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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
AAP icon
601
Advance Auto Parts
AAP
$3.35B
$295K 0.05%
+1,870
New +$288K
BF.B icon
602
Brown-Forman Class B
BF.B
$13.2B
$295K 0.05%
3,710
-5,577
-60% -$431K
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
$295K 0.05%
27,666
+3,466
+14% +$31.5K
BOKF icon
604
BOK Financial
BOKF
$8.58B
$294K 0.05%
+4,300
New +$277K
DRI icon
605
Darden Restaurants
DRI
$23.3B
$294K 0.05%
+2,465
New +$264K
NTLA icon
606
Intellia Therapeutics
NTLA
$1.49B
$294K 0.05%
+5,400
New +$196K
LGF.A
607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$294K 0.05%
+25,800
New +$232K
XHR
608
Xenia Hotels & Resorts
XHR
$1.9B
$291K 0.05%
+19,166
New +$230K
AG icon
609
First Majestic Silver
AG
$7.41B
$290K 0.05%
+21,574
New +$237K
DTE icon
610
DTE Energy
DTE
$29.5B
$288K 0.05%
2,786
+479
+21% +$50.5K
SLP icon
611
Simulations Plus
SLP
$369M
$288K 0.05%
+4,000
New +$265K
ZTS icon
612
Zoetis
ZTS
$32.4B
$288K 0.05%
1,742
-5,679
-77% -$924K
ADVM
613
DELISTED
Adverum Biotechnologies
ADVM
$287K 0.05%
2,650
-1,572
-37% -$194K
AMZN icon
614
Amazon
AMZN
$2.92T
$287K 0.05%
1,760
-17,900
-91% -$2.86M
EMR icon
615
Emerson Electric
EMR
$83.9B
$287K 0.05%
3,573
-10,404
-74% -$774K
AZUL
616
DELISTED
Azul
AZUL
$286K 0.05%
12,526
+1,226
+11% +$22K
CPA icon
617
Copa Holdings
CPA
$5.76B
$286K 0.05%
+3,700
New +$247K
TRQ
618
DELISTED
Turquoise Hill Resources Ltd
TRQ
$285K 0.05%
+22,913
New +$222K
HAE icon
619
Haemonetics
HAE
$3.89B
$284K 0.05%
+2,395
New +$258K
GFI icon
620
Gold Fields
GFI
$29B
$283K 0.05%
30,535
+17,152
+128% +$181K
BA icon
621
Boeing
BA
$171B
$282K 0.05%
1,316
-6,197
-82% -$1.19M
ENTA icon
622
Enanta Pharmaceuticals
ENTA
$366M
$282K 0.05%
+6,694
New +$294K
AGEN
623
Agenus
AGEN
$312M
$281K 0.05%
4,505
+2,666
+145% +$198K
AUDC icon
624
AudioCodes
AUDC
$244M
$281K 0.05%
+10,210
New +$299K
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$277K 0.05%
+6,000
New +$268K
23 24
25
26 27

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.