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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
OIS icon
851
Oil States International
OIS
$489M
$121K 0.02%
24,009
+11,909
+98% +$46.1K
TCDA
852
DELISTED
Tricida, Inc. Common Stock
TCDA
$120K 0.02%
+17,000
New +$130K
DDD icon
853
3D Systems Corp
DDD
$431M
$119K 0.02%
11,326
-1,782
-14% -$14.5K
HYPD
854
Hyperion DeFi Inc
HYPD
$40M
$118K 0.02%
+244
New +$75.3K
PBI icon
855
Pitney Bowes
PBI
$2.4B
$118K 0.02%
+19,100
New +$115K
CGRN
856
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$118K 0.02%
+11,000
New +$72.8K
NOK icon
857
Nokia
NOK
$51B
$117K 0.02%
29,999
+15,674
+109% +$61.7K
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
$116K 0.02%
+20,400
New +$129K
ARLP icon
859
Alliance Resource Partners
ARLP
$3.34B
$114K 0.02%
+25,500
New +$97.6K
TAST
860
DELISTED
Carrols Restaurant Group, Inc.
TAST
$112K 0.02%
+17,800
New +$114K
NBLX
861
DELISTED
Noble Midstream Partners LP
NBLX
$107K 0.02%
+10,300
New +$95.6K
LSAK icon
862
Lesaka Technologies
LSAK
$396M
$106K 0.02%
+21,500
New +$75.2K
ZIXI
863
DELISTED
Zix Corporation
ZIXI
$106K 0.02%
+12,255
New +$87K
ZAGG
864
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$105K 0.02%
+25,200
New +$88.3K
CTMX icon
865
CytomX Therapeutics
CTMX
$675M
$104K 0.02%
+15,900
New +$114K
GLUU
866
DELISTED
Glu Mobile Inc.
GLUU
$103K 0.02%
+11,400
New +$98.3K
TRUE
867
DELISTED
TrueCar
TRUE
$101K 0.02%
+24,000
New +$107K
NAVI icon
868
Navient
NAVI
$789M
$100K 0.02%
+10,200
New +$96.9K
CBIO
869
Crescent Biopharma
CBIO
$537M
$99K 0.02%
+262
New +$91.8K
SMSI icon
870
Smith Micro Software
SMSI
$14.5M
$98K 0.02%
+450
New +$85.6K
ALR
871
DELISTED
AlerisLife Inc
ALR
$98K 0.02%
+14,200
New +$82.3K
VRA icon
872
Vera Bradley
VRA
$97M
$97K 0.02%
12,200
-9,300
-43% -$70.4K
CVGI icon
873
Commercial Vehicle Group
CVGI
$154M
$96K 0.02%
11,100
-1,100
-9% -$7.96K
SAND
874
DELISTED
Sandstorm Gold
SAND
$96K 0.02%
+13,346
New +$103K
LPL icon
875
LG Display
LPL
$3B
$95K 0.02%
+11,200
New +$79.7K
33 34
35
36 37

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.