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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
(+18%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Titan International
TWI
$466M
| $90K | 0.02% |
+18,400
| New | +$75.5K |
|
|
MRC
877
DELISTED
MRC Global
MRC
| $89K | 0.02% |
+13,400
| New | +$73.9K |
|
878
Sumitomo Mitsui Financial
SMFG
$164B
| $88K | 0.02% |
+14,301
| New | +$83.9K |
|
|
RDHL
879
Redhill Biopharma
RDHL
$3.95M
| $84K | 0.01% |
+10
| New | +$89.9K |
|
|
AVDL
880
DELISTED
Avadel Pharmaceuticals
AVDL
| $79K | 0.01% |
11,754
+1,063
| +10% | +$6.65K |
|
881
Genco Shipping & Trading
GNK
$1.11B
| $79K | 0.01% |
+10,800
| New | +$78.6K |
|
|
MFA
882
MFA Financial
MFA
$926M
| $79K | 0.01% |
+5,083
| New | +$68.5K |
|
883
Century Casinos
CNTY
$34M
| $77K | 0.01% |
+12,100
| New | +$69.9K |
|
|
EXK
884
Endeavour Silver
EXK
$2.23B
| $77K | 0.01% |
+15,306
| New | +$56.6K |
|
885
Orion Group Holdings
ORN
$396M
| $74K | 0.01% |
+15,100
| New | +$58.6K |
|
886
IAMGOLD
IAG
$8.2B
| $72K | 0.01% |
19,711
+7,525
| +62% | +$27.6K |
|
|
JNCE
887
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $72K | 0.01% |
+10,300
| New | +$80.2K |
|
888
Aclaris Therapeutics
ACRS
$726M
| $70K | 0.01% |
+10,800
| New | +$45.6K |
|
889
Itaú Unibanco
ITUB
$93.2B
| $70K | 0.01% |
+15,691
| New | +$58.7K |
|
890
Standard BioTools
LAB
$340M
| $69K | 0.01% |
+11,579
| New | +$76.1K |
|
|
ISEE
891
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $69K | 0.01% |
+10,000
| New | +$64K |
|
892
Ampco-Pittsburgh
AP
$163M
| $67K | 0.01% |
+12,200
| New | +$56.3K |
|
|
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
| $67K | 0.01% |
+17,600
| New | +$62.2K |
|
|
MITT
894
TPG Mortgage Investment Trust
MITT
$222M
| $65K | 0.01% |
7,300
+3,250
| +80% | +$29.1K |
|
895
SiriusXM
SIRI
$9.98B
| $64K | 0.01% |
+1,000
| New | +$61.4K |
|
896
Zedge
ZDGE
$38.6M
| $64K | 0.01% |
+10,600
| New | +$36.4K |
|
|
TNAV
897
DELISTED
Telenav Inc.
TNAV
| $64K | 0.01% |
+13,700
| New | +$61.7K |
|
|
XNET
898
Xunlei
XNET
$340M
| $61K | 0.01% |
+21,100
| New | +$61.7K |
|
|
LEAF
899
DELISTED
Leaf Group Ltd.
LEAF
| $61K | 0.01% |
+13,000
| New | +$71.6K |
|
900
Conduent
CNDT
$244M
| $59K | 0.01% |
12,200
-80,322
| -87% | -$335K |
|
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BIM
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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.