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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,290
Closed -$262K
NTGR icon
1177
NETGEAR
NTGR
$648M
– –
-14,700
Closed -$597K
NTLA icon
1178
Intellia Therapeutics
NTLA
$1.49B
– –
-5,400
Closed -$294K
NUE icon
1179
Nucor
NUE
$58.6B
– –
-8,629
Closed -$459K
NVR icon
1180
NVR
NVR
$16.5B
– –
-51
Closed -$208K
NVS icon
1181
Novartis
NVS
$297B
– –
-6,360
Closed -$601K
NXTC icon
1182
NextCure
NXTC
$16.8M
– –
-1,543
Closed -$202K
NYT icon
1183
New York Times
NYT
$12.1B
– –
-26,329
Closed -$1.36M
O icon
1184
Realty Income
O
$59.6B
– –
-9,391
Closed -$566K
OBDC icon
1185
Blue Owl Capital
OBDC
$5.34B
– –
-69,176
Closed -$876K
ODFL icon
1186
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,780
Closed -$564K
OHI icon
1187
Omega Healthcare
OHI
$15.1B
– –
-11,987
Closed -$435K
OIS icon
1188
Oil States International
OIS
$489M
– –
-24,009
Closed -$121K
OKTA icon
1189
Okta
OKTA
$24.7B
– –
-887
Closed -$226K
OMER icon
1190
Omeros
OMER
$857M
– –
-33,630
Closed -$481K
OR icon
1191
OR Royalties Inc
OR
$5.58B
– –
-12,908
Closed -$164K
ORN icon
1192
Orion Group Holdings
ORN
$396M
– –
-15,100
Closed -$74K
OSK icon
1193
Oshkosh
OSK
$8.79B
– –
-3,656
Closed -$315K
OUT icon
1194
Outfront Media
OUT
$5.61B
– –
-16,130
Closed -$310K
PANW icon
1195
Palo Alto Networks
PANW
$270B
– –
-28,152
Closed -$1.67M
PAR icon
1196
PAR Technology
PAR
$699M
– –
-6,010
Closed -$377K
PARA
1197
DELISTED
Paramount Global Class B
PARA
– –
-6,962
Closed -$259K
PATK icon
1198
Patrick Industries
PATK
$2.74B
– –
-10,500
Closed -$478K
PCVX icon
1199
Vaxcyte
PCVX
$7.81B
– –
-8,100
Closed -$215K
PEB icon
1200
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-65,807
Closed -$1.24M
46 47
48
49 50

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.