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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
MHK icon
1151
Mohawk Industries
MHK
$7.5B
– –
-4,200
Closed -$592K
MKC icon
1152
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,958
Closed -$378K
MNST icon
1153
Monster Beverage
MNST
$94.3B
– –
-13,000
Closed -$601K
MOS icon
1154
The Mosaic Company
MOS
$7.03B
– –
-39,951
Closed -$919K
MPC icon
1155
Marathon Petroleum
MPC
$92.4B
– –
-18,438
Closed -$763K
MPLX icon
1156
MPLX
MPLX
$59.3B
– –
-20,731
Closed -$449K
MPWR icon
1157
Monolithic Power Systems
MPWR
$70.1B
– –
-1,800
Closed -$659K
MPT
1158
Medical Properties Trust
MPT
$2.77B
– –
-12,381
Closed -$270K
MRC
1159
DELISTED
MRC Global
MRC
– –
-13,400
Closed -$89K
MSM icon
1160
MSC Industrial Direct
MSM
$6.89B
– –
-3,528
Closed -$297K
MTB icon
1161
M&T Bank
MTB
$35.7B
– –
-4,381
Closed -$558K
MTDR icon
1162
Matador Resources
MTDR
$6.2B
– –
-110,700
Closed -$1.33M
MTH icon
1163
Meritage Homes
MTH
$4.58B
– –
-7,816
Closed -$324K
MTLS
1164
Materialise
MTLS
$368M
– –
-9,400
Closed -$510K
MTRX icon
1165
Matrix Service
MTRX
$326M
– –
-13,900
Closed -$153K
NAT icon
1166
Nordic American Tanker
NAT
$1.38B
– –
-16,205
Closed -$48K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.51B
– –
-21,161
Closed -$538K
NDAQ icon
1168
Nasdaq
NDAQ
$52.7B
– –
-9,300
Closed -$411K
NEOG icon
1169
Neogen
NEOG
$2.63B
– –
-5,874
Closed -$233K
NI icon
1170
NiSource
NI
$21.3B
– –
-11,952
Closed -$274K
NLY icon
1171
Annaly Capital Management
NLY
$17.1B
– –
-12,024
Closed -$406K
NNN icon
1172
NNN REIT
NNN
$9.04B
– –
-5,791
Closed -$237K
NOC icon
1173
Northrop Grumman
NOC
$77.1B
– –
-3,114
Closed -$949K
NOK icon
1174
Nokia
NOK
$51B
– –
-29,999
Closed -$117K
NOV icon
1175
NOV
NOV
$6.93B
– –
-28,575
Closed -$392K
45 46
47
48 49

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.