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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
ASAP
1401
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,070
Closed -$170K
VIVO
1402
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,496
Closed -$271K
BNFT
1403
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,100
Closed -$146K
TCDA
1404
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,000
Closed -$120K
SWIR
1405
DELISTED
Sierra Wireless
SWIR
– –
-13,200
Closed -$193K
MNRL
1406
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-13,700
Closed -$151K
ABMD
1407
DELISTED
Abiomed Inc
ABMD
– –
-1,800
Closed -$584K
RADA
1408
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-21,206
Closed -$207K
ECOM
1409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,500
Closed -$184K
SHLX
1410
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,001
Closed -$161K
TMX
1411
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,158
Closed -$212K
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,500
Closed -$1.15M
DRE
1413
DELISTED
Duke Realty Corp.
DRE
– –
-6,800
Closed -$272K
SNP
1414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,845
Closed -$439K
AUTO
1415
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,600
Closed -$36K
POLY
1416
DELISTED
Plantronics, Inc.
POLY
– –
-26,200
Closed -$708K
EMWP
1417
DELISTED
Eros Media World PLC
EMWP
– –
-696
Closed -$25K
PBCT
1418
DELISTED
People's United Financial Inc
PBCT
– –
-11,799
Closed -$152K
XLNX
1419
DELISTED
Xilinx Inc
XLNX
– –
-6,002
Closed -$851K
OMP
1420
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,400
Closed -$122K
RDS.A
1421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,128
Closed -$567K
ODT
1422
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,500
Closed -$221K
TGP
1423
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,000
Closed -$149K
ZIXI
1424
DELISTED
Zix Corporation
ZIXI
– –
-12,255
Closed -$106K
HRC
1425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,213
Closed -$609K
55 56
57
58 59

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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.