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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 10.78% |
+260,565
| New | +$109M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $44.9M | 4.34% |
195,747
+45,888
| +31% | +$10.3M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$31.1B
| $12.2M | 1.17% |
396,936
-688,464
| -63% | -$18.2M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $11.1M | 1.08% |
+400,946
| New | +$10.2M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $10.3M | 0.99% |
28,982
-386,924
| -93% | -$130M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.75M | 0.85% |
+110,969
| New | +$8.82M |
|
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $8.46M | 0.82% |
35,104
+10,689
| +44% | +$2.83M |
|
8
CME Group
CME
$92.2B
| $7.55M | 0.73% |
35,495
+1,298
| +4% | +$274K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.31M | 0.71% |
58,025
-5,321
| -8% | -$652K |
|
10
Apple
AAPL
$4.89T
| $7.06M | 0.68% |
51,573
-27,851
| -35% | -$3.61M |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.32M | 0.61% |
+18,312
| New | +$6.25M |
|
12
iShares Silver Trust
SLV
$28.1B
| $6.28M | 0.61% |
259,299
+238,850
| +1,168% | +$5.92M |
|
13
Intercontinental Exchange
ICE
$82.4B
| $5.76M | 0.56% |
48,520
+251
| +0.5% | +$28.9K |
|
14
Microsoft
MSFT
$2.84T
| $5.56M | 0.54% |
20,511
-21,883
| -52% | -$5.56M |
|
15
United States Natural Gas Fund
UNG
$470M
| $4.98M | 0.48% |
95,164
+52,442
| +123% | +$2.24M |
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $4.97M | 0.48% |
+4,353
| New | +$5.98M |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $4.82M | 0.47% |
19,918
+10,901
| +121% | +$2.57M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.74M | 0.46% |
63,247
+40,643
| +180% | +$3.07M |
|
19
Cboe Global Markets
CBOE
$29.8B
| $4.52M | 0.44% |
37,957
-139
| -0.4% | -$15.2K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.35M | 0.42% |
37,703
-19,825
| -34% | -$2.27M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.33M | 0.42% |
+63,852
| New | +$4.12M |
|
22
Boeing
BA
$165B
| $4.18M | 0.4% |
17,440
+3,216
| +23% | +$778K |
|
23
Amazon
AMZN
$2.5T
| $3.43M | 0.33% |
19,920
-16,460
| -45% | -$2.74M |
|
24
UnitedHealth
UNH
$382B
| $3.38M | 0.33% |
8,451
-6,459
| -43% | -$2.58M |
|
25
Tesla
TSLA
$1.24T
| $3.28M | 0.32% |
14,463
+4,362
| +43% | +$947K |
|
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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.