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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
+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 | |
|---|---|---|---|---|---|---|
1126
Concentrix
CNXC
$1.49B
| – | – |
-5,646
| Closed | -$846K |
|
1127
Coherent
COHR
$51B
| – | – |
-3,100
| Closed | -$212K |
|
1128
Collegium Pharmaceutical
COLL
$1.12B
| – | – |
-14,852
| Closed | -$352K |
|
1129
Campbell Soup
CPB
$6.57B
| – | – |
-4,541
| Closed | -$228K |
|
1130
Curis
CRIS
$9.61M
| – | – |
-172
| Closed | -$779K |
|
1131
Cerence
CRNC
$370M
| – | – |
-18,700
| Closed | -$1.68M |
|
1132
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-5,300
| Closed | -$646K |
|
1133
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-42,300
| Closed | -$1.47M |
|
1134
Carriage Services
CSV
$640M
| – | – |
-6,300
| Closed | -$221K |
|
1135
CareTrust REIT
CTRE
$9.71B
| – | – |
-19,000
| Closed | -$442K |
|
1136
Citi Trends
CTRN
$548M
| – | – |
-9,706
| Closed | -$814K |
|
1137
CTS Corp
CTS
$1.78B
| – | – |
-7,300
| Closed | -$227K |
|
1138
Camping World
CWH
$396M
| – | – |
-7,500
| Closed | -$273K |
|
|
CYBR
1139
DELISTED
CyberArk
CYBR
| – | – |
-4,197
| Closed | -$543K |
|
1140
CryoPort
CYRX
$755M
| – | – |
-29,500
| Closed | -$1.53M |
|
1141
Danaos Corp
DAC
$2.58B
| – | – |
-32,368
| Closed | -$1.61M |
|
1142
3D Systems Corp
DDD
$433M
| – | – |
-76,000
| Closed | -$2.08M |
|
1143
Dollar General
DG
$27.9B
| – | – |
-1,622
| Closed | -$329K |
|
1144
Quest Diagnostics
DGX
$25.8B
| – | – |
-5,957
| Closed | -$764K |
|
1145
Dollar Tree
DLTR
$24.6B
| – | – |
-3,551
| Closed | -$407K |
|
1146
Denali Therapeutics
DNLI
$3.72B
| – | – |
-14,300
| Closed | -$817K |
|
1147
Domo
DOMO
$173M
| – | – |
-5,299
| Closed | -$298K |
|
1148
Dorman Products
DORM
$3.94B
| – | – |
-4,300
| Closed | -$441K |
|
1149
Amdocs
DOX
$5.8B
| – | – |
-23,860
| Closed | -$1.67M |
|
|
DOYU
1150
DouYu International Holdings
DOYU
$139M
| – | – |
-10,846
| Closed | -$1.13M |
|
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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.