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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.16% |
5,995
-53
| -0.9% | -$14.8K |
|
152
Okta
OKTA
$23.9B
| $1.66M | 0.16% |
+6,795
| New | +$1.64M |
|
153
ImmunityBio
IBRX
$7.32B
| $1.65M | 0.16% |
115,743
+91,305
| +374% | +$1.51M |
|
154
Clorox
CLX
$11.8B
| $1.65M | 0.16% |
9,176
-2,006
| -18% | -$366K |
|
155
AtriCure
ATRC
$1.89B
| $1.65M | 0.16% |
+20,732
| New | +$1.51M |
|
|
CIVI
156
DELISTED
Civitas Resources
CIVI
| $1.63M | 0.16% |
+34,576
| New | +$1.4M |
|
157
GE Aerospace
GE
$375B
| $1.63M | 0.16% |
24,252
+18,462
| +319% | +$1.23M |
|
158
Trupanion
TRUP
$1.08B
| $1.62M | 0.16% |
14,100
+6,961
| +98% | +$606K |
|
159
Acuity Brands
AYI
$10.1B
| $1.62M | 0.16% |
8,655
+1,555
| +22% | +$283K |
|
160
Trade Desk
TTD
$8.41B
| $1.61M | 0.16% |
+20,827
| New | +$1.33M |
|
161
Transocean
RIG
$5.84B
| $1.61M | 0.16% |
355,691
+301,991
| +562% | +$1.15M |
|
162
3M
MMM
$91.9B
| $1.61M | 0.16% |
9,673
-4,421
| -31% | -$738K |
|
163
Simon Property Group
SPG
$75.1B
| $1.59M | 0.15% |
+12,189
| New | +$1.52M |
|
164
Caterpillar
CAT
$402B
| $1.58M | 0.15% |
7,268
-5,071
| -41% | -$1.17M |
|
165
Gilead Sciences
GILD
$162B
| $1.58M | 0.15% |
22,962
+12,056
| +111% | +$805K |
|
166
1-800-Flowers.com
FLWS
$245M
| $1.58M | 0.15% |
+49,490
| New | +$1.54M |
|
167
Walmart Inc
WMT
$889B
| $1.56M | 0.15% |
33,171
-11,676
| -26% | -$544K |
|
168
CVR Energy
CVI
$3.43B
| $1.56M | 0.15% |
+86,657
| New | +$1.79M |
|
169
Tilray
TLRY
$498M
| $1.54M | 0.15% |
8,530
-1,193
| -12% | -$209K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.15% |
+88,311
| New | +$1.5M |
|
171
DoorDash
DASH
$80.3B
| $1.54M | 0.15% |
+8,647
| New | +$1.27M |
|
|
ETWO
172
DELISTED
E2open Parent Holdings
ETWO
| $1.54M | 0.15% |
+134,945
| New | +$1.55M |
|
|
SFIX
173
Stitch Fix
SFIX
$536M
| $1.53M | 0.15% |
25,465
-20,080
| -44% | -$1.03M |
|
174
Gen Digital
GEN
$16.1B
| $1.53M | 0.15% |
+56,277
| New | +$1.4M |
|
175
Northern Oil and Gas
NOG
$2.21B
| $1.53M | 0.15% |
+73,500
| New | +$1.2M |
|
Similar funds
YAM
ASN
OPERF
SP
AMH
BIM
CCM
GJL
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.