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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
HEXO
1476
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,279
Closed -$297K
DCP
1477
DELISTED
DCP Midstream, LP
DCP
– –
-11,400
Closed -$247K
RIDE
1478
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-11,933
Closed -$2.11M
APTX
1479
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,200
Closed -$40K
AUD
1480
DELISTED
Audacy, Inc.
AUD
– –
-63,101
Closed -$332K
BSMX
1481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,800
Closed -$109K
FRC
1482
DELISTED
First Republic Bank
FRC
– –
-1,786
Closed -$298K
PRVB
1483
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-16,900
Closed -$177K
PLXP
1484
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-27,800
Closed -$251K
ASPU
1485
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-20,300
Closed -$122K
VVNT
1486
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-21,600
Closed -$309K
RFP
1487
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,100
Closed -$308K
ELVT
1488
DELISTED
Elevate Credit, Inc.
ELVT
– –
-15,219
Closed -$44K
COUP
1489
DELISTED
Coupa Software Incorporated
COUP
– –
-8,400
Closed -$2.14M
SRNE
1490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-245,472
Closed -$2.03M
ATNX
1491
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,475
Closed -$643K
DS
1492
DELISTED
Drive Shack Inc.
DS
– –
-13,228
Closed -$42K
OTIC
1493
DELISTED
Otonomy, Inc.
OTIC
– –
-23,111
Closed -$59K
LOTZ
1494
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-22,600
Closed -$161K
TEN
1495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-59,905
Closed -$642K
TWTR
1496
DELISTED
Twitter, Inc.
TWTR
– –
-5,347
Closed -$341K
AVLR
1497
DELISTED
Avalara, Inc.
AVLR
– –
-11,834
Closed -$1.58M
PING
1498
DELISTED
Ping Identity Holding Corp.
PING
– –
-34,630
Closed -$759K
RMO
1499
DELISTED
Romeo Power, Inc.
RMO
– –
-49,400
Closed -$412K
CVET
1500
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,700
Closed -$291K
58 59
60
61 62

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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 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.