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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
XONE
126
DELISTED
The ExOne Company
XONE
$1.76M 0.16%
56,220
+39,120
+229% +$1.23M
ORCL icon
127
Oracle
ORCL
$367B
$1.76M 0.16%
25,107
+16,616
+196% +$1.08M
ILMN icon
128
Illumina
ILMN
$31B
$1.76M 0.16%
+4,704
New +$1.92M
ACI icon
129
Albertsons Companies
ACI
$5.63B
$1.74M 0.16%
91,468
+71,572
+360% +$1.26M
ASO icon
130
Academy Sports + Outdoors
ASO
$3B
$1.73M 0.16%
+64,173
New +$1.53M
MDU icon
131
MDU Resources
MDU
$4.17B
$1.73M 0.16%
143,799
+92,861
+182% +$1.01M
SHC icon
132
Sotera Health
SHC
$5.09B
$1.71M 0.16%
+68,600
New +$1.81M
JOYY
133
JOYY Inc
JOYY
$3.68B
$1.7M 0.16%
18,173
+573
+3% +$61.9K
AXON
134
Axon Enterprise
AXON
$42.3B
$1.7M 0.16%
+11,903
New +$1.86M
GT icon
135
Goodyear
GT
$2.04B
$1.69M 0.16%
96,215
+78,215
+435% +$1.13M
CDLX icon
136
Cardlytics
CDLX
$22.1M
$1.68M 0.16%
+1,532
New +$2.02M
FOXA icon
137
Fox Class A
FOXA
$24.7B
$1.68M 0.16%
46,436
+24,896
+116% +$871K
CRNC icon
138
Cerence
CRNC
$375M
$1.68M 0.16%
+18,700
New +$2.06M
DOX icon
139
Amdocs
DOX
$5.87B
$1.67M 0.16%
+23,860
New +$1.8M
INSG icon
140
Inseego
INSG
$111M
$1.66M 0.15%
+16,550
New +$2.41M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.15%
+25,657
New +$1.69M
GNRC icon
142
Generac Holdings
GNRC
$11.3B
$1.65M 0.15%
5,027
+3,602
+253% +$1.06M
UNG icon
143
United States Natural Gas Fund
UNG
$454M
$1.64M 0.15%
42,722
-3,524
-8% -$141K
RVLV icon
144
Revolve Group
RVLV
$1.82B
$1.63M 0.15%
+36,350
New +$1.48M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.63M 0.15%
+22,604
New +$1.62M
GM icon
146
General Motors
GM
$80B
$1.63M 0.15%
+28,335
New +$1.5M
CELL
147
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.63M 0.15%
+32,409
New +$2.21M
TS icon
148
Tenaris
TS
$28.6B
$1.62M 0.15%
+71,584
New +$1.37M
IVR icon
149
Invesco Mortgage Capital
IVR
$759M
$1.62M 0.15%
40,441
+32,502
+409% +$1.23M
DAC icon
150
Danaos Corp
DAC
$2.59B
$1.61M 0.15%
32,368
+10,268
+46% +$384K
4 5
6
7 8

Similar funds

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
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 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.