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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
BNTX icon
201
BioNTech
BNTX
$23.5B
$1.18M 0.11%
+10,818
New +$1.15M
WPRT
202
Westport Fuel Systems
WPRT
$32.7M
$1.18M 0.11%
+16,383
New +$1.39M
AYI icon
203
Acuity Brands
AYI
$10.1B
$1.17M 0.11%
7,100
+712
+11% +$90.8K
TX icon
204
Ternium
TX
$9.64B
$1.17M 0.11%
30,143
+9,374
+45% +$302K
AMWL icon
205
American Well
AMWL
$181M
$1.16M 0.11%
+3,336
New +$1.81M
ANGI icon
206
Angi Inc
ANGI
$229M
$1.16M 0.11%
8,900
+4,362
+96% +$633K
RUN icon
207
Sunrun
RUN
$2.27B
$1.15M 0.11%
19,072
-11,493
-38% -$799K
DOYU
208
DouYu International Holdings
DOYU
$142M
$1.13M 0.11%
+10,846
New +$1.47M
SWX icon
209
Southwest Gas
SWX
$6.54B
$1.13M 0.11%
+16,374
New +$1.04M
FNKO icon
210
Funko
FNKO
$338M
$1.12M 0.11%
+57,078
New +$796K
NFLX icon
211
Netflix
NFLX
$305B
$1.11M 0.1%
21,330
+4,570
+27% +$242K
ABT icon
212
Abbott
ABT
$183B
$1.11M 0.1%
9,268
+2,368
+34% +$281K
IHRT icon
213
iHeartMedia
IHRT
$529M
$1.11M 0.1%
+61,056
New +$922K
HBI
214
DELISTED
Hanesbrands
HBI
$1.1M 0.1%
+56,012
New +$991K
EH
215
EHang Holdings
EH
$393M
$1.09M 0.1%
+29,542
New +$1.63M
LMT icon
216
Lockheed Martin
LMT
$132B
$1.09M 0.1%
2,959
+391
+15% +$134K
NUS icon
217
Nu Skin
NUS
$254M
$1.09M 0.1%
+20,682
New +$1.13M
CLF icon
218
Cleveland-Cliffs
CLF
$6.64B
$1.09M 0.1%
+54,333
New +$885K
ADBE icon
219
Adobe
ADBE
$98.5B
$1.09M 0.1%
+2,287
New +$1.07M
PERI icon
220
Perion Network
PERI
$377M
$1.08M 0.1%
60,576
+29,076
+92% +$525K
ROL icon
221
Rollins
ROL
$18.5B
$1.07M 0.1%
31,157
+21,257
+215% +$761K
MCY icon
222
Mercury Insurance
MCY
$5.91B
$1.06M 0.1%
+17,454
New +$999K
AVGO icon
223
Broadcom
AVGO
$1.85T
$1.06M 0.1%
22,770
+9,730
+75% +$450K
SNAP icon
224
Snap
SNAP
$7.89B
$1.05M 0.1%
+20,100
New +$1.16M
CRWD icon
225
CrowdStrike
CRWD
$189B
$1.04M 0.1%
22,900
-1,100
-5% -$58.2K
7 8
9
10 11

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ASN
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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
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CCM
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GJL
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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.