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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
EMN icon
576
Eastman Chemical
EMN
$8.22B
$313K 0.05%
3,124
+424
+16% +$39.3K
MDB icon
577
MongoDB
MDB
$28B
$311K 0.05%
866
-5,558
-87% -$1.55M
TAP icon
578
Molson Coors Class B
TAP
$7.93B
$311K 0.05%
+6,879
New +$284K
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
$311K 0.05%
+2,349
New +$310K
OUT icon
580
Outfront Media
OUT
$5.57B
$310K 0.05%
16,130
-3,444
-18% -$58.2K
VER
581
DELISTED
VEREIT, Inc.
VER
$310K 0.05%
8,218
+734
+10% +$26.1K
HUBB icon
582
Hubbell
HUBB
$25B
$308K 0.05%
1,963
+486
+33% +$74.5K
PODD icon
583
Insulet
PODD
$11.7B
$307K 0.05%
1,200
+206
+21% +$51.1K
HUM icon
584
Humana
HUM
$44.2B
$306K 0.05%
747
-321
-30% -$133K
INCY icon
585
Incyte
INCY
$24.4B
$306K 0.05%
+3,513
New +$304K
VZ icon
586
Verizon
VZ
$198B
$305K 0.05%
+5,194
New +$308K
GLW icon
587
Corning
GLW
$124B
$304K 0.05%
+8,443
New +$300K
HEI icon
588
HEICO Corp
HEI
$50.8B
$304K 0.05%
2,297
-13
-0.6% -$1.59K
ANSS
589
DELISTED
Ansys
ANSS
$303K 0.05%
+833
New +$279K
FOSL icon
590
Fossil Group
FOSL
$357M
$303K 0.05%
+34,900
New +$293K
META icon
591
Meta Platforms (Facebook)
META
$1.49T
$303K 0.05%
1,111
-2,729
-71% -$748K
KRA
592
DELISTED
Kraton Corporation
KRA
$302K 0.05%
+10,867
New +$293K
AGCO icon
593
AGCO
AGCO
$7.31B
$301K 0.05%
+2,922
New +$260K
AWI icon
594
Armstrong World Industries
AWI
$7.52B
$301K 0.05%
+4,047
New +$293K
LOGI icon
595
Logitech
LOGI
$15B
$301K 0.05%
+3,100
New +$268K
EVGN icon
596
Evogene
EVGN
$5.63M
$300K 0.05%
+6,380
New +$225K
MSM icon
597
MSC Industrial Direct
MSM
$6.99B
$297K 0.05%
+3,528
New +$272K
FRTA
598
DELISTED
Forterra, Inc
FRTA
$297K 0.05%
17,300
+5,485
+46% +$87.8K
BTI icon
599
British American Tobacco
BTI
$130B
$296K 0.05%
+7,882
New +$282K
CDW icon
600
CDW
CDW
$19.1B
$296K 0.05%
2,248
-10
-0.4% -$1.31K
22 23
24
25 26

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.