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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
(+18%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$16.3B
| $509K | 0.09% |
19,707
+6,707
| +52% | +$152K |
|
377
Inspire Medical Systems
INSP
$1.45B
| $507K | 0.09% |
+2,698
| New | +$441K |
|
378
Kinross Gold
KGC
$27.4B
| $506K | 0.09% |
68,918
+43,618
| +172% | +$348K |
|
379
Elastic
ESTC
$6.84B
| $500K | 0.09% |
+3,425
| New | +$421K |
|
380
Telephone and Data Systems
TDS
$3.82B
| $496K | 0.08% |
26,700
+12,531
| +88% | +$230K |
|
|
IPHI
381
DELISTED
INPHI CORPORATION
IPHI
| $495K | 0.08% |
3,081
-2,912
| -49% | -$409K |
|
|
TCS
382
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $492K | 0.08% |
+3,439
| New | +$502K |
|
383
Lakeland Industries
LAKE
$113M
| $491K | 0.08% |
+18,000
| New | +$407K |
|
384
Whirlpool
WHR
$2.43B
| $491K | 0.08% |
+2,717
| New | +$520K |
|
|
EMBJ
385
Embraer S.A. ADS
EMBJ
$12.2B
| $490K | 0.08% |
+72,000
| New | +$408K |
|
386
Globe Life
GL
$14.2B
| $487K | 0.08% |
+5,129
| New | +$457K |
|
387
Fox Factory Holding Corp
FOXF
$755M
| $486K | 0.08% |
+4,600
| New | +$418K |
|
388
Thermo Fisher Scientific
TMO
$213B
| $485K | 0.08% |
1,042
-1,910
| -65% | -$896K |
|
389
Omeros
OMER
$857M
| $481K | 0.08% |
+33,630
| New | +$411K |
|
390
XPEL
XPEL
$1.22B
| $480K | 0.08% |
+9,300
| New | +$336K |
|
391
Patrick Industries
PATK
$2.74B
| $478K | 0.08% |
+10,500
| New | +$445K |
|
392
Marcus Corp
MCS
$897M
| $477K | 0.08% |
+35,383
| New | +$358K |
|
393
Aflac
AFL
$64.9B
| $476K | 0.08% |
+10,697
| New | +$438K |
|
394
Danaos Corp
DAC
$2.58B
| $474K | 0.08% |
+22,100
| New | +$284K |
|
395
Reliance Steel & Aluminium
RS
$20.7B
| $473K | 0.08% |
+3,948
| New | +$456K |
|
396
Unum
UNM
$13.6B
| $473K | 0.08% |
20,607
-10,551
| -34% | -$218K |
|
397
Blackbaud
BLKB
$1.94B
| $472K | 0.08% |
+8,200
| New | +$456K |
|
398
HCA Healthcare
HCA
$87.2B
| $471K | 0.08% |
+2,864
| New | +$419K |
|
|
DCH
399
Dauch Corp
DCH
$1.34B
| $467K | 0.08% |
+56,076
| New | +$422K |
|
400
Community Health Systems
CYH
$393M
| $466K | 0.08% |
+62,700
| New | +$444K |
|
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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.