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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
TRP icon
501
TC Energy
TRP
$68.9B
$373K 0.06%
+9,158
New +$390K
VRSK icon
502
Verisk Analytics
VRSK
$25B
$373K 0.06%
1,795
-1,142
-39% -$222K
AZRE
503
DELISTED
Azure Power Global Limited
AZRE
$373K 0.06%
+9,147
New +$290K
AME icon
504
Ametek
AME
$55.6B
$372K 0.06%
3,076
+244
+9% +$27.5K
LASR icon
505
nLIGHT
LASR
$4.02B
$372K 0.06%
+11,400
New +$323K
BR icon
506
Broadridge
BR
$18.2B
$371K 0.06%
+2,426
New +$352K
NBP
507
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$370K 0.06%
7,856
+2,556
+48% +$101K
LIN icon
508
Linde
LIN
$221B
$369K 0.06%
1,400
-4,764
-77% -$1.17M
AMX icon
509
America Movil
AMX
$74.8B
$368K 0.06%
+25,302
New +$343K
BABA icon
510
Alibaba
BABA
$308B
$368K 0.06%
+1,579
New +$438K
FNV icon
511
Franco-Nevada
FNV
$41.2B
$368K 0.06%
+2,938
New +$396K
SSL icon
512
Sasol
SSL
$7.2B
$368K 0.06%
41,480
+9,480
+30% +$71K
TREE icon
513
LendingTree
TREE
$462M
$368K 0.06%
+1,343
New +$399K
CHRW icon
514
C.H. Robinson
CHRW
$17.2B
$366K 0.06%
3,900
+1,265
+48% +$121K
DEN
515
DELISTED
Denbury Inc.
DEN
$365K 0.06%
+14,200
New +$288K
CSX icon
516
CSX Corp
CSX
$92.4B
$364K 0.06%
12,042
-19,500
-62% -$560K
DHI icon
517
D.R. Horton
DHI
$40.5B
$363K 0.06%
+5,273
New +$385K
CVI icon
518
CVR Energy
CVI
$3.43B
$362K 0.06%
+24,249
New +$328K
EFX icon
519
Equifax
EFX
$20.5B
$361K 0.06%
1,872
-1,636
-47% -$275K
KNX icon
520
Knight Transportation
KNX
$11.2B
$360K 0.06%
8,600
+3,300
+62% +$134K
SNDR icon
521
Schneider National
SNDR
$6.2B
$358K 0.06%
+17,295
New +$387K
UHS icon
522
Universal Health Services
UHS
$10.3B
$358K 0.06%
+2,601
New +$324K
EQNR icon
523
Equinor
EQNR
$94.6B
$357K 0.06%
+21,761
New +$329K
PJT icon
524
PJT Partners
PJT
$4.3B
$357K 0.06%
+4,740
New +$334K
COR icon
525
Cencora
COR
$60.3B
$356K 0.06%
+3,642
New +$364K
19 20
21
22 23

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YAM
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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.