We are live on ! Find out more
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
WPP icon
651
WPP
WPP
$4.36B
$265K 0.05%
+4,900
New +$232K
BUD icon
652
AB InBev
BUD
$170B
$264K 0.04%
3,782
-4,664
-55% -$295K
QCOM icon
653
Qualcomm
QCOM
$155B
$264K 0.04%
1,734
-1,857
-52% -$259K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$264K 0.04%
+2,537
New +$246K
RWT
655
Redwood Trust
RWT
$574M
$263K 0.04%
29,952
-6,097
-17% -$52.4K
EGP icon
656
EastGroup Properties
EGP
$11.2B
$262K 0.04%
+1,897
New +$262K
NSA
657
DELISTED
National Storage Affiliates Trust
NSA
$262K 0.04%
+7,290
New +$252K
DAO
658
Youdao
DAO
$2.03B
$261K 0.04%
+9,835
New +$274K
FHN icon
659
First Horizon
FHN
$12.2B
$260K 0.04%
20,410
+6,678
+49% +$78.2K
SCI icon
660
Service Corp International
SCI
$11.7B
$260K 0.04%
5,297
-6,586
-55% -$313K
PARA
661
DELISTED
Paramount Global Class B
PARA
$259K 0.04%
6,962
-36,442
-84% -$1.17M
RAPT
662
DELISTED
RAPT Therapeutics
RAPT
$256K 0.04%
+1,620
New +$352K
ES icon
663
Eversource Energy
ES
$26.9B
$255K 0.04%
2,942
-3,766
-56% -$335K
HP icon
664
Helmerich & Payne
HP
$3.45B
$255K 0.04%
11,020
-15,949
-59% -$309K
SC
665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$255K 0.04%
+11,606
New +$251K
FLG
666
Flagstar Bank National Association
FLG
$5.93B
$254K 0.04%
8,027
-8,733
-52% -$241K
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$254K 0.04%
+1,707
New +$218K
DNB
668
DELISTED
Dun & Bradstreet
DNB
$253K 0.04%
+10,169
New +$271K
BCPC
669
Balchem Corp
BCPC
$5.38B
$253K 0.04%
2,200
-209
-9% -$22.1K
CONN
670
DELISTED
Conn's Inc.
CONN
$253K 0.04%
+21,600
New +$246K
SNV
671
DELISTED
Synovus
SNV
$252K 0.04%
7,788
-6,597
-46% -$191K
LLY icon
672
Eli Lilly
LLY
$1.02T
$251K 0.04%
+1,488
New +$222K
APOG icon
673
Apogee Enterprises
APOG
$826M
$250K 0.04%
+7,900
New +$214K
DGX icon
674
Quest Diagnostics
DGX
$25.7B
$250K 0.04%
2,100
-263
-11% -$32.1K
NTCO
675
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$250K 0.04%
+12,500
New +$227K
25 26
27
28 29

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.