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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
(+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 | |
|---|---|---|---|---|---|---|
1301
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-5,000
| Closed | -$227K |
|
1302
Universal Health Services
UHS
$10.2B
| – | – |
-2,601
| Closed | -$358K |
|
|
1303
Unilever
UL
$137B
| – | – |
-34,080
| Closed | -$2.31M |
|
1304
United Microelectronic
UMC
$47.7B
| – | – |
-15,400
| Closed | -$130K |
|
|
UNIT
1305
Uniti Group
UNIT
$2.36B
| – | – |
-116,000
| Closed | -$1.36M |
|
1306
Unum
UNM
$13.6B
| – | – |
-20,607
| Closed | -$473K |
|
1307
Urban Outfitters
URBN
$6.35B
| – | – |
-58,573
| Closed | -$1.5M |
|
1308
US Bancorp
USB
$98.2B
| – | – |
-5,914
| Closed | -$276K |
|
1309
Vale
VALE
$64.1B
| – | – |
-106,045
| Closed | -$1.78M |
|
1310
Veracyte
VCYT
$3.7B
| – | – |
-23,163
| Closed | -$1.13M |
|
1311
Veeva Systems
VEEV
$33.1B
| – | – |
-1,263
| Closed | -$344K |
|
1312
VICI Properties
VICI
$29B
| – | – |
-23,541
| Closed | -$600K |
|
1313
Valero Energy
VLO
$90.1B
| – | – |
-16,040
| Closed | -$907K |
|
|
VLRS
1314
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-25,730
| Closed | -$320K |
|
1315
Vontier
VNT
$4.52B
| – | – |
-7,015
| Closed | -$234K |
|
1316
Vera Bradley
VRA
$97M
| – | – |
-12,200
| Closed | -$97K |
|
1317
VeriSign
VRSN
$26.2B
| – | – |
-1,451
| Closed | -$314K |
|
1318
Vertiv
VRT
$93B
| – | – |
-76,592
| Closed | -$1.43M |
|
1319
Viasat
VSAT
$10.6B
| – | – |
-30,500
| Closed | -$996K |
|
1320
Vishay Intertechnology
VSH
$5.25B
| – | – |
-12,890
| Closed | -$267K |
|
1321
Vistra
VST
$50B
| – | – |
-74,499
| Closed | -$1.47M |
|
|
VTLE
1322
DELISTED
Vital Energy
VTLE
| – | – |
-23,200
| Closed | -$457K |
|
1323
Ventas
VTR
$48B
| – | – |
-4,996
| Closed | -$245K |
|
1324
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,282
| Closed | -$415K |
|
1325
Wabtec
WAB
$49.1B
| – | – |
-2,786
| Closed | -$204K |
|
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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.