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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 | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$49B
| $276K | 0.05% |
+1,741
| New | +$260K |
|
627
Packaging Corp of America
PKG
$21.9B
| $276K | 0.05% |
2,000
-689
| -26% | -$86.8K |
|
628
Suncor Energy
SU
$79.4B
| $276K | 0.05% |
+16,433
| New | +$241K |
|
629
US Bancorp
USB
$98.2B
| $276K | 0.05% |
5,914
-10,786
| -65% | -$456K |
|
630
NiSource
NI
$21.3B
| $274K | 0.05% |
11,952
-4,583
| -28% | -$107K |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.05% |
+6,800
| New | +$265K |
|
632
Berkshire Hathaway Class B
BRK.B
$1.1T
| $271K | 0.05% |
1,166
-3,639
| -76% | -$801K |
|
633
Ecolab
ECL
$78.1B
| $271K | 0.05% |
1,252
-1,518
| -55% | -$317K |
|
634
Melco Resorts & Entertainment
MLCO
$2.22B
| $271K | 0.05% |
+14,635
| New | +$255K |
|
635
Procter & Gamble
PG
$336B
| $271K | 0.05% |
1,948
-348
| -15% | -$48.6K |
|
|
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
| $271K | 0.05% |
+14,496
| New | +$271K |
|
|
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.05% |
3,700
+384
| +12% | +$27.9K |
|
638
Adeia
ADEA
$2.94B
| $270K | 0.05% |
+48,773
| New | +$211K |
|
639
HSBC
HSBC
$365B
| $270K | 0.05% |
+10,393
| New | +$247K |
|
|
MPT
640
Medical Properties Trust
MPT
$2.77B
| $270K | 0.05% |
+12,381
| New | +$241K |
|
641
Carlyle Group
CG
$16.6B
| $269K | 0.05% |
8,563
-5,481
| -39% | -$154K |
|
642
GrowGeneration
GRWG
$86.5M
| $269K | 0.05% |
+6,700
| New | +$180K |
|
643
Innovative Industrial Properties
IIPR
$1.71B
| $269K | 0.05% |
+1,469
| New | +$220K |
|
644
Denali Therapeutics
DNLI
$3.65B
| $268K | 0.05% |
+3,200
| New | +$193K |
|
645
Invesco Mortgage Capital
IVR
$759M
| $268K | 0.05% |
7,939
-12,769
| -62% | -$395K |
|
|
PLLL
646
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $268K | 0.05% |
+10,093
| New | +$268K |
|
647
AutoNation
AN
$7.11B
| $267K | 0.05% |
+3,828
| New | +$241K |
|
648
Astronics
ATRO
$3.43B
| $267K | 0.05% |
+24,240
| New | +$198K |
|
649
Bread Financial
BFH
$4.37B
| $267K | 0.05% |
4,511
-6,014
| -57% | -$302K |
|
650
Vishay Intertechnology
VSH
$5.25B
| $267K | 0.05% |
12,890
-18,329
| -59% | -$338K |
|
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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.