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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
OKTA icon
726
Okta
OKTA
$24.7B
$226K 0.04%
887
-1,713
-66% -$407K
TD icon
727
Toronto Dominion Bank
TD
$198B
$226K 0.04%
+4,000
New +$203K
TGH
728
DELISTED
Textainer Group Holdings limited
TGH
$225K 0.04%
+11,700
New +$200K
RJET
729
Republic Airways Holdings
RJET
$967M
$224K 0.04%
+2,233
New +$166K
GWRE icon
730
Guidewire Software
GWRE
$12.6B
$221K 0.04%
1,717
-3,210
-65% -$366K
ODT
731
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$221K 0.04%
+11,500
New +$177K
ANF icon
732
Abercrombie & Fitch
ANF
$4.42B
$220K 0.04%
10,788
-40,420
-79% -$741K
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.5B
$220K 0.04%
1,609
-5,606
-78% -$743K
WM icon
734
Waste Management
WM
$90.6B
$220K 0.04%
+1,869
New +$218K
CARG icon
735
CarGurus
CARG
$3.27B
$219K 0.04%
6,900
-12,085
-64% -$299K
JWN
736
DELISTED
Nordstrom
JWN
$219K 0.04%
+7,020
New +$147K
LMAT icon
737
LeMaitre Vascular
LMAT
$2.32B
$219K 0.04%
+5,400
New +$193K
YMAB
738
DELISTED
Y-mAbs Therapeutics
YMAB
$219K 0.04%
+4,421
New +$204K
ASMB icon
739
Assembly Biosciences
ASMB
$498M
$218K 0.04%
+3,008
New +$353K
PHM icon
740
Pultegroup
PHM
$24.1B
$218K 0.04%
+5,061
New +$224K
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$218K 0.04%
+2,100
New +$182K
CGNX icon
742
Cognex
CGNX
$10.9B
$217K 0.04%
+2,700
New +$196K
TOL icon
743
Toll Brothers
TOL
$13.6B
$217K 0.04%
+4,983
New +$231K
GFL icon
744
GFL Environmental
GFL
$14.9B
$216K 0.04%
+7,400
New +$181K
GS icon
745
Goldman Sachs
GS
$300B
$216K 0.04%
820
-4,393
-84% -$978K
ADAP
746
DELISTED
Adaptimmune Therapeutics
ADAP
$215K 0.04%
+39,800
New +$216K
EXP icon
747
Eagle Materials
EXP
$6.29B
$215K 0.04%
+2,119
New +$197K
PCVX icon
748
Vaxcyte
PCVX
$7.81B
$215K 0.04%
+8,100
New +$301K
SAH icon
749
Sonic Automotive
SAH
$2.9B
$215K 0.04%
+5,593
New +$227K
PRVL
750
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$215K 0.04%
+9,309
New +$118K
28 29
30
31 32

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
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.