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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
WCN
1326
Waste Connections
WCN
$42.2B
– –
-3,700
Closed -$380K
WGO icon
1327
Winnebago Industries
WGO
$856M
– –
-18,161
Closed -$1.09M
WHR icon
1328
Whirlpool
WHR
$2.43B
– –
-2,717
Closed -$491K
WING icon
1329
Wingstop
WING
$3.53B
– –
-1,519
Closed -$201K
WKC icon
1330
World Kinect Corp
WKC
$2.04B
– –
-20,000
Closed -$623K
WMB icon
1331
Williams Companies
WMB
$87.5B
– –
-31,062
Closed -$623K
WPC icon
1332
W.P. Carey
WPC
$16.8B
– –
-8,558
Closed -$592K
WPP icon
1333
WPP
WPP
$4.36B
– –
-4,900
Closed -$265K
WTI icon
1334
W&T Offshore
WTI
$534M
– –
-10,347
Closed -$22K
WTW icon
1335
Willis Towers Watson
WTW
$31.2B
– –
-3,100
Closed -$653K
WYNN icon
1336
Wynn Resorts
WYNN
$10.3B
– –
-6,603
Closed -$745K
WY icon
1337
Weyerhaeuser
WY
$18B
– –
-26,741
Closed -$896K
WYY icon
1338
WidePoint Corp
WYY
$101M
– –
-16,800
Closed -$170K
XEL icon
1339
Xcel Energy
XEL
$48.8B
– –
-3,197
Closed -$213K
XHR
1340
Xenia Hotels & Resorts
XHR
$1.9B
– –
-19,166
Closed -$291K
XLC icon
1341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,178
Closed -$619K
XNET
1342
Xunlei
XNET
$340M
– –
-21,100
Closed -$61K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.68B
– –
-8,568
Closed -$449K
XRX icon
1344
Xerox
XRX
$387M
– –
-10,052
Closed -$233K
YETI icon
1345
Yeti Holdings
YETI
$3.71B
– –
-13,856
Closed -$948K
YUM icon
1346
Yum! Brands
YUM
$41.8B
– –
-4,039
Closed -$438K
YUMC icon
1347
Yum China
YUMC
$16.5B
– –
-14,056
Closed -$802K
ZNTL icon
1348
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-8,600
Closed -$447K
PRKS icon
1349
United Parks & Resorts
PRKS
$2.1B
– –
-36,673
Closed -$1.16M
MTUS icon
1350
Metallus
MTUS
$838M
– –
-26,154
Closed -$122K
52 53
54
55 56

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.