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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
+7.73%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.6M
Cap. Flow
-$80M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.63%
4 Financials 8.14%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1351
Sunrun
RUN
$2.34B
– –
-19,072
Closed -$1.15M
RVLV icon
1352
Revolve Group
RVLV
$1.8B
– –
-36,350
Closed -$1.63M
RYAAY icon
1353
Ryanair
RYAAY
$30.4B
– –
-16,185
Closed -$745K
SABR icon
1354
Sabre
SABR
$731M
– –
-120,060
Closed -$1.78M
SAH icon
1355
Sonic Automotive
SAH
$2.89B
– –
-17,439
Closed -$865K
ECHO
1356
EchoStar
ECHO
$24.4B
– –
-23,721
Closed -$569K
SBUX icon
1357
Starbucks
SBUX
$120B
– –
-8,505
Closed -$929K
SEM
1358
DELISTED
Select Medical
SEM
– –
-17,608
Closed -$324K
SFL icon
1359
SFL Corp
SFL
$1.64B
– –
-56,107
Closed -$450K
SFM icon
1360
Sprouts Farmers Market
SFM
$8.13B
– –
-74,600
Closed -$1.99M
SIGA icon
1361
SIGA Technologies
SIGA
$235M
– –
-10,800
Closed -$70K
SMP icon
1362
Standard Motor Products
SMP
$851M
– –
-11,128
Closed -$462K
SOL
1363
DELISTED
Emeren Group
SOL
– –
-56,006
Closed -$691K
SONO icon
1364
Sonos
SONO
$1.73B
– –
-57,385
Closed -$2.15M
SPGI icon
1365
S&P Global
SPGI
$121B
– –
-569
Closed -$201K
SPOT icon
1366
Spotify
SPOT
$103B
– –
-3,279
Closed -$878K
SPT icon
1367
Sprout Social
SPT
$516M
– –
-13,200
Closed -$762K
SPTN
1368
DELISTED
SpartanNash
SPTN
– –
-17,701
Closed -$348K
SPWH icon
1369
Sportsman's Warehouse
SPWH
$44.5M
– –
-37,166
Closed -$641K
SPXL icon
1370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-36,603
Closed -$3.11M
SQNS
1371
Sequans Communications SA
SQNS
$36.4M
– –
-888
Closed -$134K
SRLN icon
1372
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,182
Closed -$283K
SRPT icon
1373
Sarepta Therapeutics
SRPT
$1.57B
– –
-9,410
Closed -$701K
SSL icon
1374
Sasol
SSL
$7.5B
– –
-27,100
Closed -$393K
SSO icon
1375
ProShares Ultra S&P500
SSO
$7.87B
– –
-252,552
Closed -$6.46M
53 54
55
56 57

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 Q2 2021 Portfolio in Review

As of Q2 2021, Jump Financial held 1,541 positions worth $1.04B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jump Financial withdrew a net $80M in Q2 2021, closing 499 positions and reducing 201 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jump Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.

  • Jump Financial's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 260,565 shares worth $112M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2021, an estimated $10.3M increase.
  • Jump Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $130M.
  • Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $45.2M.
  • Jump Financial's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2021.
  • Jump Financial opened 648 new positions and closed 499 in Q2 2021.
  • Jump Financial's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.