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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 | |
|---|---|---|---|---|---|---|
201
Vuzix
VUZI
$193M
| $1.36M | 0.13% |
+74,213
| New | +$1.5M |
|
202
IQVIA
IQV
$35.6B
| $1.36M | 0.13% |
+5,600
| New | +$1.29M |
|
203
PROG Holdings
PRG
$1.73B
| $1.35M | 0.13% |
+27,993
| New | +$1.39M |
|
204
Kroger
KR
$35.5B
| $1.35M | 0.13% |
35,138
+23,629
| +205% | +$889K |
|
205
Viasat
VSAT
$10.2B
| $1.34M | 0.13% |
+26,900
| New | +$1.34M |
|
206
Ryman Hospitality Properties
RHP
$8.52B
| $1.34M | 0.13% |
+16,932
| New | +$1.31M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$1.93B
| $1.33M | 0.13% |
+55,676
| New | +$1.17M |
|
208
Cardlytics
CDLX
$21.7M
| $1.33M | 0.13% |
1,050
-482
| -31% | -$544K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.13% |
+29,449
| New | +$1.22M |
|
210
New Oriental
EDU
$7.94B
| $1.32M | 0.13% |
+16,169
| New | +$1.96M |
|
211
Fluor
FLR
$7.22B
| $1.32M | 0.13% |
74,515
+56,062
| +304% | +$1.16M |
|
|
OSH
212
DELISTED
Oak Street Health, Inc.
OSH
| $1.31M | 0.13% |
22,344
+16,774
| +301% | +$998K |
|
213
Royal Caribbean
RCL
$81.8B
| $1.3M | 0.13% |
+15,298
| New | +$1.33M |
|
214
Baxter International
BAX
$12.1B
| $1.29M | 0.12% |
16,057
+11,478
| +251% | +$963K |
|
|
CMPS
215
Compass Pathways
CMPS
$1.52B
| $1.29M | 0.12% |
+33,836
| New | +$1.21M |
|
216
Nike
NKE
$62.5B
| $1.28M | 0.12% |
8,319
-7,343
| -47% | -$988K |
|
217
Texas Pacific Land
TPL
$27.4B
| $1.28M | 0.12% |
+7,200
| New | +$1.25M |
|
218
Gevo
GEVO
$380M
| $1.28M | 0.12% |
175,955
+138,937
| +375% | +$1.02M |
|
219
Hartford Financial Services
HIG
$38.4B
| $1.27M | 0.12% |
+20,574
| New | +$1.35M |
|
220
Cameco
CCJ
$38.9B
| $1.27M | 0.12% |
+66,364
| New | +$1.25M |
|
|
TPIC
221
DELISTED
TPI Composites
TPIC
| $1.27M | 0.12% |
+26,300
| New | +$1.29M |
|
222
NVIDIA
NVDA
$4.76T
| $1.26M | 0.12% |
62,800
-54,560
| -46% | -$875K |
|
|
WPRT
223
Westport Fuel Systems
WPRT
$33.4M
| $1.26M | 0.12% |
23,650
+7,267
| +44% | +$438K |
|
224
Antero Resources
AR
$10.5B
| $1.25M | 0.12% |
83,510
-126,390
| -60% | -$1.48M |
|
225
Upwork
UPWK
$1.14B
| $1.25M | 0.12% |
21,500
-27,200
| -56% | -$1.28M |
|
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.