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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
NEWR
401
DELISTED
New Relic, Inc.
NEWR
$466K 0.08%
+7,131
New +$439K
CTVA icon
402
Corteva
CTVA
$52.2B
$463K 0.08%
+11,976
New +$428K
BRFS
403
DELISTED
BRF SA
BRFS
$459K 0.08%
+109,152
New +$408K
NUE icon
404
Nucor
NUE
$58.6B
$459K 0.08%
8,629
+3,681
+74% +$190K
AA icon
405
Alcoa
AA
$11.8B
$458K 0.08%
+19,860
New +$346K
DIN icon
406
Dine Brands
DIN
$462M
$457K 0.08%
+7,890
New +$480K
VTLE
407
DELISTED
Vital Energy
VTLE
$457K 0.08%
+23,200
New +$299K
BAH icon
408
Booz Allen Hamilton
BAH
$8.51B
$456K 0.08%
5,225
+1,878
+56% +$160K
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.08%
+11,300
New +$413K
WST icon
410
West Pharmaceutical
WST
$24.4B
$453K 0.08%
1,600
+83
+5% +$23.3K
WRK
411
DELISTED
WestRock Company
WRK
$453K 0.08%
+10,402
New +$429K
H icon
412
Hyatt Hotels
H
$16.5B
$452K 0.08%
6,095
-357
-6% -$23.3K
RCUS icon
413
Arcus Biosciences
RCUS
$3.52B
$451K 0.08%
17,359
-2,776
-14% -$67.2K
MPLX icon
414
MPLX
MPLX
$59.4B
$449K 0.08%
20,731
+2,895
+16% +$57.1K
STRO icon
415
Sutro Biopharma
STRO
$403M
$449K 0.08%
+2,069
New +$343K
XRAY icon
416
Dentsply Sirona
XRAY
$2.8B
$449K 0.08%
+8,568
New +$423K
ZNTL icon
417
Zentalis Pharmaceuticals
ZNTL
$340M
$447K 0.08%
+8,600
New +$388K
EVRI
418
DELISTED
Everi Holdings
EVRI
$445K 0.08%
+32,188
New +$350K
HDB icon
419
HDFC Bank
HDB
$123B
$445K 0.08%
+12,310
New +$393K
JACK icon
420
Jack in the Box
JACK
$338M
$445K 0.08%
+4,800
New +$420K
MKL icon
421
Markel Group
MKL
$23.1B
$444K 0.08%
+430
New +$429K
EBAY icon
422
eBay
EBAY
$48.8B
$443K 0.08%
8,820
-43,624
-83% -$2.23M
QTRX icon
423
Quanterix
QTRX
$170M
$442K 0.08%
+9,500
New +$415K
NVO
424
Novo Nordisk
NVO
$205B
$441K 0.08%
+12,614
New +$436K
CUBE icon
425
CubeSmart
CUBE
$9.45B
$440K 0.07%
+13,091
New +$438K
15 16
17
18 19

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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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.