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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 | |
|---|---|---|---|---|---|---|
1201
Penumbra
PEN
$12.7B
| – | – |
-1,336
| Closed | -$234K |
|
1202
Progyny
PGNY
$2.44B
| – | – |
-33,207
| Closed | -$1.41M |
|
1203
Parker-Hannifin
PH
$123B
| – | – |
-3,358
| Closed | -$915K |
|
1204
Pultegroup
PHM
$24.1B
| – | – |
-5,061
| Closed | -$218K |
|
1205
Phreesia
PHR
$663M
| – | – |
-19,100
| Closed | -$1.04M |
|
1206
Polaris
PII
$3.82B
| – | – |
-7,084
| Closed | -$675K |
|
1207
Pinterest
PINS
$13.4B
| – | – |
-19,031
| Closed | -$1.25M |
|
1208
PJT Partners
PJT
$4.3B
| – | – |
-4,740
| Closed | -$357K |
|
1209
Park Hotels & Resorts
PK
$3.03B
| – | – |
-91,848
| Closed | -$1.57M |
|
1210
Photronics
PLAB
$1.79B
| – | – |
-15,442
| Closed | -$173K |
|
1211
Children's Place
PLCE
$54.3M
| – | – |
-19,368
| Closed | -$970K |
|
1212
Prologis
PLD
$135B
| – | – |
-7,700
| Closed | -$767K |
|
|
PMT
1213
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-10,387
| Closed | -$182K |
|
1214
Insulet
PODD
$11.5B
| – | – |
-1,200
| Closed | -$307K |
|
1215
Prothena Corp
PRTA
$425M
| – | – |
-12,400
| Closed | -$149K |
|
1216
Public Storage
PSA
$60.5B
| – | – |
-4,955
| Closed | -$1.14M |
|
1217
Patterson-UTI
PTEN
$3.98B
| – | – |
-34,800
| Closed | -$183K |
|
1218
Peloton Interactive
PTON
$2.77B
| – | – |
-4,913
| Closed | -$745K |
|
1219
Qorvo
QRVO
$7.99B
| – | – |
-1,417
| Closed | -$236K |
|
1220
Quanterix
QTRX
$164M
| – | – |
-9,500
| Closed | -$442K |
|
|
RAPT
1221
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,620
| Closed | -$256K |
|
1222
Royal Caribbean
RCL
$85.1B
| – | – |
-10,118
| Closed | -$756K |
|
1223
Arcus Biosciences
RCUS
$3.55B
| – | – |
-17,359
| Closed | -$451K |
|
|
RDHL
1224
Redhill Biopharma
RDHL
$3.95M
| – | – |
-10
| Closed | -$84K |
|
1225
Replimune Group
REPL
$941M
| – | – |
-11,516
| Closed | -$440K |
|
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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.