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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
UPRO icon
1401
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-55,518
Closed -$2.51M
UPS icon
1402
United Parcel Service
UPS
$88.6B
– –
-1,494
Closed -$254K
USNA icon
1403
Usana Health Sciences
USNA
$408M
– –
-4,683
Closed -$457K
UVXY icon
1404
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1,333
Closed -$18.8M
VFC icon
1405
VF Corp
VFC
$5.63B
– –
-3,684
Closed -$295K
VIOT
1406
Viomi Technology
VIOT
$51.8M
– –
-58,630
Closed -$528K
VNDA icon
1407
Vanda Pharmaceuticals
VNDA
$307M
– –
-25,342
Closed -$381K
VNQ icon
1408
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-9,001
Closed -$827K
VOO icon
1409
Vanguard S&P 500 ETF
VOO
$979B
– –
-43,371
Closed -$15.8M
VRSK icon
1410
Verisk Analytics
VRSK
$25.4B
– –
-1,189
Closed -$210K
VRTX icon
1411
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,732
Closed -$372K
VTRS icon
1412
Viatris
VTRS
$20.4B
– –
-29,917
Closed -$418K
VXRT
1413
DELISTED
Vaxart
VXRT
– –
-217,887
Closed -$1.32M
W icon
1414
Wayfair
W
$11.2B
– –
-6,975
Closed -$2.2M
WAT icon
1415
Waters Corp
WAT
$37B
– –
-1,324
Closed -$376K
WEC icon
1416
WEC Energy
WEC
$35.7B
– –
-2,343
Closed -$219K
WELL icon
1417
Welltower
WELL
$169B
– –
-3,250
Closed -$233K
WES icon
1418
Western Midstream Partners
WES
$19.2B
– –
-55,900
Closed -$1.04M
WK icon
1419
Workiva
WK
$3.36B
– –
-5,324
Closed -$470K
WM icon
1420
Waste Management
WM
$90.6B
– –
-2,108
Closed -$272K
WMK icon
1421
Weis Markets
WMK
$1.91B
– –
-4,261
Closed -$241K
WPM icon
1422
Wheaton Precious Metals
WPM
$49.5B
– –
-5,261
Closed -$201K
WST icon
1423
West Pharmaceutical
WST
$24B
– –
-1,307
Closed -$368K
XLB icon
1424
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-172,640
Closed -$6.8M
XLE icon
1425
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-37,768
Closed -$926K
55 56
57
58 59

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YAM
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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.