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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$679K 0.12%
22,500
+5,760
+34% +$174K
PII icon
277
Polaris
PII
$3.82B
$675K 0.11%
7,084
+1,503
+27% +$144K
EXR icon
278
Extra Space Storage
EXR
$31.3B
$674K 0.11%
+5,816
New +$662K
AEP icon
279
American Electric Power
AEP
$69.6B
$667K 0.11%
+8,010
New +$695K
CFG icon
280
Citizens Financial Group
CFG
$30.3B
$664K 0.11%
+18,558
New +$582K
ATRA icon
281
Atara Biotherapeutics
ATRA
$75.5M
$663K 0.11%
1,349
+681
+102% +$314K
LRCX icon
282
Lam Research
LRCX
$367B
$661K 0.11%
+14,000
New +$589K
UBER icon
283
Uber
UBER
$143B
$661K 0.11%
+12,951
New +$580K
MPWR icon
284
Monolithic Power Systems
MPWR
$70.1B
$659K 0.11%
+1,800
New +$577K
FFIV icon
285
F5
FFIV
$22.9B
$656K 0.11%
3,731
+985
+36% +$150K
WTW icon
286
Willis Towers Watson
WTW
$31.2B
$653K 0.11%
+3,100
New +$638K
DOW icon
287
Dow Inc
DOW
$21.9B
$650K 0.11%
11,698
-11,633
-50% -$601K
HI
288
DELISTED
Hillenbrand
HI
$645K 0.11%
+16,200
New +$559K
IQ icon
289
iQIYI
IQ
$1.23B
$643K 0.11%
36,800
+22,811
+163% +$515K
FND icon
290
Floor & Decor
FND
$6.13B
$641K 0.11%
6,894
+3,474
+102% +$290K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.11%
7,522
+2,335
+45% +$194K
IP icon
292
International Paper
IP
$21.6B
$638K 0.11%
+13,541
New +$606K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$634K 0.11%
+2,320
New +$653K
POOL icon
294
Pool Corp
POOL
$6.75B
$633K 0.11%
1,700
+1,100
+183% +$384K
EGIO
295
DELISTED
Edgio, Inc. Common Stock
EGIO
$633K 0.11%
3,963
+2,320
+141% +$424K
TDG icon
296
TransDigm Group
TDG
$70.2B
$632K 0.11%
1,022
+523
+105% +$288K
A icon
297
Agilent Technologies
A
$39.1B
$631K 0.11%
+5,325
New +$589K
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$628K 0.11%
+11,845
New +$543K
FOXA icon
299
Fox Class A
FOXA
$24.5B
$627K 0.11%
21,540
+12,340
+134% +$345K
CSGP icon
300
CoStar Group
CSGP
$11.7B
$626K 0.11%
6,770
+2,450
+57% +$215K
10 11
12
13 14

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.