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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
PAA icon
476
Plains All American Pipeline
PAA
$16.3B
$394K 0.07%
47,802
-45,498
-49% -$346K
SWBI icon
477
Smith & Wesson
SWBI
$658M
$394K 0.07%
22,200
-21,774
-50% -$360K
DBI icon
478
Designer Brands
DBI
$339M
$392K 0.07%
+51,205
New +$341K
NOV icon
479
NOV
NOV
$6.95B
$392K 0.07%
+28,575
New +$323K
BLMN icon
480
Bloomin' Brands
BLMN
$1.01B
$388K 0.07%
+19,993
New +$341K
BFX
481
DELISTED
BowFlex Inc.
BFX
$387K 0.07%
21,312
-26,862
-56% -$559K
ROL icon
482
Rollins
ROL
$18.1B
$386K 0.07%
+9,900
New +$384K
AFMD
483
DELISTED
Affimed
AFMD
$384K 0.07%
6,590
+5,580
+552% +$263K
IMVT icon
484
Immunovant
IMVT
$8.06B
$383K 0.07%
+8,300
New +$384K
BALL icon
485
Ball Corp
BALL
$16.9B
$382K 0.07%
+4,099
New +$379K
WCN
486
Waste Connections
WCN
$41.5B
$380K 0.06%
+3,700
New +$382K
BAX icon
487
Baxter International
BAX
$14.1B
$379K 0.06%
+4,726
New +$374K
MGY icon
488
Magnolia Oil & Gas
MGY
$5.62B
$379K 0.06%
53,671
+11,130
+26% +$66.4K
CHD icon
489
Church & Dwight Co
CHD
$24.6B
$378K 0.06%
4,334
+189
+5% +$16.7K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.1B
$378K 0.06%
+3,958
New +$374K
BGFV
491
DELISTED
Big 5 Sporting Goods
BGFV
$377K 0.06%
+36,900
New +$327K
MCD icon
492
McDonald's
MCD
$195B
$377K 0.06%
1,756
-444
-20% -$96.5K
NTRS icon
493
Northern Trust
NTRS
$33.7B
$377K 0.06%
+4,047
New +$357K
PAR icon
494
PAR Technology
PAR
$727M
$377K 0.06%
+6,010
New +$295K
AVY icon
495
Avery Dennison
AVY
$13.4B
$376K 0.06%
+2,418
New +$350K
BX icon
496
Blackstone
BX
$109B
$376K 0.06%
5,802
-19,030
-77% -$1.11M
FRT icon
497
Federal Realty Investment Trust
FRT
$10.5B
$376K 0.06%
+4,418
New +$368K
STLD icon
498
Steel Dynamics
STLD
$38.1B
$375K 0.06%
+10,175
New +$353K
TRIP icon
499
TripAdvisor
TRIP
$1.63B
$375K 0.06%
13,047
-7,253
-36% -$175K
STKL
500
DELISTED
SunOpta
STKL
$373K 0.06%
32,000
+13,400
+72% +$118K
18 19
20
21 22

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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.