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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
(-3.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.82M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.83M | 0.18% |
3,278
+2,515
| +330% | +$1.27M |
|
127
Target
TGT
$65.5B
| $1.82M | 0.18% |
7,530
+5,147
| +216% | +$1.13M |
|
128
Amgen
AMGN
$212B
| $1.82M | 0.18% |
7,452
-6,481
| -47% | -$1.59M |
|
129
Halozyme
HALO
$9.9B
| $1.81M | 0.17% |
+39,861
| New | +$1.76M |
|
130
Agnico Eagle Mines
AEM
$71.9B
| $1.81M | 0.17% |
+29,881
| New | +$1.99M |
|
131
Groupon
GRPN
$1.07B
| $1.81M | 0.17% |
+41,866
| New | +$1.97M |
|
|
TLND
132
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.8M | 0.17% |
27,500
+14,805
| +117% | +$958K |
|
133
Salesforce
CRM
$149B
| $1.8M | 0.17% |
7,366
-9,525
| -56% | -$2.2M |
|
|
GOGL
134
DELISTED
Golden Ocean Group
GOGL
| $1.79M | 0.17% |
+162,268
| New | +$1.51M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.79M | 0.17% |
20,036
-96,912
| -83% | -$8.44M |
|
136
IMAX
IMAX
$2.59B
| $1.79M | 0.17% |
83,100
+23,500
| +39% | +$506K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.77M | 0.17% |
+32,175
| New | +$1.75M |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.17% |
+30,550
| New | +$1.28M |
|
139
Digital Turbine
APPS
$1.02B
| $1.75M | 0.17% |
+23,010
| New | +$1.64M |
|
140
Vir Biotechnology
VIR
$1.49B
| $1.75M | 0.17% |
36,951
-349
| -0.9% | -$15.9K |
|
141
Autohome
ATHM
$2.65B
| $1.75M | 0.17% |
+27,280
| New | +$2.24M |
|
142
The Joint Corp
JYNT
$123M
| $1.72M | 0.17% |
20,500
+11,300
| +123% | +$701K |
|
143
Celldex Therapeutics
CLDX
$2.79B
| $1.72M | 0.17% |
+51,400
| New | +$1.41M |
|
144
Ormat Technologies
ORA
$6.05B
| $1.72M | 0.17% |
24,696
+7,787
| +46% | +$554K |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.17% |
38,652
-4,882
| -11% | -$209K |
|
146
Opendoor
OPEN
$3.8B
| $1.71M | 0.17% |
+99,717
| New | +$1.71M |
|
|
BAND
147
Bandwidth Inc
BAND
$1.67B
| $1.7M | 0.16% |
12,300
-4,617
| -27% | -$579K |
|
|
SUMO
148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.69M | 0.16% |
81,800
-18,122
| -18% | -$350K |
|
|
SAFE
149
Safehold
SAFE
$1.19B
| $1.67M | 0.16% |
+16,558
| New | +$1.47M |
|
|
MTLS
150
Materialise
MTLS
$373M
| $1.67M | 0.16% |
+69,338
| New | +$1.94M |
|
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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.