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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
KODK icon
151
Kodak
KODK
$819M
$1.59M 0.15%
+202,100
New +$1.84M
AVLR
152
DELISTED
Avalara, Inc.
AVLR
$1.58M 0.15%
11,834
+8,583
+264% +$1.32M
NVDA icon
153
NVIDIA
NVDA
$4.72T
$1.57M 0.15%
117,360
+77,360
+193% +$1.04M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.15%
8,874
+5,453
+159% +$959K
VZ icon
155
Verizon
VZ
$193B
$1.56M 0.15%
26,891
+21,697
+418% +$1.22M
CSCO icon
156
Cisco
CSCO
$448B
$1.56M 0.15%
+30,164
New +$1.42M
AMX icon
157
America Movil
AMX
$76B
$1.55M 0.15%
114,339
+89,037
+352% +$1.22M
CAH icon
158
Cardinal Health
CAH
$53.2B
$1.55M 0.14%
25,442
+20,904
+461% +$1.15M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.14%
6,048
+4,882
+419% +$1.19M
CYRX icon
160
CryoPort
CYRX
$773M
$1.53M 0.14%
+29,500
New +$1.79M
CINF icon
161
Cincinnati Financial
CINF
$26.8B
$1.5M 0.14%
14,599
-2,512
-15% -$241K
OLN icon
162
Olin
OLN
$2.53B
$1.5M 0.14%
39,589
-17,287
-30% -$524K
CNH
163
CNH Industrial
CNH
$12.8B
$1.5M 0.14%
+110,218
New +$1.39M
NET icon
164
Cloudflare
NET
$101B
$1.49M 0.14%
21,154
-6,158
-23% -$475K
CRTO icon
165
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.47M 0.14%
+42,300
New +$1.16M
ARCT icon
166
Arcturus Therapeutics
ARCT
$168M
$1.46M 0.14%
+35,400
New +$2.11M
SSYS icon
167
Stratasys
SSYS
$697M
$1.46M 0.14%
+56,400
New +$1.94M
PYPL icon
168
PayPal
PYPL
$49.3B
$1.46M 0.14%
5,995
+4,952
+475% +$1.25M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.46M 0.14%
9,602
-2,759
-22% -$399K
CMCSA icon
170
Comcast
CMCSA
$84B
$1.44M 0.13%
+26,581
New +$1.4M
CAG icon
171
Conagra Brands
CAG
$7.19B
$1.44M 0.13%
38,164
+19,264
+102% +$681K
TENB icon
172
Tenable Holdings
TENB
$3.59B
$1.43M 0.13%
+39,600
New +$1.79M
RDFN
173
DELISTED
Redfin
RDFN
$1.43M 0.13%
21,427
+2,627
+14% +$200K
MU icon
174
Micron Technology
MU
$988B
$1.42M 0.13%
16,051
+1,546
+11% +$131K
AIV
175
Aimco
AIV
$383M
$1.41M 0.13%
+229,600
New +$1.16M
5 6
7
8 9

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.