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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
NET icon
26
Cloudflare
NET
$96B
$2.08M 0.35%
27,312
+2,120
+8% +$139K
AAPL icon
27
Apple
AAPL
$4.97T
$2.06M 0.35%
15,500
-9,288
-37% -$1.12M
CHGG icon
28
Chegg
CHGG
$116M
$2.06M 0.35%
22,763
+3,410
+18% +$271K
BYND icon
29
Beyond Meat
BYND
$274M
$2.05M 0.35%
16,400
+6,204
+61% +$936K
ZS icon
30
Zscaler
ZS
$24.9B
$2.04M 0.35%
+10,227
New +$1.63M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$2.04M 0.35%
52,100
+41,002
+369% +$1.18M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2M 0.34%
31,400
+18,800
+149% +$831K
SFIX
33
Stitch Fix
SFIX
$567M
$1.98M 0.34%
33,700
-32,008
-49% -$1.37M
ROKU icon
34
Roku
ROKU
$21.6B
$1.96M 0.33%
5,900
+152
+3% +$39.9K
BBWI icon
35
Bath & Body Works
BBWI
$3.97B
$1.94M 0.33%
64,659
+39,273
+155% +$1.14M
TTD icon
36
Trade Desk
TTD
$8.97B
$1.92M 0.33%
+24,000
New +$1.81M
RP
37
DELISTED
RealPage, Inc.
RP
$1.91M 0.32%
+21,855
New +$1.43M
DXCM icon
38
DexCom
DXCM
$29B
$1.89M 0.32%
+20,496
New +$1.83M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$1.87M 0.32%
+11,552
New +$1.83M
KEYS icon
40
Keysight
KEYS
$50.7B
$1.85M 0.32%
14,044
+6,065
+76% +$698K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.31%
75,511
-7,525
-9% -$156K
SABR icon
42
Sabre
SABR
$716M
$1.81M 0.31%
150,958
-16,542
-10% -$153K
VALE icon
43
Vale
VALE
$62.3B
$1.78M 0.3%
+106,045
New +$1.41M
NOVA
44
DELISTED
Sunnova Energy
NOVA
$1.74M 0.3%
38,518
+7,608
+25% +$264K
HXL icon
45
Hexcel
HXL
$7.97B
$1.72M 0.29%
35,480
+9,183
+35% +$400K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.72M 0.29%
+60,167
New +$1.86M
UNG icon
47
United States Natural Gas Fund
UNG
$450M
$1.7M 0.29%
+46,246
New +$2M
INTC icon
48
Intel
INTC
$413B
$1.7M 0.29%
34,127
+10,206
+43% +$498K
COP icon
49
ConocoPhillips
COP
$144B
$1.7M 0.29%
42,460
+3,626
+9% +$134K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.29%
+12,361
New +$1.59M
1
2
3 4 5

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YAM
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ASN
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SP
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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.