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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
SSP icon
1376
E.W. Scripps
SSP
$257M
– –
-19,302
Closed -$372K
STNE icon
1377
StoneCo
STNE
$2.77B
– –
-5,437
Closed -$333K
STT icon
1378
State Street
STT
$50.6B
– –
-5,287
Closed -$444K
STX icon
1379
Seagate
STX
$194B
– –
-3,559
Closed -$274K
SWX icon
1380
Southwest Gas
SWX
$6.47B
– –
-16,374
Closed -$1.13M
SY
1381
So-Young International
SY
$185M
– –
-11,700
Closed -$115K
SYF icon
1382
Synchrony
SYF
$24.7B
– –
-8,564
Closed -$348K
TAL icon
1383
TAL Education Group
TAL
$6.93B
– –
-4,600
Closed -$248K
TALO icon
1384
Talos Energy
TALO
$2.53B
– –
-23,743
Closed -$286K
TDOC icon
1385
Teladoc Health
TDOC
$1.22B
– –
-7,618
Closed -$1.39M
TDS icon
1386
Telephone and Data Systems
TDS
$3.82B
– –
-13,820
Closed -$318K
TENB icon
1387
Tenable Holdings
TENB
$3.6B
– –
-39,600
Closed -$1.43M
TJX icon
1388
TJX Companies
TJX
$174B
– –
-5,229
Closed -$346K
TKC icon
1389
Turkcell
TKC
$4.68B
– –
-19,500
Closed -$91K
TLT icon
1390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-333,830
Closed -$45.2M
TMDX icon
1391
Transmedics
TMDX
$2.64B
– –
-15,804
Closed -$656K
TRI icon
1392
Thomson Reuters
TRI
$42.8B
– –
-2,289
Closed -$211K
TROW icon
1393
T. Rowe Price
TROW
$23.9B
– –
-1,642
Closed -$282K
TRST
1394
Trustco Bank Corp NY
TRST
$970M
– –
-2,364
Closed -$87K
TTMI icon
1395
TTM Technologies
TTMI
$12B
– –
-30,200
Closed -$438K
TV icon
1396
Televisa
TV
$1.48B
– –
-66,700
Closed -$591K
TWO
1397
Two Harbors Investment
TWO
$1.27B
– –
-3,722
Closed -$109K
TX icon
1398
Ternium
TX
$9.67B
– –
-30,143
Closed -$1.17M
U icon
1399
Unity
U
$13.8B
– –
-2,513
Closed -$252K
UMH
1400
UMH Properties
UMH
$1.29B
– –
-12,900
Closed -$247K
54 55
56
57 58

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YAM
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ASN
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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
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GJL
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DKCM
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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.