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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
HIMX
176
Himax Technologies
HIMX
$2.19B
$1.41M 0.13%
103,246
+83,246
+416% +$974K
PRTS icon
177
CarParts.com
PRTS
$42.4M
$1.4M 0.13%
+9,800
New +$1.58M
TDOC icon
178
Teladoc Health
TDOC
$1.19B
$1.39M 0.13%
7,618
-2,984
-28% -$692K
NIU
179
Niu Technologies
NIU
$203M
$1.38M 0.13%
+37,545
New +$1.52M
ORA icon
180
Ormat Technologies
ORA
$5.94B
$1.33M 0.12%
16,909
+8,617
+104% +$853K
VXRT
181
DELISTED
Vaxart
VXRT
$1.32M 0.12%
+217,887
New +$1.68M
SDC
182
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.31M 0.12%
+127,412
New +$1.51M
LI icon
183
Li Auto
LI
$14B
$1.31M 0.12%
+52,400
New +$1.51M
VERI icon
184
Veritone
VERI
$97.6M
$1.29M 0.12%
+53,729
New +$1.92M
ESTC icon
185
Elastic
ESTC
$6.68B
$1.28M 0.12%
11,519
+8,094
+236% +$1.15M
KC
186
Kingsoft Cloud Holdings
KC
$3.04B
$1.27M 0.12%
32,431
+6,933
+27% +$368K
GOCO
187
DELISTED
GoHealth
GOCO
$1.26M 0.12%
+7,193
New +$1.45M
NVCR icon
188
NovoCure
NVCR
$1.77B
$1.25M 0.12%
9,436
+4,176
+79% +$661K
HAS icon
189
Hasbro
HAS
$13.4B
$1.25M 0.12%
+12,970
New +$1.23M
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.12%
+38,900
New +$1.1M
ATKR icon
191
Atkore
ATKR
$2.4B
$1.23M 0.11%
17,095
-1,335
-7% -$80.7K
CCK icon
192
Crown Holdings
CCK
$12.9B
$1.23M 0.11%
12,621
+10,321
+449% +$995K
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23M 0.11%
9,404
+7,304
+348% +$876K
HYLN icon
194
Hyliion Holdings
HYLN
$646M
$1.22M 0.11%
+114,568
New +$1.79M
LTHM
195
DELISTED
Livent Corporation
LTHM
$1.22M 0.11%
70,300
+24,523
+54% +$481K
TSN icon
196
Tyson Foods
TSN
$21.4B
$1.21M 0.11%
16,323
+2,360
+17% +$163K
FINV
197
FinVolution Group
FINV
$1.15B
$1.21M 0.11%
+172,290
New +$916K
PEP icon
198
PepsiCo
PEP
$191B
$1.2M 0.11%
+8,476
New +$1.16M
IMAX icon
199
IMAX
IMAX
$2.61B
$1.2M 0.11%
59,600
+37,027
+164% +$738K
AMCX icon
200
AMC Global Media
AMCX
$427M
$1.19M 0.11%
22,408
+208
+0.9% +$11.4K
6 7
8
9 10

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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
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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 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.