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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
BCRX icon
951
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-191,283
Closed -$657K
BIDU icon
952
Baidu
BIDU
$37.7B
– –
-8,275
Closed -$1.05M
BILL icon
953
BILL Holdings
BILL
$4.49B
– –
-8,700
Closed -$873K
BMA icon
954
Banco Macro
BMA
$5.88B
– –
-10,295
Closed -$147K
BMY icon
955
Bristol-Myers Squibb
BMY
$133B
– –
-15,033
Closed -$907K
BOIL icon
956
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-48
Closed -$331K
BP icon
957
BP
BP
$116B
– –
-31,500
Closed -$550K
BRBR icon
958
BellRing Brands
BRBR
$1.44B
– –
-10,800
Closed -$224K
BSBR icon
959
Santander
BSBR
$42.5B
– –
-11,066
Closed -$52K
BSM icon
960
Black Stone Minerals
BSM
$3.18B
– –
-13,492
Closed -$83K
BTAI icon
961
BioXcel Therapeutics
BTAI
$24.9M
– –
-645
Closed -$448K
BTG icon
962
B2Gold
BTG
$5B
– –
-12,500
Closed -$82K
BXP icon
963
Boston Properties
BXP
$11.2B
– –
-3,845
Closed -$308K
BZH icon
964
Beazer Homes USA
BZH
$877M
– –
-18,000
Closed -$238K
C icon
965
Citigroup
C
$222B
– –
-21,401
Closed -$923K
CB icon
966
Chubb
CB
$135B
– –
-3,900
Closed -$453K
CCOI icon
967
Cogent Communications
CCOI
$676M
– –
-7,900
Closed -$474K
CDLX icon
968
Cardlytics
CDLX
$21.7M
– –
-480
Closed -$339K
CENX icon
969
Century Aluminum
CENX
$4.43B
– –
-23,183
Closed -$165K
CHWY icon
970
Chewy
CHWY
$9.25B
– –
-5,569
Closed -$306K
CL icon
971
Colgate-Palmolive
CL
$73.1B
– –
-6,400
Closed -$494K
CLB icon
972
Core Laboratories
CLB
$488M
– –
-17,032
Closed -$260K
CLF icon
973
Cleveland-Cliffs
CLF
$6.57B
– –
-22,144
Closed -$143K
CLS icon
974
Celestica
CLS
$38.1B
– –
-12,900
Closed -$89K
CMI icon
975
Cummins
CMI
$87.5B
– –
-2,204
Closed -$465K
37 38
39
40 41

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.