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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
SITE icon
1251
SiteOne Landscape Supply
SITE
$4.33B
– –
-3,300
Closed -$523K
SITM icon
1252
SiTime
SITM
$16.5B
– –
-5,500
Closed -$616K
SLP icon
1253
Simulations Plus
SLP
$370M
– –
-4,000
Closed -$288K
SMFG icon
1254
Sumitomo Mitsui Financial
SMFG
$160B
– –
-14,301
Closed -$88K
SNDR icon
1255
Schneider National
SNDR
$6.11B
– –
-17,295
Closed -$358K
SNDX icon
1256
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-16,011
Closed -$356K
SNV
1257
DELISTED
Synovus
SNV
– –
-7,788
Closed -$252K
SNX icon
1258
TD Synnex
SNX
$20.3B
– –
-10,232
Closed -$833K
SRE icon
1259
Sempra
SRE
$57.3B
– –
-5,124
Closed -$326K
SSD icon
1260
Simpson Manufacturing
SSD
$7.91B
– –
-2,500
Closed -$234K
STKL
1261
DELISTED
SunOpta
STKL
– –
-32,000
Closed -$373K
STLD icon
1262
Steel Dynamics
STLD
$37B
– –
-10,175
Closed -$375K
STRA icon
1263
Strategic Education
STRA
$1.89B
– –
-8,200
Closed -$782K
STRO icon
1264
Sutro Biopharma
STRO
$416M
– –
-2,069
Closed -$449K
SU icon
1265
Suncor Energy
SU
$77.9B
– –
-16,433
Closed -$276K
SUN icon
1266
Sunoco
SUN
$14.6B
– –
-15,159
Closed -$436K
SUZ icon
1267
Suzano
SUZ
$10.5B
– –
-16,340
Closed -$183K
SWK icon
1268
Stanley Black & Decker
SWK
$14.8B
– –
-1,968
Closed -$351K
SWBI icon
1269
Smith & Wesson
SWBI
$660M
– –
-22,200
Closed -$394K
SXC icon
1270
SunCoke Energy
SXC
$714M
– –
-38,900
Closed -$169K
TCPC icon
1271
BlackRock TCP Capital
TCPC
$283M
– –
-15,197
Closed -$171K
TD icon
1272
Toronto Dominion Bank
TD
$200B
– –
-4,000
Closed -$226K
TDG icon
1273
TransDigm Group
TDG
$71.9B
– –
-1,022
Closed -$632K
TEAM icon
1274
Atlassian
TEAM
$26.3B
– –
-4,618
Closed -$1.08M
TECK icon
1275
Teck Resources
TECK
$29.5B
– –
-13,417
Closed -$243K
49 50
51
52 53

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.