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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 | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.06B
| $1.5M | 0.14% |
+24,685
| New | +$1.56M |
|
|
AMRN
177
Amarin Corp
AMRN
$291M
| $1.5M | 0.14% |
17,084
+10,254
| +150% | +$1.01M |
|
178
TripAdvisor
TRIP
$1.69B
| $1.49M | 0.14% |
37,012
+26,621
| +256% | +$1.2M |
|
179
Honeywell
HON
$79.4B
| $1.49M | 0.14% |
7,214
-7,067
| -49% | -$1.49M |
|
180
Sunoco
SUN
$14.2B
| $1.49M | 0.14% |
+39,408
| New | +$1.4M |
|
181
American Express
AXP
$225B
| $1.48M | 0.14% |
8,934
-3,575
| -29% | -$560K |
|
182
Immunovant
IMVT
$8.1B
| $1.47M | 0.14% |
139,035
+116,471
| +516% | +$1.63M |
|
183
Liberty Broadband Class C
LBRDK
$4.6B
| $1.46M | 0.14% |
+8,425
| New | +$1.36M |
|
184
ManpowerGroup
MAN
$2.59B
| $1.46M | 0.14% |
+12,300
| New | +$1.45M |
|
185
Darden Restaurants
DRI
$24.2B
| $1.46M | 0.14% |
+10,000
| New | +$1.41M |
|
|
XOG
186
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.46M | 0.14% |
+26,513
| New | +$1.25M |
|
187
ProShares Ultra QQQ
QLD
$12B
| $1.45M | 0.14% |
+40,482
| New | +$1.31M |
|
188
Ventas
VTR
$48.9B
| $1.45M | 0.14% |
+25,439
| New | +$1.42M |
|
189
Northrop Grumman
NOC
$80B
| $1.45M | 0.14% |
+3,993
| New | +$1.44M |
|
190
Legend Biotech
LEGN
$3.67B
| $1.45M | 0.14% |
+35,200
| New | +$1.2M |
|
|
SHOE
191
Shoe Station Group
SHOE
$423M
| $1.43M | 0.14% |
40,000
+28,176
| +238% | +$912K |
|
192
Southwest Airlines
LUV
$21.9B
| $1.42M | 0.14% |
+26,698
| New | +$1.6M |
|
193
The RealReal
REAL
$1.37B
| $1.41M | 0.14% |
71,586
+33,308
| +87% | +$681K |
|
194
Chevron
CVX
$381B
| $1.41M | 0.14% |
13,465
-4,501
| -25% | -$475K |
|
|
SAIL
195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.14% |
+27,600
| New | +$1.33M |
|
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.39M | 0.13% |
+2,944
| New | +$1.75M |
|
197
Rush Enterprises Class A
RUSHA
$6.03B
| $1.38M | 0.13% |
+47,825
| New | +$1.53M |
|
198
Cognizant
CTSH
$23.4B
| $1.37M | 0.13% |
19,835
+15,601
| +368% | +$1.16M |
|
199
Atkore
ATKR
$2.56B
| $1.37M | 0.13% |
19,325
+2,230
| +13% | +$170K |
|
200
Academy Sports + Outdoors
ASO
$3.19B
| $1.37M | 0.13% |
33,200
-30,973
| -48% | -$1.09M |
|
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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.