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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
Cap. Flow
-$80M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
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
HSY icon
1226
Hershey
HSY
$35.4B
– –
-5,113
Closed -$809K
HUM icon
1227
Humana
HUM
$44B
– –
-2,248
Closed -$943K
HUYA
1228
Huya Inc
HUYA
$565M
– –
-51,017
Closed -$994K
HYLN icon
1229
Hyliion Holdings
HYLN
$646M
– –
-114,568
Closed -$1.22M
HZO icon
1230
MarineMax
HZO
$765M
– –
-7,858
Closed -$388K
IHRT icon
1231
iHeartMedia
IHRT
$535M
– –
-61,056
Closed -$1.11M
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,484
Closed -$267K
IJH icon
1233
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-142,025
Closed -$7.39M
ILMN icon
1234
Illumina
ILMN
$30.5B
– –
-4,704
Closed -$1.76M
IMKTA icon
1235
Ingles Markets
IMKTA
$1.7B
– –
-7,773
Closed -$480K
INGR icon
1236
Ingredion
INGR
$6.28B
– –
-20,077
Closed -$1.8M
INO icon
1237
Inovio Pharmaceuticals
INO
$55.1M
– –
-4,164
Closed -$463K
INSG icon
1238
Inseego
INSG
$115M
– –
-16,550
Closed -$1.66M
INVH icon
1239
Invitation Homes
INVH
$17.7B
– –
-9,301
Closed -$298K
IP icon
1240
International Paper
IP
$21.8B
– –
-47,791
Closed -$2.45M
IPGP icon
1241
IPG Photonics
IPGP
$3.67B
– –
-2,221
Closed -$468K
IPI icon
1242
Intrepid Potash
IPI
$460M
– –
-7,593
Closed -$248K
IRM icon
1243
Iron Mountain
IRM
$36.7B
– –
-12,400
Closed -$459K
IT icon
1244
Gartner
IT
$10.1B
– –
-1,946
Closed -$355K
IVR icon
1245
Invesco Mortgage Capital
IVR
$754M
– –
-40,441
Closed -$1.62M
IVV icon
1246
iShares Core S&P 500 ETF
IVV
$877B
– –
-50,044
Closed -$19.9M
JILL icon
1247
J. Jill
JILL
$273M
– –
-35,400
Closed -$345K
JMIA
1248
Jumia Technologies
JMIA
$743M
– –
-54,381
Closed -$1.93M
KC
1249
Kingsoft Cloud Holdings
KC
$3.28B
– –
-32,431
Closed -$1.27M
KEYS icon
1250
Keysight
KEYS
$55.1B
– –
-1,579
Closed -$226K
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 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.