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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
RES icon
1226
RPC Inc
RES
$1.24B
– –
-44,800
Closed -$141K
REZI icon
1227
Resideo Technologies
REZI
$5.19B
– –
-56,000
Closed -$1.19M
RGLD icon
1228
Royal Gold
RGLD
$16.8B
– –
-3,185
Closed -$339K
RIO icon
1229
Rio Tinto
RIO
$158B
– –
-11,302
Closed -$850K
RNAC icon
1230
Cartesian Therapeutics
RNAC
$229M
– –
-2,260
Closed -$205K
RRR icon
1231
Red Rock Resorts
RRR
$3.77B
– –
-43,700
Closed -$1.09M
RS icon
1232
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,948
Closed -$473K
RVMD icon
1233
Revolution Medicines
RVMD
$39.9B
– –
-14,016
Closed -$555K
RYAM icon
1234
Rayonier Advanced Materials
RYAM
$604M
– –
-21,000
Closed -$137K
SAIA icon
1235
Saia
SAIA
$9.27B
– –
-1,300
Closed -$235K
SAM icon
1236
Boston Beer
SAM
$1.91B
– –
-1,625
Closed -$1.62M
SAN icon
1237
Banco Santander
SAN
$201B
– –
-14,153
Closed -$43K
SAND
1238
DELISTED
Sandstorm Gold
SAND
– –
-13,346
Closed -$96K
FLNA
1239
Filana Therapeutics
FLNA
$48.8M
– –
-64,282
Closed -$438K
SBGI icon
1240
Sinclair Inc
SBGI
$992M
– –
-35,042
Closed -$1.12M
SBSW icon
1241
Sibanye-Stillwater
SBSW
$6.26B
– –
-74,500
Closed -$1.18M
SCCO icon
1242
Southern Copper
SCCO
$143B
– –
-21,682
Closed -$1.31M
SCHW
1243
Charles Schwab
SCHW
$183B
– –
-29,309
Closed -$1.55M
SCI icon
1244
Service Corp International
SCI
$11.7B
– –
-5,297
Closed -$260K
SEDG icon
1245
SolarEdge
SEDG
$2.51B
– –
-3,400
Closed -$1.08M
SGMO
1246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-33,900
Closed -$529K
SGRY icon
1247
Surgery Partners
SGRY
$2.01B
– –
-7,100
Closed -$206K
SHO icon
1248
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,800
Closed -$134K
SIBN icon
1249
SI-BONE Inc
SIBN
$788M
– –
-8,000
Closed -$239K
SID icon
1250
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-41,686
Closed -$248K
48 49
50
51 52

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.