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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
TBIO
1426
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-54,312
Closed -$1M
SWI
1427
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,012
Closed -$521K
HOME
1428
DELISTED
At Home Group Inc.
HOME
– –
-75,500
Closed -$1.17M
LMNX
1429
DELISTED
Luminex Corp
LMNX
– –
-18,193
Closed -$421K
FSKR
1430
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-46,088
Closed -$755K
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,900
Closed -$176K
CMD
1432
DELISTED
Cantel Medical Corporation
CMD
– –
-14,327
Closed -$1.13M
NBLX
1433
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,300
Closed -$107K
GLUU
1434
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,400
Closed -$103K
RP
1435
DELISTED
RealPage, Inc.
RP
– –
-21,855
Closed -$1.91M
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
– –
-3,081
Closed -$495K
ZAGG
1437
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,200
Closed -$105K
TNAV
1438
DELISTED
Telenav Inc.
TNAV
– –
-13,700
Closed -$64K
CLCT
1439
DELISTED
Collectors Universe
CLCT
– –
-9,600
Closed -$724K
PRVL
1440
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-9,309
Closed -$215K
FIT
1441
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,726
Closed -$161K
TIF
1442
DELISTED
Tiffany & Co.
TIF
– –
-3,032
Closed -$398K
VER
1443
DELISTED
VEREIT, Inc.
VER
– –
-8,218
Closed -$310K
ARCH
1444
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,300
Closed -$232K
ZGNX
1445
DELISTED
Zogenix, Inc.
ZGNX
– –
-34,009
Closed -$680K
FBC
1446
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14,400
Closed -$587K
CTIC
1447
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-38,800
Closed -$125K
HIBB
1448
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,000
Closed -$277K
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,824
Closed -$756K
EBIX
1450
DELISTED
Ebix Inc
EBIX
– –
-10,600
Closed -$402K
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.