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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
(+18%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$41.6B
| $331K | 0.06% |
+3,548
| New | +$315K |
|
|
OSH
552
DELISTED
Oak Street Health, Inc.
OSH
| $328K | 0.06% |
+5,360
| New | +$281K |
|
|
MASI
553
DELISTED
Masimo
MASI
| $327K | 0.06% |
+1,219
| New | +$304K |
|
554
Impinj
PI
$4.62B
| $326K | 0.06% |
+7,769
| New | +$271K |
|
555
Sempra
SRE
$57.9B
| $326K | 0.06% |
5,124
-1,876
| -27% | -$121K |
|
556
Vital Farms
VITL
$545M
| $326K | 0.06% |
+12,900
| New | +$408K |
|
557
Freeport-McMoran
FCX
$90B
| $325K | 0.06% |
+12,500
| New | +$260K |
|
558
1-800-Flowers.com
FLWS
$250M
| $325K | 0.06% |
+12,500
| New | +$304K |
|
559
Aramark
ARMK
$15B
| $324K | 0.06% |
+11,673
| New | +$279K |
|
560
Generac Holdings
GNRC
$11.6B
| $324K | 0.06% |
+1,425
| New | +$307K |
|
561
Meritage Homes
MTH
$4.58B
| $324K | 0.06% |
+7,816
| New | +$369K |
|
562
IDEX
IEX
$17B
| $321K | 0.05% |
1,611
-3,383
| -68% | -$643K |
|
|
SAFE
563
DELISTED
Safehold Inc.
SAFE
| $321K | 0.05% |
+4,424
| New | +$302K |
|
|
VLRS
564
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $320K | 0.05% |
+25,730
| New | +$252K |
|
565
Edwards Lifesciences
EW
$49.6B
| $319K | 0.05% |
3,500
-4,920
| -58% | -$408K |
|
|
LOVE
566
DELISTED
LoveSac
LOVE
| $319K | 0.05% |
+7,400
| New | +$244K |
|
|
TXNM
567
TXNM Energy Inc
TXNM
$6.41B
| $319K | 0.05% |
+6,574
| New | +$317K |
|
568
UDR
UDR
$12.3B
| $318K | 0.05% |
+8,295
| New | +$303K |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | 0.05% |
12,369
-2,231
| -15% | -$45.1K |
|
570
Hain Celestial
HAIN
$45M
| $316K | 0.05% |
+7,865
| New | +$286K |
|
571
ManpowerGroup
MAN
$2.44B
| $315K | 0.05% |
3,486
+733
| +27% | +$60.3K |
|
572
Oshkosh
OSK
$8.79B
| $315K | 0.05% |
+3,656
| New | +$291K |
|
573
VeriSign
VRSN
$26.2B
| $314K | 0.05% |
1,451
-149
| -9% | -$30.5K |
|
|
AXNX
574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | 0.05% |
6,299
-13,001
| -67% | -$610K |
|
|
MGI
575
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | 0.05% |
57,470
+18,070
| +46% | +$101K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.