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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
SILK
1451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,100
Closed -$208K
MORF
1452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,247
Closed -$205K
TWOU
1453
DELISTED
2U Inc
TWOU
– –
-427
Closed -$489K
CONN
1454
DELISTED
Conn's Inc.
CONN
– –
-11,828
Closed -$231K
HOLI
1455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,900
Closed -$187K
ETRN
1456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-85,751
Closed -$700K
SIX
1457
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,255
Closed -$291K
SCPX
1458
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-6
Closed -$177K
MTBL
1459
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-102,780
Closed -$93K
SOLO
1460
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-385,184
Closed -$1.81M
CBAY
1461
DELISTED
Cymabay Therapeutics
CBAY
– –
-40,700
Closed -$185K
BKCC
1462
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,200
Closed -$51K
TGH
1463
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,000
Closed -$860K
IMGN
1464
DELISTED
Immunogen Inc
IMGN
– –
-41,890
Closed -$339K
VAPO
1465
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,268
Closed -$244K
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
– –
-23,716
Closed -$1.01M
APRN
1467
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,008
Closed -$152K
NEWR
1468
DELISTED
New Relic, Inc.
NEWR
– –
-7,100
Closed -$437K
CGRN
1469
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,500
Closed -$123K
CELL
1470
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-32,409
Closed -$1.63M
RETA
1471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,500
Closed -$648K
RADI
1472
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,355
Closed -$167K
NEX
1473
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,108
Closed -$41K
FOCS
1474
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$208K
LSI
1475
DELISTED
Life Storage, Inc.
LSI
– –
-5,748
Closed -$494K
57 58
59
60 61

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BIM
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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.