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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
TCON
801
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$176K 0.03%
+751
New +$105K
STAY
802
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K 0.03%
11,900
-66,787
-85% -$866K
ORBC
803
DELISTED
ORBCOMM, Inc.
ORBC
$176K 0.03%
+23,700
New +$128K
LIND icon
804
Lindblad Expeditions
LIND
$1.94B
$174K 0.03%
+10,162
New +$116K
PLAB icon
805
Photronics
PLAB
$1.79B
$173K 0.03%
+15,442
New +$169K
TCPC icon
806
BlackRock TCP Capital
TCPC
$273M
$171K 0.03%
+15,197
New +$165K
WYY icon
807
WidePoint Corp
WYY
$101M
$170K 0.03%
+16,800
New +$126K
ASAP
808
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$170K 0.03%
3,070
-2,012
-40% -$129K
SXC icon
809
SunCoke Energy
SXC
$720M
$169K 0.03%
+38,900
New +$163K
WES icon
810
Western Midstream Partners
WES
$19.2B
$169K 0.03%
+12,200
New +$140K
FLR icon
811
Fluor
FLR
$7.01B
$168K 0.03%
10,522
-7,278
-41% -$103K
ING icon
812
ING
ING
$99.8B
$167K 0.03%
+17,680
New +$152K
IDYA icon
813
IDEAYA Biosciences
IDYA
$3.42B
$165K 0.03%
+11,800
New +$160K
OR icon
814
OR Royalties Inc
OR
$5.58B
$164K 0.03%
+12,908
New +$151K
HAPN
815
Happen Inc
HAPN
$2.21B
$162K 0.03%
+15,379
New +$103K
XONE
816
DELISTED
The ExOne Company
XONE
$162K 0.03%
+17,100
New +$195K
SHLX
817
DELISTED
Shell Midstream Partners, L.P.
SHLX
$161K 0.03%
+16,001
New +$156K
FIT
818
DELISTED
Fitbit, Inc. Class A common stock
FIT
$161K 0.03%
23,726
-33,874
-59% -$239K
QIWI
819
DELISTED
QIWI PLC
QIWI
$157K 0.03%
+15,200
New +$220K
PBF icon
820
PBF Energy
PBF
$8.57B
$155K 0.03%
21,792
-75,808
-78% -$494K
FSM icon
821
Fortuna Silver Mines
FSM
$2.55B
$154K 0.03%
+18,641
New +$129K
MTRX icon
822
Matrix Service
MTRX
$326M
$153K 0.03%
+13,900
New +$128K
PBCT
823
DELISTED
People's United Financial Inc
PBCT
$152K 0.03%
+11,799
New +$142K
MNRL
824
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$151K 0.03%
+13,700
New +$141K
PRTA icon
825
Prothena Corp
PRTA
$425M
$149K 0.03%
+12,400
New +$147K
31 32
33
34 35

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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.