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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
EMKR
901
DELISTED
Emcore Corp
EMKR
$56K 0.01%
+1,030
New +$41K
ACTG icon
902
Acacia Research
ACTG
$428M
$54K 0.01%
+13,700
New +$49.1K
FLL icon
903
Full House Resorts
FLL
$80.1M
$54K 0.01%
+13,700
New +$43K
LITS
904
Lite Strategy Inc
LITS
$32.8M
$48K 0.01%
900
-320
-26% -$18.5K
NAT icon
905
Nordic American Tanker
NAT
$1.38B
$48K 0.01%
+16,205
New +$52.8K
ORKA
906
Oruka Therapeutics
ORKA
$5.82B
$48K 0.01%
+1,000
New +$49.8K
TEF
907
DELISTED
Telefonica
TEF
$47K 0.01%
+13,042
New +$44.1K
ATAXZ
908
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$47K 0.01%
+11,100
New +$47K
SAN icon
909
Banco Santander
SAN
$201B
$43K 0.01%
+14,153
New +$35.8K
LQDA icon
910
Liquidia Corp
LQDA
$7.48B
$41K 0.01%
+14,000
New +$51.4K
IMV
911
DELISTED
IMV Inc. Common Shares
IMV
$38K 0.01%
+1,220
New +$42.4K
AUTO
912
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$36K 0.01%
+14,600
New +$45.2K
BBAR icon
913
BBVA Argentina
BBAR
$3.87B
$35K 0.01%
+10,900
New +$32.3K
AHT
914
Ashford Hospitality Trust
AHT
$20.9M
$27K ﹤0.01%
+106
New +$27K
EMWP
915
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
+696
New +$30.3K
BEST
916
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24K ﹤0.01%
586
-1,714
-75% -$91.6K
WTI icon
917
W&T Offshore
WTI
$534M
$22K ﹤0.01%
+10,347
New +$19.9K
AAON icon
918
Aaon
AAON
$7.3B
– –
-6,069
Closed -$244K
ABEV icon
919
Ambev
ABEV
$48.1B
– –
-30,000
Closed -$68K
ACGL icon
920
Arch Capital
ACGL
$34.3B
– –
-7,233
Closed -$212K
ADBE icon
921
Adobe
ADBE
$99.5B
– –
-546
Closed -$268K
ADP icon
922
Automatic Data Processing
ADP
$106B
– –
-4,200
Closed -$586K
ADSK icon
923
Autodesk
ADSK
$49.5B
– –
-2,711
Closed -$626K
ADT icon
924
ADT
ADT
$5.58B
– –
-66,100
Closed -$540K
AES icon
925
AES
AES
$10.5B
– –
-11,830
Closed -$215K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.