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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
REAL icon
701
The RealReal
REAL
$1.46B
$236K 0.04%
+12,087
New +$186K
SAIA icon
702
Saia
SAIA
$9.27B
$235K 0.04%
+1,300
New +$213K
ONC
703
BeOne Medicines Ltd
ONC
$32.8B
$235K 0.04%
+908
New +$250K
KOP icon
704
Koppers
KOP
$943M
$234K 0.04%
+7,500
New +$195K
LW icon
705
Lamb Weston
LW
$7.22B
$234K 0.04%
2,971
-7,476
-72% -$544K
PEN icon
706
Penumbra
PEN
$12.7B
$234K 0.04%
1,336
-499
-27% -$109K
REYN icon
707
Reynolds Consumer Products
REYN
$5.26B
$234K 0.04%
+7,800
New +$236K
SSD icon
708
Simpson Manufacturing
SSD
$7.72B
$234K 0.04%
+2,500
New +$232K
VNT icon
709
Vontier
VNT
$4.52B
$234K 0.04%
+7,015
New +$217K
NEOG icon
710
Neogen
NEOG
$2.63B
$233K 0.04%
+5,874
New +$218K
XRX icon
711
Xerox
XRX
$387M
$233K 0.04%
+10,052
New +$213K
AOUT icon
712
American Outdoor Brands
AOUT
$155M
$232K 0.04%
+13,600
New +$205K
BJ icon
713
BJs Wholesale Club
BJ
$12.5B
$232K 0.04%
6,199
-21,711
-78% -$867K
EOG icon
714
EOG Resources
EOG
$79.2B
$232K 0.04%
4,643
-50,432
-92% -$2.19M
SPTN
715
DELISTED
SpartanNash
SPTN
$232K 0.04%
13,300
-7,452
-36% -$139K
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$232K 0.04%
+13,100
New +$184K
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
$232K 0.04%
+5,300
New +$198K
TIGR
718
UP Fintech Holding
TIGR
$876M
$231K 0.04%
+29,034
New +$161K
CBT icon
719
Cabot Corp
CBT
$4.54B
$230K 0.04%
+5,126
New +$213K
CCK icon
720
Crown Holdings
CCK
$12.8B
$230K 0.04%
+2,300
New +$211K
CLDX icon
721
Celldex Therapeutics
CLDX
$2.99B
$229K 0.04%
+13,100
New +$236K
DE icon
722
Deere & Co
DE
$160B
$228K 0.04%
849
-344
-29% -$85.5K
F icon
723
Ford
F
$58.5B
$228K 0.04%
25,991
-112,557
-81% -$942K
BAC icon
724
Bank of America
BAC
$435B
$227K 0.04%
7,508
-3,238
-30% -$86.8K
UHAL icon
725
U-Haul Holding Co
UHAL
$13.9B
$227K 0.04%
+5,000
New +$199K
27 28
29
30 31

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YAM
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ASN
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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.