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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
BHC icon
76
Bausch Health
BHC
$2.32B
$1.46M 0.25%
+70,100
New +$1.31M
APPS icon
77
Digital Turbine
APPS
$1.02B
$1.45M 0.25%
+25,587
New +$1.05M
BE icon
78
Bloom Energy
BE
$67.2B
$1.45M 0.25%
50,453
-12,447
-20% -$266K
SPT icon
79
Sprout Social
SPT
$505M
$1.44M 0.25%
31,800
+26,251
+473% +$1.25M
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.24%
+23,200
New +$1.45M
UPWK icon
81
Upwork
UPWK
$1.14B
$1.43M 0.24%
41,500
+27,800
+203% +$795K
VRT icon
82
Vertiv
VRT
$96.2B
$1.43M 0.24%
+76,592
New +$1.41M
ONEM
83
DELISTED
1Life Healthcare
ONEM
$1.41M 0.24%
+32,300
New +$1.1M
PGNY icon
84
Progyny
PGNY
$2.45B
$1.41M 0.24%
+33,207
New +$1.08M
JOYY
85
JOYY Inc
JOYY
$3.61B
$1.41M 0.24%
+17,600
New +$1.51M
OLN icon
86
Olin
OLN
$2.3B
$1.4M 0.24%
+56,876
New +$1.16M
DBX icon
87
Dropbox
DBX
$7.39B
$1.39M 0.24%
+62,684
New +$1.28M
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.24%
2,527
-411
-14% -$185K
NYT icon
89
New York Times
NYT
$12.1B
$1.36M 0.23%
+26,329
New +$1.17M
UNIT
90
Uniti Group
UNIT
$2.26B
$1.36M 0.23%
116,000
+51,000
+78% +$531K
TTEK icon
91
Tetra Tech
TTEK
$8.16B
$1.34M 0.23%
+58,000
New +$1.31M
MTDR icon
92
Matador Resources
MTDR
$6.07B
$1.33M 0.23%
+110,700
New +$1.08M
PFSI icon
93
PennyMac Financial
PFSI
$3.91B
$1.33M 0.23%
+20,268
New +$1.21M
GIS icon
94
General Mills
GIS
$19.2B
$1.33M 0.23%
22,564
+16,464
+270% +$996K
CNK icon
95
Cinemark Holdings
CNK
$4.24B
$1.32M 0.22%
+75,850
New +$954K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.32M 0.22%
9,970
+1,257
+14% +$152K
BILI icon
97
Bilibili
BILI
$7.87B
$1.32M 0.22%
15,400
+4,855
+46% +$284K
CHKP icon
98
Check Point Software Technologies
CHKP
$12.8B
$1.32M 0.22%
9,929
+6,213
+167% +$759K
MOMO
99
Hello Group
MOMO
$879M
$1.32M 0.22%
+94,529
New +$1.37M
AMT icon
100
American Tower
AMT
$80.2B
$1.32M 0.22%
5,869
+119
+2% +$27.7K
2 3
4
5 6

Similar funds

YAM
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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.