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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
UAA icon
101
Under Armour
UAA
$3.01B
$1.99M 0.19%
+89,687
New +$1.87M
SFM icon
102
Sprouts Farmers Market
SFM
$7.44B
$1.99M 0.19%
74,600
+31,000
+71% +$705K
ONEM
103
DELISTED
1Life Healthcare
ONEM
$1.98M 0.18%
50,600
+18,300
+57% +$859K
TRV icon
104
Travelers Companies
TRV
$81.1B
$1.97M 0.18%
+13,066
New +$1.92M
INTC icon
105
Intel
INTC
$413B
$1.96M 0.18%
30,679
-3,448
-10% -$205K
ZTO icon
106
ZTO Express
ZTO
$18.2B
$1.94M 0.18%
66,600
+51,687
+347% +$1.69M
WSM icon
107
Williams-Sonoma
WSM
$27.5B
$1.93M 0.18%
21,586
+17,520
+431% +$1.18M
JMIA
108
Jumia Technologies
JMIA
$708M
$1.93M 0.18%
+54,381
New +$2.6M
VIR icon
109
Vir Biotechnology
VIR
$1.46B
$1.91M 0.18%
37,300
+8,351
+29% +$450K
SUMO
110
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.88M 0.18%
+99,922
New +$2.92M
CVX icon
111
Chevron
CVX
$382B
$1.88M 0.18%
+17,966
New +$1.75M
FROG icon
112
JFrog
FROG
$8.88B
$1.85M 0.17%
+41,700
New +$2.4M
MDLA
113
DELISTED
Medallia, Inc.
MDLA
$1.85M 0.17%
+66,300
New +$2.46M
MGNI icon
114
Magnite
MGNI
$2.83B
$1.84M 0.17%
+44,259
New +$1.92M
IBM icon
115
IBM
IBM
$213B
$1.84M 0.17%
+14,443
New +$1.73M
AM icon
116
Antero Midstream
AM
$10.2B
$1.84M 0.17%
+203,400
New +$1.75M
RNG icon
117
RingCentral
RNG
$4.83B
$1.83M 0.17%
6,137
+3,771
+159% +$1.39M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M 0.17%
67,460
+55,854
+481% +$1.4M
SOLO
119
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.81M 0.17%
+385,184
New +$2.62M
INGR icon
120
Ingredion
INGR
$6.42B
$1.8M 0.17%
+20,077
New +$1.72M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.17%
3,945
+2,903
+279% +$1.39M
SABR icon
122
Sabre
SABR
$716M
$1.78M 0.17%
120,060
-30,898
-20% -$419K
GGB icon
123
Gerdau
GGB
$9.54B
$1.78M 0.17%
+419,014
New +$1.59M
AXP icon
124
American Express
AXP
$224B
$1.77M 0.17%
12,509
+9,661
+339% +$1.28M
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
$1.77M 0.17%
43,534
+14,934
+52% +$625K
3 4
5
6 7

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YAM
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ASN
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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.