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
EG icon
676
Everest Group
EG
$14.5B
$249K 0.04%
+1,063
New +$235K
HEP
677
DELISTED
Holly Energy Partners, L.P.
HEP
$249K 0.04%
+17,500
New +$227K
APG icon
678
APi Group
APG
$17.1B
$248K 0.04%
+20,520
New +$217K
KURA icon
679
Kura Oncology
KURA
$800M
$248K 0.04%
+7,600
New +$267K
SID icon
680
Companhia Siderúrgica Nacional
SID
$1.31B
$248K 0.04%
+41,686
New +$178K
FTI icon
681
TechnipFMC
FTI
$28.1B
$247K 0.04%
35,260
-15,543
-31% -$91.4K
FFIN icon
682
First Financial Bankshares
FFIN
$5.04B
$246K 0.04%
+6,800
New +$223K
TWOU
683
DELISTED
2U Inc
TWOU
$246K 0.04%
205
-601
-75% -$644K
VTR icon
684
Ventas
VTR
$48B
$245K 0.04%
+4,996
New +$231K
AOS icon
685
A.O. Smith
AOS
$8.17B
$244K 0.04%
+4,461
New +$246K
CNI icon
686
Canadian National Railway
CNI
$76.9B
$244K 0.04%
+2,219
New +$240K
PYPL icon
687
PayPal
PYPL
$48.9B
$244K 0.04%
1,043
-973
-48% -$202K
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K 0.04%
+9,883
New +$328K
CAH icon
689
Cardinal Health
CAH
$53.9B
$243K 0.04%
4,538
-5,533
-55% -$287K
CALX icon
690
Calix
CALX
$2.26B
$243K 0.04%
+8,165
New +$202K
PLYA
691
DELISTED
Playa Hotels & Resorts
PLYA
$243K 0.04%
+40,876
New +$190K
TECK icon
692
Teck Resources
TECK
$29.6B
$243K 0.04%
+13,417
New +$207K
APO icon
693
Apollo Global Management
APO
$72.4B
$241K 0.04%
4,908
-12,108
-71% -$541K
BRO icon
694
Brown & Brown
BRO
$23.6B
$240K 0.04%
+5,069
New +$233K
SYF icon
695
Synchrony
SYF
$24.7B
$240K 0.04%
6,926
-6,274
-48% -$189K
SIBN icon
696
SI-BONE Inc
SIBN
$788M
$239K 0.04%
+8,000
New +$195K
FRG
697
DELISTED
Franchise Group, Inc.
FRG
$238K 0.04%
+7,800
New +$206K
NNN icon
698
NNN REIT
NNN
$9.04B
$237K 0.04%
5,791
-11,021
-66% -$415K
LEVI icon
699
Levi Strauss
LEVI
$9.44B
$236K 0.04%
+11,792
New +$211K
QRVO icon
700
Qorvo
QRVO
$7.99B
$236K 0.04%
1,417
-2,102
-60% -$309K
26 27
28
29 30

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.