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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 | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$14.6B
| $2.05M | 0.2% |
+11,437
| New | +$1.66M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.04M | 0.2% |
+39,635
| New | +$2.05M |
|
103
Freedom Holding
FRHC
$9.95B
| $2.04M | 0.2% |
+31,300
| New | +$1.66M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.2% |
10,800
+5,507
| +104% | +$926K |
|
105
HF Sinclair
DINO
$16.4B
| $2.01M | 0.19% |
61,089
+53,914
| +751% | +$1.87M |
|
106
Veracyte
VCYT
$4.44B
| $2M | 0.19% |
+50,100
| New | +$2.14M |
|
107
McDonald's
MCD
$192B
| $2M | 0.19% |
8,669
-5,038
| -37% | -$1.17M |
|
108
John Wiley & Sons Class A
WLY
$2.59B
| $1.99M | 0.19% |
+33,100
| New | +$1.97M |
|
|
CRON
109
Cronos Group
CRON
$1.07B
| $1.96M | 0.19% |
227,667
+175,930
| +340% | +$1.46M |
|
110
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.96M | 0.19% |
12,329
+2,727
| +28% | +$432K |
|
111
Bilibili
BILI
$7.47B
| $1.95M | 0.19% |
15,999
+9,183
| +135% | +$995K |
|
|
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | 0.19% |
94,129
+75,933
| +417% | +$1.33M |
|
113
Yeti Holdings
YETI
$3.86B
| $1.93M | 0.19% |
+21,031
| New | +$1.83M |
|
114
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.93M | 0.19% |
+79,060
| New | +$1.78M |
|
115
Tanger
SKT
$4.8B
| $1.92M | 0.19% |
+101,700
| New | +$1.78M |
|
116
Roku
ROKU
$21.2B
| $1.91M | 0.18% |
4,162
+2,362
| +131% | +$835K |
|
117
Dentsply Sirona
XRAY
$2.61B
| $1.91M | 0.18% |
+30,213
| New | +$1.99M |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 0.18% |
5,485
-8,247
| -60% | -$2.65M |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.18% |
+21,280
| New | +$1.66M |
|
120
Carter's
CRI
$1.43B
| $1.86M | 0.18% |
18,033
+12,620
| +233% | +$1.29M |
|
121
Walt Disney
DIS
$168B
| $1.85M | 0.18% |
10,516
-8,264
| -44% | -$1.49M |
|
|
VLRS
122
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $1.85M | 0.18% |
+96,217
| New | +$1.64M |
|
123
Johnson & Johnson
JNJ
$641B
| $1.84M | 0.18% |
11,189
-8,224
| -42% | -$1.36M |
|
124
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $1.84M | 0.18% |
+48,626
| New | +$1.79M |
|
125
Cleveland-Cliffs
CLF
$6.99B
| $1.83M | 0.18% |
85,100
+30,767
| +57% | +$606K |
|
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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.