |
|
1149
Magna International
MGA
$18.7B
| – | – |
-14,100
| Closed | -$998K |
|
1150
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-53,671
| Closed | -$379K |
|
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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.