We are live on ! Find out more
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
CGEN icon
326
Compugen
CGEN
$222M
$589K 0.1%
+48,600
New +$670K
GOGO icon
327
Gogo Inc
GOGO
$565M
$588K 0.1%
+61,077
New +$605K
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
$587K 0.1%
+14,400
New +$496K
CMA
329
DELISTED
Comerica
CMA
$584K 0.1%
+10,454
New +$510K
ABMD
330
DELISTED
Abiomed Inc
ABMD
$584K 0.1%
+1,800
New +$498K
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
$575K 0.1%
+23,000
New +$462K
IWB icon
332
iShares Russell 1000 ETF
IWB
$48.2B
$574K 0.1%
+2,709
New +$541K
LYB icon
333
LyondellBasell Industries
LYB
$20B
$574K 0.1%
6,267
-4,833
-44% -$394K
TTGT icon
334
TechTarget
TTGT
$325M
$573K 0.1%
+9,700
New +$501K
TGI
335
DELISTED
Triumph Group
TGI
$572K 0.1%
+45,552
New +$473K
AVGO icon
336
Broadcom
AVGO
$1.85T
$571K 0.1%
13,040
-22,630
-63% -$882K
PBR icon
337
Petrobras
PBR
$125B
$568K 0.1%
50,600
-138
-0.3% -$1.22K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.1%
+16,128
New +$503K
O icon
339
Realty Income
O
$59.6B
$566K 0.1%
9,391
-4,703
-33% -$278K
TSLA icon
340
Tesla
TSLA
$1.23T
$565K 0.1%
2,400
-8,595
-78% -$1.47M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$564K 0.1%
5,780
-4,354
-43% -$433K
APLS
342
DELISTED
Apellis Pharmaceuticals
APLS
$561K 0.1%
+9,797
New +$414K
GPRO icon
343
GoPro
GPRO
$130M
$561K 0.1%
+67,739
New +$488K
TBHC
344
DELISTED
The Brand House Collective
TBHC
$561K 0.1%
+31,400
New +$429K
HD icon
345
Home Depot
HD
$331B
$560K 0.1%
2,107
-293
-12% -$80.5K
MTB icon
346
M&T Bank
MTB
$35.7B
$558K 0.09%
4,381
-4,330
-50% -$493K
RVMD icon
347
Revolution Medicines
RVMD
$39.9B
$555K 0.09%
+14,016
New +$554K
ABM icon
348
ABM Industries
ABM
$2.81B
$554K 0.09%
14,662
-1,672
-10% -$63.3K
INFY icon
349
Infosys
INFY
$48.7B
$553K 0.09%
+32,600
New +$499K
BBY icon
350
Best Buy
BBY
$18.2B
$549K 0.09%
5,504
+2,871
+109% +$321K
12 13
14
15 16

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.