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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
AGNC icon
926
AGNC Investment
AGNC
$12.4B
– –
-29,660
Closed -$412K
AGO icon
927
Assured Guaranty
AGO
$3.66B
– –
-18,593
Closed -$399K
AIG icon
928
American International
AIG
$41.7B
– –
-29,449
Closed -$811K
ALEC icon
929
Alector
ALEC
$168M
– –
-30,700
Closed -$323K
ALLE icon
930
Allegion
ALLE
$13.4B
– –
-3,435
Closed -$339K
AM icon
931
Antero Midstream
AM
$10.4B
– –
-51,890
Closed -$278K
AMCR icon
932
Amcor
AMCR
$20.8B
– –
-3,320
Closed -$183K
AMED
933
DELISTED
Amedisys
AMED
– –
-1,241
Closed -$293K
ARCO icon
934
Arcos Dorados Holdings
ARCO
$1.72B
– –
-22,003
Closed -$89K
ARE icon
935
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,537
Closed -$566K
ARGX icon
936
argenx
ARGX
$53.4B
– –
-3,700
Closed -$971K
ASC icon
937
Ardmore Shipping
ASC
$710M
– –
-10,600
Closed -$38K
ATEN icon
938
A10 Networks
ATEN
$2.13B
– –
-36,400
Closed -$232K
ATHM icon
939
Autohome
ATHM
$2.67B
– –
-4,400
Closed -$422K
ATOM icon
940
Atomera
ATOM
$200M
– –
-21,700
Closed -$227K
AUPH icon
941
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-34,500
Closed -$508K
AVAV icon
942
AeroVironment
AVAV
$7.56B
– –
-4,243
Closed -$255K
AVTR icon
943
Avantor
AVTR
$9.32B
– –
-47,781
Closed -$1.07M
AWK icon
944
American Water Works
AWK
$26.7B
– –
-3,664
Closed -$531K
AXON
945
Axon Enterprise
AXON
$42.5B
– –
-9,300
Closed -$844K
AXTA icon
946
Axalta
AXTA
$7.66B
– –
-20,649
Closed -$458K
AZO icon
947
AutoZone
AZO
$49.2B
– –
-400
Closed -$471K
BBD icon
948
Banco Bradesco
BBD
$39.3B
– –
-57,349
Closed -$163K
BC icon
949
Brunswick
BC
$5.13B
– –
-4,125
Closed -$243K
BCLI
950
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-733
Closed -$186K
36 37
38
39 40

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.