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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
FAST icon
351
Fastenal
FAST
$55.2B
$549K 0.09%
22,470
-17,134
-43% -$403K
KWR icon
352
Quaker Houghton
KWR
$2.89B
$549K 0.09%
+2,169
New +$490K
ORCL icon
353
Oracle
ORCL
$409B
$549K 0.09%
+8,491
New +$505K
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$548K 0.09%
+51,671
New +$488K
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.22B
$545K 0.09%
+7,439
New +$543K
ENB icon
356
Enbridge
ENB
$118B
$544K 0.09%
17,021
+8,606
+102% +$262K
DDOG icon
357
Datadog
DDOG
$97.4B
$541K 0.09%
5,500
-6,575
-54% -$656K
ATEC icon
358
Alphatec Holdings
ATEC
$1.56B
$540K 0.09%
+37,200
New +$393K
WEC icon
359
WEC Energy
WEC
$35.6B
$540K 0.09%
+5,870
New +$571K
NCLH icon
360
Norwegian Cruise Line
NCLH
$9.07B
$538K 0.09%
21,161
-17,149
-45% -$358K
AVLR
361
DELISTED
Avalara, Inc.
AVLR
$536K 0.09%
+3,251
New +$520K
TBCH
362
Turtle Beach Corp
TBCH
$254M
$534K 0.09%
+24,800
New +$494K
FIS icon
363
Fidelity National Information Services
FIS
$23.1B
$533K 0.09%
+3,767
New +$538K
TPR icon
364
Tapestry
TPR
$31.4B
$531K 0.09%
17,100
-10,338
-38% -$262K
CC icon
365
Chemours
CC
$2.57B
$530K 0.09%
+21,379
New +$509K
OSUR icon
366
OraSure Technologies
OSUR
$286M
$530K 0.09%
+50,100
New +$657K
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$529K 0.09%
33,900
-8,747
-21% -$102K
SITE icon
368
SiteOne Landscape Supply
SITE
$4.33B
$523K 0.09%
+3,300
New +$453K
NVDA icon
369
NVIDIA
NVDA
$5.01T
$522K 0.09%
40,000
+5,200
+15% +$69.6K
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
$521K 0.09%
+33,012
New +$723K
JBLU icon
371
JetBlue
JBLU
$2.35B
$519K 0.09%
35,700
+13,862
+63% +$190K
AU icon
372
AngloGold Ashanti
AU
$41.3B
$512K 0.09%
22,642
+14,632
+183% +$351K
COST icon
373
Costco
COST
$423B
$511K 0.09%
+1,356
New +$507K
MDU icon
374
MDU Resources
MDU
$4.2B
$510K 0.09%
+50,938
New +$476K
MTLS
375
Materialise
MTLS
$377M
$510K 0.09%
+9,400
New +$418K
13 14
15
16 17

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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
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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.