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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
GD icon
526
General Dynamics
GD
$104B
$356K 0.06%
+2,387
New +$349K
SNDX icon
527
Syndax Pharmaceuticals
SNDX
$1.69B
$356K 0.06%
+16,011
New +$332K
VG
528
DELISTED
Vonage Holdings Corporation
VG
$356K 0.06%
27,662
-32,738
-54% -$399K
EXC icon
529
Exelon
EXC
$47.2B
$355K 0.06%
11,788
-4,931
-29% -$146K
GPMT
530
Granite Point Mortgage Trust
GPMT
$69M
$354K 0.06%
+35,404
New +$301K
LPRO
531
DELISTED
Open Lending Corp
LPRO
$353K 0.06%
+10,100
New +$294K
SWK icon
532
Stanley Black & Decker
SWK
$14.3B
$351K 0.06%
+1,968
New +$349K
ACI icon
533
Albertsons Companies
ACI
$5.62B
$350K 0.06%
19,896
+7,995
+67% +$121K
ISRG icon
534
Intuitive Surgical
ISRG
$127B
$349K 0.06%
1,281
-2,325
-64% -$577K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$349K 0.06%
10,764
-33,848
-76% -$998K
GMED icon
536
Globus Medical
GMED
$10.7B
$348K 0.06%
5,341
-2,336
-30% -$134K
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
$348K 0.06%
+60,690
New +$459K
VAPO
538
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$348K 0.06%
1,620
-768
-32% -$171K
LH icon
539
Labcorp
LH
$25B
$346K 0.06%
+1,979
New +$342K
PCAR icon
540
PACCAR
PCAR
$69.8B
$346K 0.06%
6,020
-6,300
-51% -$370K
PRGO icon
541
Perrigo
PRGO
$1.4B
$345K 0.06%
+7,699
New +$357K
AXP icon
542
American Express
AXP
$227B
$344K 0.06%
+2,848
New +$315K
FITB
543
Fifth Third Bancorp
FITB
$51.2B
$344K 0.06%
+12,460
New +$314K
VEEV icon
544
Veeva Systems
VEEV
$33.1B
$344K 0.06%
1,263
-1,431
-53% -$401K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.88B
$340K 0.06%
2,145
-4,688
-69% -$713K
DCI icon
546
Donaldson
DCI
$10.9B
$339K 0.06%
+6,069
New +$320K
RGLD icon
547
Royal Gold
RGLD
$16.8B
$339K 0.06%
+3,185
New +$368K
LUNG icon
548
Pulmonx
LUNG
$68.8M
$338K 0.06%
+4,900
New +$240K
J icon
549
Jacobs Solutions
J
$15.9B
$337K 0.06%
3,739
-989
-21% -$83.8K
KTB icon
550
Kontoor Brands
KTB
$4.63B
$332K 0.06%
+8,190
New +$302K
20 21
22
23 24

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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
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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.