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
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
SPLK
1376
DELISTED
Splunk Inc
SPLK
– –
-4,400
Closed -$748K
BFX
1377
DELISTED
BowFlex Inc.
BFX
– –
-21,312
Closed -$387K
NTCO
1378
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-12,500
Closed -$250K
FTCH
1379
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-31,400
Closed -$2M
HEP
1380
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-17,500
Closed -$249K
VMW
1381
DELISTED
VMware, Inc
VMW
– –
-1,429
Closed -$200K
ICPT
1382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,883
Closed -$244K
DEN
1383
DELISTED
Denbury Inc.
DEN
– –
-14,200
Closed -$365K
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
– –
-15,600
Closed -$879K
FRG
1385
DELISTED
Franchise Group, Inc.
FRG
– –
-7,800
Closed -$238K
SPPI
1386
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-62,600
Closed -$213K
VRAY
1387
DELISTED
ViewRay, Inc.
VRAY
– –
-17,600
Closed -$67K
AZRE
1388
DELISTED
Azure Power Global Limited
AZRE
– –
-9,147
Closed -$373K
ISEE
1389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$69K
RUTH
1390
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,100
Closed -$232K
DBD
1391
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,666
Closed -$295K
KBAL
1392
DELISTED
Kimball International
KBAL
– –
-12,200
Closed -$146K
MGI
1393
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,470
Closed -$314K
IMV
1394
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,220
Closed -$38K
JNCE
1395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,300
Closed -$72K
BBBY
1396
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48,800
Closed -$867K
ALR
1397
DELISTED
AlerisLife Inc
ALR
– –
-14,200
Closed -$98K
MYOV
1398
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,981
Closed -$828K
CAJ
1399
DELISTED
Canon, Inc.
CAJ
– –
-10,219
Closed -$198K
OIIM
1400
DELISTED
02Micro International
OIIM
– –
-22,900
Closed -$210K
54 55
56
57 58

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.