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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
+29.66%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$89.9M
Cap. Flow
+$5.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.61M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.55M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 13.39%
3 Consumer Discretionary 12.57%
4 Industrials 10.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.85B
$782K 0.13%
8,200
-1,730
-17% -$161K
DDS icon
227
Dillards
DDS
$9.19B
$780K 0.13%
12,381
-1,721
-12% -$84.1K
VIR icon
228
Vir Biotechnology
VIR
$1.46B
$775K 0.13%
+28,949
New +$941K
AYI icon
229
Acuity Brands
AYI
$9.83B
$774K 0.13%
+6,388
New +$685K
BSX icon
230
Boston Scientific
BSX
$69.5B
$773K 0.13%
21,500
+15,318
+248% +$552K
NEE icon
231
NextEra Energy
NEE
$181B
$772K 0.13%
+10,000
New +$748K
AMRN
232
Amarin Corp
AMRN
$299M
$771K 0.13%
7,882
+1,127
+17% +$109K
HTHT icon
233
Huazhu Hotels Group
HTHT
$13.1B
$767K 0.13%
17,041
-1,559
-8% -$71.1K
PLD icon
234
Prologis
PLD
$135B
$767K 0.13%
7,700
-3,194
-29% -$323K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$766K 0.13%
13,100
-4,119
-24% -$235K
CCI icon
236
Crown Castle
CCI
$33.3B
$764K 0.13%
+4,800
New +$779K
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$763K 0.13%
+18,438
New +$662K
BEKE icon
238
KE Holdings
BEKE
$18.7B
$760K 0.13%
+12,343
New +$820K
ATKR icon
239
Atkore
ATKR
$2.46B
$758K 0.13%
+18,430
New +$581K
UPS icon
240
United Parcel Service
UPS
$88.6B
$758K 0.13%
4,500
-400
-8% -$67.5K
DOMO icon
241
Domo
DOMO
$174M
$757K 0.13%
+11,875
New +$512K
RCL icon
242
Royal Caribbean
RCL
$85.1B
$756K 0.13%
+10,118
New +$705K
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$756K 0.13%
31,824
+14,694
+86% +$314K
ABT icon
244
Abbott
ABT
$183B
$755K 0.13%
6,900
-1,700
-20% -$185K
LYFT icon
245
Lyft
LYFT
$6.02B
$755K 0.13%
+15,367
New +$559K
FSKR
246
DELISTED
FS KKR Capital Corp. II
FSKR
$755K 0.13%
+46,088
New +$736K
CORT icon
247
Corcept Therapeutics
CORT
$12.4B
$752K 0.13%
+28,752
New +$606K
ORA icon
248
Ormat Technologies
ORA
$6B
$749K 0.13%
8,292
+1,792
+28% +$136K
SPLK
249
DELISTED
Splunk Inc
SPLK
$748K 0.13%
+4,400
New +$841K
PDD icon
250
Pinduoduo
PDD
$126B
$746K 0.13%
4,200
-6,627
-61% -$792K
8 9
10
11 12

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YAM
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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Jump Financial held 1,285 positions worth $588M, up 18% from $498M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial's Q4 2020 filing shows 550 new, 163 increased, 204 reduced and 368 closed positions. Its largest new stake was ProShares UltraPro QQQ: 328,696 shares worth $7.47M. The largest sale was Invesco QQQ Trust, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jump Financial's largest Q4 2020 buy was ProShares UltraPro QQQ: 328,696 shares worth $7.47M.
  • Jump Financial added most to iShares US Real Estate ETF in Q4 2020, an estimated $5.61M increase.
  • Jump Financial's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $6.26M.
  • Jump Financial fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $35.1M.
  • Jump Financial's ten largest holdings make up 11% of its $588M portfolio in Q4 2020.
  • Jump Financial opened 550 new positions and closed 368 in Q4 2020.
  • Jump Financial's portfolio value rose 18% quarter-over-quarter to $588M.

Based on Jump Financial's 13F filing for Q4 2020, filed 12 Feb 2021.