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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
JEF icon
776
Jefferies Financial Group
JEF
$12.6B
$205K 0.03%
8,729
-48,258
-85% -$1.01M
RNAC icon
777
Cartesian Therapeutics
RNAC
$229M
$205K 0.03%
2,260
+1,727
+324% +$150K
WAB icon
778
Wabtec
WAB
$49.1B
$204K 0.03%
+2,786
New +$191K
AOSL icon
779
Alpha and Omega Semiconductor
AOSL
$950M
$203K 0.03%
+8,591
New +$175K
COGT icon
780
Cogent Biosciences
COGT
$6.65B
$203K 0.03%
+18,122
New +$199K
FDS icon
781
Factset
FDS
$9.36B
$202K 0.03%
607
-1,801
-75% -$595K
KMB icon
782
Kimberly-Clark
KMB
$36.3B
$202K 0.03%
+1,500
New +$210K
NXTC icon
783
NextCure
NXTC
$16.8M
$202K 0.03%
1,543
+193
+14% +$24.9K
ETN icon
784
Eaton
ETN
$161B
$201K 0.03%
+1,672
New +$189K
WING icon
785
Wingstop
WING
$3.53B
$201K 0.03%
1,519
-683
-31% -$89.1K
VMW
786
DELISTED
VMware, Inc
VMW
$200K 0.03%
1,429
-4,335
-75% -$621K
CAJ
787
DELISTED
Canon, Inc.
CAJ
$198K 0.03%
+10,219
New +$184K
ORGO icon
788
Organogenesis Holdings
ORGO
$305M
$197K 0.03%
+26,200
New +$124K
RF icon
789
Regions Financial
RF
$26.4B
$197K 0.03%
+12,200
New +$176K
GT icon
790
Goodyear
GT
$2B
$196K 0.03%
+18,000
New +$181K
SWIR
791
DELISTED
Sierra Wireless
SWIR
$193K 0.03%
+13,200
New +$166K
BYSI icon
792
BeyondSpring
BYSI
$47.3M
$190K 0.03%
+15,600
New +$205K
HRB icon
793
H&R Block
HRB
$5.58B
$186K 0.03%
11,700
-61,870
-84% -$1.07M
TECX
794
Tectonic Therapeutic
TECX
$529M
$185K 0.03%
+1,108
New +$197K
ECOM
795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$184K 0.03%
+11,500
New +$181K
PTEN icon
796
Patterson-UTI
PTEN
$3.98B
$183K 0.03%
+34,800
New +$137K
SUZ icon
797
Suzano
SUZ
$10.5B
$183K 0.03%
+16,340
New +$156K
PMT
798
PennyMac Mortgage Investment
PMT
$822M
$182K 0.03%
+10,387
New +$176K
EVH icon
799
Evolent Health
EVH
$348M
$178K 0.03%
+11,100
New +$147K
FNB icon
800
FNB Corp
FNB
$6.73B
$177K 0.03%
18,617
+5,056
+37% +$42.8K
30 31
32
33 34

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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.