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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
TECX
1351
Tectonic Therapeutic
TECX
$529M
– –
-1,108
Closed -$185K
TXNM
1352
TXNM Energy Inc
TXNM
$6.41B
– –
-6,574
Closed -$319K
GAP
1353
The Gap Inc
GAP
$7.23B
– –
-77,737
Closed -$1.57M
ORKA
1354
Oruka Therapeutics
ORKA
$5.82B
– –
-1,000
Closed -$48K
FLG
1355
Flagstar Bank National Association
FLG
$5.93B
– –
-8,027
Closed -$254K
ONC
1356
BeOne Medicines Ltd
ONC
$32.8B
– –
-908
Closed -$235K
TBCH
1357
Turtle Beach Corp
TBCH
$243M
– –
-24,800
Closed -$534K
QVCGA
1358
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,527
Closed -$1.39M
BCPC
1359
Balchem Corp
BCPC
$5.38B
– –
-2,200
Closed -$253K
BECN
1360
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,300
Closed -$454K
ACCD
1361
DELISTED
Accolade Inc
ACCD
– –
-18,000
Closed -$783K
BEST
1362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-586
Closed -$24K
SMAR
1363
DELISTED
Smartsheet Inc.
SMAR
– –
-23,802
Closed -$1.65M
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
– –
-2,537
Closed -$264K
TCS
1365
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,439
Closed -$492K
AXNX
1366
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,299
Closed -$314K
TUP
1367
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,764
Closed -$349K
EGIO
1368
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,963
Closed -$633K
SPWR
1369
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,369
Closed -$317K
WRK
1370
DELISTED
WestRock Company
WRK
– –
-10,402
Closed -$453K
EVBG
1371
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,707
Closed -$254K
TCON
1372
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-751
Closed -$176K
TAST
1373
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,800
Closed -$112K
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,300
Closed -$949K
CASA
1375
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-21,300
Closed -$131K
53 54
55
56 57

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.