We are live on
!
Find out more
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
(+82%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,460
New
543
Increased
186
Reduced
163
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$31.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.8M |
| 2 |
Zillow
Z
|
+$2.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 4 |
Unilever
UL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
1276
DELISTED
Telefonica
TEF
| – | – |
-13,042
| Closed | -$47K |
|
1277
Teradyne
TER
$57.6B
| – | – |
-6,057
| Closed | -$726K |
|
1278
TG Therapeutics
TGTX
$7.96B
| – | – |
-23,143
| Closed | -$1.2M |
|
|
THS
1279
DELISTED
Treehouse Foods
THS
| – | – |
-25,933
| Closed | -$1.1M |
|
|
TIGR
1280
UP Fintech Holding
TIGR
$876M
| – | – |
-29,034
| Closed | -$231K |
|
1281
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-6,200
| Closed | -$593K |
|
1282
Toll Brothers
TOL
$13.6B
| – | – |
-4,983
| Closed | -$217K |
|
1283
Tapestry
TPR
$30.8B
| – | – |
-17,100
| Closed | -$531K |
|
1284
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-10,099
| Closed | -$132K |
|
1285
LendingTree
TREE
$447M
| – | – |
-1,343
| Closed | -$368K |
|
1286
Trex
TREX
$4.51B
| – | – |
-19,215
| Closed | -$1.61M |
|
1287
Targa Resources
TRGP
$58B
| – | – |
-28,159
| Closed | -$743K |
|
1288
TC Energy
TRP
$70.2B
| – | – |
-9,158
| Closed | -$373K |
|
1289
TransUnion
TRU
$15.1B
| – | – |
-7,292
| Closed | -$724K |
|
|
TRUE
1290
DELISTED
TrueCar
TRUE
| – | – |
-24,000
| Closed | -$101K |
|
|
TSE
1291
DELISTED
Trinseo
TSE
| – | – |
-18,312
| Closed | -$938K |
|
1292
TSMC
TSM
$2.1T
| – | – |
-3,705
| Closed | -$404K |
|
1293
Toro Company
TTC
$8.75B
| – | – |
-2,238
| Closed | -$212K |
|
1294
Trade Desk
TTD
$8.48B
| – | – |
-24,000
| Closed | -$1.92M |
|
1295
Tetra Tech
TTEK
$8.49B
| – | – |
-58,000
| Closed | -$1.34M |
|
1296
TechTarget
TTGT
$325M
| – | – |
-9,700
| Closed | -$573K |
|
1297
Twilio
TWLO
$30B
| – | – |
-1,255
| Closed | -$425K |
|
1298
United Airlines
UAL
$39.4B
| – | – |
-22,055
| Closed | -$954K |
|
1299
Uber
UBER
$143B
| – | – |
-12,951
| Closed | -$661K |
|
1300
UDR
UDR
$12.3B
| – | – |
-8,295
| Closed | -$318K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.