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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
CHH icon
751
Choice Hotels
CHH
$5.07B
$214K 0.04%
+2,012
New +$196K
FMX icon
752
Fomento Económico Mexicano
FMX
$43.6B
$214K 0.04%
+2,827
New +$189K
XRN
753
Chiron Real Estate Inc
XRN
$514M
$214K 0.04%
+3,274
New +$225K
HALO icon
754
Halozyme
HALO
$9.79B
$214K 0.04%
+5,012
New +$180K
SPH icon
755
Suburban Propane Partners
SPH
$1.24B
$214K 0.04%
+14,400
New +$231K
XEL icon
756
Xcel Energy
XEL
$48.8B
$213K 0.04%
3,197
-7,131
-69% -$497K
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$213K 0.04%
62,600
-14,000
-18% -$57.6K
GGAL icon
758
Galicia Financial Group
GGAL
$7.99B
$212K 0.04%
+24,300
New +$192K
TTC icon
759
Toro Company
TTC
$8.75B
$212K 0.04%
+2,238
New +$198K
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
$212K 0.04%
4,158
-3,499
-46% -$169K
EGAN icon
761
eGain
EGAN
$187M
$211K 0.04%
+17,900
New +$253K
HBM icon
762
Hudbay
HBM
$10.1B
$211K 0.04%
30,124
+2,324
+8% +$13.1K
MRK icon
763
Merck
MRK
$322B
$211K 0.04%
+2,706
New +$207K
OIIM
764
DELISTED
02Micro International
OIIM
$210K 0.04%
+22,900
New +$149K
CP icon
765
Canadian Pacific Kansas City
CP
$78.1B
$208K 0.04%
+3,000
New +$195K
LEN icon
766
Lennar Class A
LEN
$19.8B
$208K 0.04%
+2,822
New +$211K
NVR icon
767
NVR
NVR
$16.5B
$208K 0.04%
+51
New +$212K
CNC icon
768
Centene
CNC
$30.7B
$207K 0.04%
3,456
-4,244
-55% -$270K
WSM icon
769
Williams-Sonoma
WSM
$26.9B
$207K 0.04%
+4,066
New +$208K
RADA
770
DELISTED
Rada Electronic Industries Ltd
RADA
$207K 0.04%
+21,206
New +$163K
ATRC icon
771
AtriCure
ATRC
$1.92B
$206K 0.04%
+3,700
New +$160K
ERIC icon
772
Ericsson
ERIC
$32.2B
$206K 0.04%
+17,200
New +$202K
SGRY icon
773
Surgery Partners
SGRY
$2.01B
$206K 0.04%
+7,100
New +$177K
BWA icon
774
BorgWarner
BWA
$13.1B
$205K 0.03%
6,053
-536
-8% -$18.2K
FUTU icon
775
Futu Holdings
FUTU
$14.7B
$205K 0.03%
+4,482
New +$169K
29 30
31
32 33

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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
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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.