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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$133M 12.4%
+415,906
New +$133M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.2M 4.22%
+333,830
New +$48.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$33.1M 3.09%
149,859
+53,457
+55% +$11.7M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.1B
$24.8M 2.31%
1,085,400
+756,704
+230% +$17.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$19.9M 1.86%
50,044
+44,161
+751% +$17.1M
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$18.8M 1.76%
+1,333
New +$31.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 1.48%
+43,371
New +$15.4M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 1.26%
+28,291
New +$12.9M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.8M 1.2%
+80,056
New +$13.5M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.98%
158,354
+141,038
+814% +$9.31M
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.99M 0.93%
+42,394
New +$9.84M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.83M 0.92%
+116,948
New +$9.73M
AAPL icon
13
Apple
AAPL
$4.89T
$9.7M 0.91%
79,424
+63,924
+412% +$8.21M
SPXS icon
14
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.65M 0.71%
+24,415
New +$8.55M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.39M 0.69%
63,346
+38,550
+155% +$4.45M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.39M 0.69%
+142,025
New +$7.09M
CME icon
17
CME Group
CME
$92.2B
$6.98M 0.65%
34,197
+1,386
+4% +$273K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.8M 0.64%
+172,640
New +$6.51M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.79M 0.63%
99,452
+62,017
+166% +$4.08M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.5M 0.61%
+57,528
New +$6.7M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.82B
$6.46M 0.6%
252,552
+64,068
+34% +$1.55M
IAU icon
22
iShares Gold Trust
IAU
$63B
$6.32M 0.59%
+194,179
New +$6.64M
AMZN icon
23
Amazon
AMZN
$2.5T
$5.63M 0.53%
36,380
+34,620
+1,967% +$5.49M
UNH icon
24
UnitedHealth
UNH
$382B
$5.55M 0.52%
+14,910
New +$5.17M
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$5.39M 0.5%
48,269
-485
-1% -$55K
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.