We are live on ! Find out more
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
CMS icon
976
CMS Energy
CMS
$22.6B
– –
-11,571
Closed -$711K
COF icon
977
Capital One
COF
$128B
– –
-10,781
Closed -$775K
COOP
978
DELISTED
Mr. Cooper
COOP
– –
-28,528
Closed -$637K
CPRX
979
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-52,500
Closed -$156K
CPRI icon
980
Capri Holdings
CPRI
$1.83B
– –
-41,441
Closed -$746K
CSCO icon
981
Cisco
CSCO
$457B
– –
-30,534
Closed -$1.2M
CSTL icon
982
Castle Biosciences
CSTL
$855M
– –
-3,970
Closed -$204K
CTRN icon
983
Citi Trends
CTRN
$555M
– –
-8,600
Closed -$215K
CVX icon
984
Chevron
CVX
$392B
– –
-11,601
Closed -$835K
CXW icon
985
CoreCivic
CXW
$2.96B
– –
-12,078
Closed -$97K
CYTK icon
986
Cytokinetics
CYTK
$10.5B
– –
-23,900
Closed -$517K
D icon
987
Dominion Energy
D
$60.8B
– –
-5,074
Closed -$400K
DD icon
988
DuPont de Nemours
DD
$18.5B
– –
-5,182
Closed -$361K
DEI icon
989
Douglas Emmett
DEI
$1.98B
– –
-10,728
Closed -$269K
DG icon
990
Dollar General
DG
$28B
– –
-3,500
Closed -$734K
DLR icon
991
Digital Realty Trust
DLR
$69.7B
– –
-4,200
Closed -$616K
DNOW icon
992
DNOW Inc
DNOW
$2.58B
– –
-33,874
Closed -$153K
DOV icon
993
Dover
DOV
$27.6B
– –
-2,891
Closed -$314K
DOYU
994
DouYu International Holdings
DOYU
$139M
– –
-7,224
Closed -$954K
DT icon
995
Dynatrace
DT
$12.9B
– –
-13,717
Closed -$563K
DVAX
996
DELISTED
Dynavax Technologies
DVAX
– –
-154,918
Closed -$669K
DXC icon
997
DXC Technology
DXC
$1.82B
– –
-14,779
Closed -$264K
EBS icon
998
Emergent Biosolutions
EBS
$373M
– –
-4,200
Closed -$434K
ED icon
999
Consolidated Edison
ED
$40.1B
– –
-6,562
Closed -$510K
EDU icon
1000
New Oriental
EDU
$9.37B
– –
-8,100
Closed -$1.21M
38 39
40
41 42

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.