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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
TGP
826
DELISTED
Teekay LNG Partners L.P.
TGP
$149K 0.03%
+13,000
New +$148K
HIMX
827
Himax Technologies
HIMX
$2.19B
$148K 0.03%
+20,000
New +$102K
KBAL
828
DELISTED
Kimball International
KBAL
$146K 0.02%
+12,200
New +$139K
BNFT
829
DELISTED
Benefitfocus, Inc.
BNFT
$146K 0.02%
10,100
-8,500
-46% -$104K
DESP
830
DELISTED
Despegar.com
DESP
$144K 0.02%
+11,254
New +$108K
DLTH icon
831
Duluth Holdings
DLTH
$155M
$143K 0.02%
+13,500
New +$184K
RES icon
832
RPC Inc
RES
$1.24B
$141K 0.02%
+44,800
New +$135K
TWO
833
Two Harbors Investment
TWO
$1.27B
$141K 0.02%
5,536
-28,024
-84% -$665K
ALDX icon
834
Aldeyra Therapeutics
ALDX
$92.9M
$137K 0.02%
+19,900
New +$140K
RYAM icon
835
Rayonier Advanced Materials
RYAM
$604M
$137K 0.02%
+21,000
New +$111K
SHO icon
836
Sunstone Hotel Investors
SHO
$2.19B
$134K 0.02%
+11,800
New +$113K
TPVG icon
837
TriplePoint Venture Growth BDC
TPVG
$184M
$132K 0.02%
+10,099
New +$122K
ARAY icon
838
Accuray
ARAY
$32M
$131K 0.02%
+31,500
New +$116K
CASA
839
DELISTED
Casa Systems, Inc. Common Stock
CASA
$131K 0.02%
+21,300
New +$112K
APLE icon
840
Apple Hospitality REIT
APLE
$3.9B
$130K 0.02%
+10,129
New +$120K
UMC icon
841
United Microelectronic
UMC
$47.7B
$130K 0.02%
15,400
-19,500
-56% -$127K
LUMN icon
842
Lumen
LUMN
$6.57B
$127K 0.02%
13,039
-14,796
-53% -$146K
CGBD icon
843
Carlyle Secured Lending
CGBD
$694M
$125K 0.02%
+12,200
New +$121K
CTIC
844
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$125K 0.02%
+38,800
New +$129K
CNX icon
845
CNX Resources
CNX
$5.3B
$124K 0.02%
+11,482
New +$116K
CODX
846
Co-Diagnostics
CODX
$5.31M
$124K 0.02%
+445
New +$165K
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
$124K 0.02%
19,000
-630
-3% -$3.43K
RITM icon
848
Rithm Capital
RITM
$5.52B
$123K 0.02%
12,406
-18,394
-60% -$163K
MTUS icon
849
Metallus
MTUS
$838M
$122K 0.02%
+26,154
New +$118K
OMP
850
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$122K 0.02%
+10,400
New +$103K
32 33
34
35 36

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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.