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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
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.68M 0.29%
+23,267
New +$1.44M
PD icon
52
PagerDuty
PD
$800M
$1.67M 0.28%
40,134
+16,534
+70% +$564K
GDS icon
53
GDS Holdings
GDS
$6.41B
$1.67M 0.28%
17,824
+6,024
+51% +$535K
PANW icon
54
Palo Alto Networks
PANW
$265B
$1.67M 0.28%
28,152
+23,220
+471% +$1.08M
AEO icon
55
American Eagle Outfitters
AEO
$2.9B
$1.66M 0.28%
+82,871
New +$1.39M
DVN icon
56
Devon Energy
DVN
$50.9B
$1.66M 0.28%
+104,959
New +$1.3M
MIK
57
DELISTED
Michaels Stores, Inc
MIK
$1.66M 0.28%
127,200
+27,595
+28% +$281K
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$1.65M 0.28%
23,802
+18,702
+367% +$1.1M
SAM icon
59
Boston Beer
SAM
$1.93B
$1.62M 0.27%
1,625
+1,238
+320% +$1.19M
TREX icon
60
Trex
TREX
$4.56B
$1.61M 0.27%
+19,215
New +$1.47M
AR icon
61
Antero Resources
AR
$10.9B
$1.59M 0.27%
292,633
+51,227
+21% +$210K
LKQ icon
62
LKQ Corp
LKQ
$5.76B
$1.59M 0.27%
45,242
+22,238
+97% +$761K
PK icon
63
Park Hotels & Resorts
PK
$3.03B
$1.57M 0.27%
91,848
-51,152
-36% -$709K
GAP
64
The Gap Inc
GAP
$7.34B
$1.57M 0.27%
77,737
+36,681
+89% +$770K
SCHW
65
Charles Schwab
SCHW
$181B
$1.55M 0.26%
29,309
+13,709
+88% +$621K
NARI
66
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.55M 0.26%
+17,800
New +$1.26M
CELH icon
67
Celsius Holdings
CELH
$7.5B
$1.5M 0.26%
89,700
+14,700
+20% +$147K
URBN icon
68
Urban Outfitters
URBN
$6.49B
$1.5M 0.26%
58,573
+3,075
+6% +$79.2K
CINF icon
69
Cincinnati Financial
CINF
$26.8B
$1.5M 0.25%
17,111
+11,414
+200% +$911K
TRUP icon
70
Trupanion
TRUP
$1.07B
$1.49M 0.25%
12,464
+8,164
+190% +$771K
BLDP
71
Ballard Power Systems
BLDP
$841M
$1.49M 0.25%
+63,500
New +$1.17M
CEO
72
DELISTED
CNOOC Limited
CEO
$1.47M 0.25%
+16,077
New +$1.59M
CAR icon
73
Avis
CAR
$5.37B
$1.47M 0.25%
39,407
+21,407
+119% +$752K
BZUN
74
Baozun
BZUN
$173M
$1.47M 0.25%
+42,692
New +$1.57M
VST icon
75
Vistra
VST
$50.1B
$1.47M 0.25%
74,499
+12,233
+20% +$228K
1 2
3
4 5

Similar funds

YAM
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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
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DKCM
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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.