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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
R icon
251
Ryder
R
$10B
$746K 0.13%
+12,083
New +$672K
PTON icon
252
Peloton Interactive
PTON
$2.8B
$745K 0.13%
+4,913
New +$598K
WYNN icon
253
Wynn Resorts
WYNN
$10.2B
$745K 0.13%
6,603
-497
-7% -$45.9K
TRGP icon
254
Targa Resources
TRGP
$57.3B
$743K 0.13%
28,159
-47,830
-63% -$1.02M
AON icon
255
Aon
AON
$76.3B
$739K 0.13%
3,500
+600
+21% +$122K
WMT icon
256
Walmart Inc
WMT
$881B
$738K 0.13%
15,354
-11,643
-43% -$565K
ROP icon
257
Roper Technologies
ROP
$38.8B
$733K 0.12%
1,700
-2,447
-59% -$1M
CHTR icon
258
Charter Communications
CHTR
$17.4B
$728K 0.12%
1,100
-373
-25% -$237K
TER icon
259
Teradyne
TER
$56.8B
$726K 0.12%
+6,057
New +$619K
TRU icon
260
TransUnion
TRU
$15.3B
$724K 0.12%
7,292
+2,958
+68% +$271K
CLCT
261
DELISTED
Collectors Universe
CLCT
$724K 0.12%
+9,600
New +$651K
EPRT icon
262
Essential Properties Realty Trust
EPRT
$6.78B
$722K 0.12%
+34,063
New +$667K
ET icon
263
Energy Transfer Partners
ET
$70.3B
$714K 0.12%
115,598
+96,004
+490% +$581K
CMG icon
264
Chipotle Mexican Grill
CMG
$48.1B
$713K 0.12%
25,700
-7,550
-23% -$198K
BB icon
265
BlackBerry
BB
$4.99B
$711K 0.12%
+107,149
New +$634K
GPI icon
266
Group 1 Automotive
GPI
$3.45B
$708K 0.12%
+5,399
New +$649K
POLY
267
DELISTED
Plantronics, Inc.
POLY
$708K 0.12%
26,200
-8,900
-25% -$195K
ALK icon
268
Alaska Air
ALK
$5.64B
$703K 0.12%
13,513
-7,228
-35% -$325K
DCP
269
DELISTED
DCP Midstream, LP
DCP
$702K 0.12%
37,900
-5,863
-13% -$92.1K
HZO icon
270
MarineMax
HZO
$771M
$700K 0.12%
+19,974
New +$626K
TTM
271
DELISTED
Tata Motors Limited
TTM
$693K 0.12%
+54,972
New +$586K
FIVN icon
272
FIVE9
FIVN
$2.19B
$688K 0.12%
3,946
+1,871
+90% +$285K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$687K 0.12%
42,111
-65,695
-61% -$982K
CAG icon
274
Conagra Brands
CAG
$7.05B
$686K 0.12%
+18,900
New +$685K
ZGNX
275
DELISTED
Zogenix, Inc.
ZGNX
$680K 0.12%
+34,009
New +$695K
9 10
11
12 13

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.