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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.07%
+8,282
New +$389K
ALT icon
452
Altimmune
ALT
$583M
$414K 0.07%
36,700
-19,900
-35% -$234K
DPZ icon
453
Domino's
DPZ
$12.1B
$413K 0.07%
1,075
-3,275
-75% -$1.29M
OC icon
454
Owens Corning
OC
$11.5B
$413K 0.07%
+5,456
New +$398K
NDAQ icon
455
Nasdaq
NDAQ
$52.6B
$411K 0.07%
9,300
-12,270
-57% -$519K
CVS icon
456
CVS Health
CVS
$134B
$409K 0.07%
5,990
-4,401
-42% -$286K
ABBV icon
457
AbbVie
ABBV
$433B
$408K 0.07%
+3,812
New +$366K
CPRT icon
458
Copart
CPRT
$27.2B
$407K 0.07%
12,800
-18,100
-59% -$527K
IMAX icon
459
IMAX
IMAX
$2.8B
$407K 0.07%
+22,573
New +$311K
NLY icon
460
Annaly Capital Management
NLY
$17.2B
$406K 0.07%
12,024
-18,519
-61% -$573K
AVT icon
461
Avnet
AVT
$7.29B
$405K 0.07%
+11,546
New +$343K
TSM icon
462
TSMC
TSM
$2.11T
$404K 0.07%
3,705
-11,286
-75% -$1.07M
EBIX
463
DELISTED
Ebix Inc
EBIX
$402K 0.07%
+10,600
New +$298K
BEN icon
464
Franklin Resources
BEN
$18.3B
$401K 0.07%
+16,046
New +$358K
PERI icon
465
Perion Network
PERI
$382M
$401K 0.07%
+31,500
New +$278K
TJX icon
466
TJX Companies
TJX
$174B
$401K 0.07%
5,875
-10,697
-65% -$651K
FDX icon
467
FedEx
FDX
$73.2B
$400K 0.07%
+1,540
New +$427K
NTAP icon
468
NetApp
NTAP
$35.9B
$400K 0.07%
6,038
-11,781
-66% -$622K
COWN
469
DELISTED
Cowen Inc. Class A Common Stock
COWN
$400K 0.07%
+15,400
New +$348K
FCN icon
470
FTI Consulting
FCN
$4.37B
$399K 0.07%
+3,572
New +$385K
CLLS
471
Cellectis
CLLS
$277M
$398K 0.07%
+14,697
New +$330K
TIF
472
DELISTED
Tiffany & Co.
TIF
$398K 0.07%
+3,032
New +$388K
GHC icon
473
Graham Holdings Company
GHC
$5.14B
$397K 0.07%
745
-599
-45% -$265K
ATO icon
474
Atmos Energy
ATO
$28.9B
$396K 0.07%
4,153
+1,748
+73% +$169K
GEO icon
475
The GEO Group
GEO
$4.19B
$396K 0.07%
44,633
+17,933
+67% +$172K
17 18
19
20 21

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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.