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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
EQIX icon
301
Equinix
EQIX
$101B
$626K 0.11%
876
-504
-37% -$375K
DKS icon
302
Dick's Sporting Goods
DKS
$17.5B
$625K 0.11%
11,110
+3,088
+38% +$176K
WKC icon
303
World Kinect Corp
WKC
$2.04B
$623K 0.11%
+20,000
New +$534K
WMB icon
304
Williams Companies
WMB
$87.5B
$623K 0.11%
31,062
-8,079
-21% -$164K
EVER icon
305
EverQuote
EVER
$892M
$620K 0.11%
16,600
+8,781
+112% +$332K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$619K 0.11%
9,178
-28,280
-75% -$1.8M
SITM icon
307
SiTime
SITM
$16B
$616K 0.1%
+5,500
New +$521K
BL icon
308
BlackLine
BL
$1.84B
$614K 0.1%
+4,600
New +$513K
CMBM
309
DELISTED
Cambium Networks
CMBM
$612K 0.1%
+24,400
New +$564K
MCK icon
310
McKesson
MCK
$100B
$609K 0.1%
3,500
-2,241
-39% -$373K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$609K 0.1%
+6,213
New +$581K
WPM icon
312
Wheaton Precious Metals
WPM
$49.5B
$605K 0.1%
+14,500
New +$648K
TX icon
313
Ternium
TX
$9.67B
$604K 0.1%
+20,769
New +$512K
MNST icon
314
Monster Beverage
MNST
$94.3B
$601K 0.1%
13,000
-11,336
-47% -$476K
NVS icon
315
Novartis
NVS
$297B
$601K 0.1%
6,360
-313
-5% -$27.4K
JNJ icon
316
Johnson & Johnson
JNJ
$618B
$600K 0.1%
+3,812
New +$563K
VICI icon
317
VICI Properties
VICI
$29B
$600K 0.1%
23,541
+8,003
+52% +$199K
ANGI icon
318
Angi Inc
ANGI
$229M
$599K 0.1%
+4,538
New +$526K
KEY icon
319
KeyCorp
KEY
$24.2B
$599K 0.1%
36,500
+4,311
+13% +$62.8K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.1%
+3,421
New +$593K
NTGR icon
321
NETGEAR
NTGR
$648M
$597K 0.1%
+14,700
New +$500K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.1B
$596K 0.1%
27,525
+16,706
+154% +$297K
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.34B
$593K 0.1%
6,200
+4,271
+221% +$440K
MHK icon
324
Mohawk Industries
MHK
$7.5B
$592K 0.1%
+4,200
New +$506K
WPC icon
325
W.P. Carey
WPC
$16.8B
$592K 0.1%
8,558
+1,718
+25% +$115K
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.