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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 | |
|---|---|---|---|---|---|---|
426
Replimune Group
REPL
$941M
| $440K | 0.07% |
+11,516
| New | +$480K |
|
|
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $439K | 0.07% |
+9,845
| New | +$425K |
|
|
FLNA
428
Filana Therapeutics
FLNA
$48.8M
| $438K | 0.07% |
64,282
-25,437
| -28% | -$227K |
|
429
Yum! Brands
YUM
$41.8B
| $438K | 0.07% |
4,039
+539
| +15% | +$55K |
|
430
Arista Networks
ANET
$227B
| $437K | 0.07% |
+24,048
| New | +$381K |
|
431
AdaptHealth
AHCO
$1.47B
| $436K | 0.07% |
+11,613
| New | +$359K |
|
432
Iron Mountain
IRM
$36.4B
| $436K | 0.07% |
+14,790
| New | +$410K |
|
433
Sunoco
SUN
$14.4B
| $436K | 0.07% |
+15,159
| New | +$411K |
|
434
Akebia Therapeutics
AKBA
$354M
| $435K | 0.07% |
155,583
-44,917
| -22% | -$131K |
|
435
Celanese
CE
$4.9B
| $435K | 0.07% |
+3,351
| New | +$417K |
|
436
Omega Healthcare
OHI
$15.1B
| $435K | 0.07% |
+11,987
| New | +$406K |
|
437
Aterian
ATER
$4.45M
| $434K | 0.07% |
+2,100
| New | +$242K |
|
438
ZTO Express
ZTO
$18.3B
| $434K | 0.07% |
+14,913
| New | +$438K |
|
|
VEDL
439
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $432K | 0.07% |
49,139
+36,939
| +303% | +$241K |
|
440
Nordson
NDSN
$16.6B
| $431K | 0.07% |
+2,144
| New | +$430K |
|
441
Expeditors International
EXPD
$22B
| $427K | 0.07% |
4,490
+67
| +2% | +$6.1K |
|
442
Alliant Energy
LNT
$18.3B
| $426K | 0.07% |
+8,264
| New | +$444K |
|
443
Twilio
TWLO
$30B
| $425K | 0.07% |
1,255
-1,745
| -58% | -$545K |
|
|
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425K | 0.07% |
+3,262
| New | +$425K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $423K | 0.07% |
+85,566
| New | +$328K |
|
|
LMNX
446
DELISTED
Luminex Corp
LMNX
| $421K | 0.07% |
+18,193
| New | +$423K |
|
447
Fulgent Genetics
FLGT
$470M
| $419K | 0.07% |
+8,050
| New | +$336K |
|
448
Wayfair
W
$11.2B
| $419K | 0.07% |
1,856
-6,008
| -76% | -$1.59M |
|
449
Ingersoll Rand
IR
$32.6B
| $418K | 0.07% |
+9,174
| New | +$380K |
|
450
Deckers Outdoor
DECK
$13.2B
| $416K | 0.07% |
+8,712
| New | +$386K |
|
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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.