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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
EEFT icon
1001
Euronet Worldwide
EEFT
$2.72B
– –
-8,178
Closed -$745K
EIX icon
1002
Edison International
EIX
$28.2B
– –
-15,908
Closed -$809K
ELS icon
1003
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,093
Closed -$1.05M
ELV icon
1004
Elevance Health
ELV
$81.5B
– –
-3,080
Closed -$827K
EPAM icon
1005
EPAM Systems
EPAM
$5.51B
– –
-721
Closed -$234K
ESI icon
1006
Element Solutions
ESI
$8.95B
– –
-10,292
Closed -$108K
ESS icon
1007
Essex Property Trust
ESS
$18.3B
– –
-1,873
Closed -$376K
ETD icon
1008
Ethan Allen Interiors
ETD
$570M
– –
-17,200
Closed -$233K
ETSY icon
1009
Etsy
ETSY
$7.75B
– –
-14,119
Closed -$1.72M
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,800
Closed -$79K
EXLS icon
1011
EXL Service
EXLS
$5.14B
– –
-26,525
Closed -$350K
AGNT
1012
AGNT Inc
AGNT
$666M
– –
-12,600
Closed -$254K
FANG icon
1013
Diamondback Energy
FANG
$57.1B
– –
-22,956
Closed -$692K
FE icon
1014
FirstEnergy
FE
$28B
– –
-9,201
Closed -$264K
FIVE icon
1015
Five Below
FIVE
$12B
– –
-2,780
Closed -$353K
FIZZ icon
1016
National Beverage
FIZZ
$2.96B
– –
-15,200
Closed -$517K
FOX icon
1017
Fox Class B
FOX
$21.8B
– –
-10,678
Closed -$299K
FR icon
1018
First Industrial Realty Trust
FR
$8.73B
– –
-6,088
Closed -$242K
FSLY icon
1019
Fastly Inc
FSLY
$3.55B
– –
-3,234
Closed -$303K
FVRR icon
1020
Fiverr
FVRR
$321M
– –
-3,651
Closed -$507K
GAN
1021
DELISTED
GAN Ltd
GAN
– –
-35,200
Closed -$595K
GES
1022
DELISTED
Guess Inc
GES
– –
-32,211
Closed -$374K
GFF icon
1023
Griffon
GFF
$3.95B
– –
-15,044
Closed -$294K
GIII icon
1024
G-III Apparel Group
GIII
$1.54B
– –
-49,080
Closed -$643K
GME icon
1025
GameStop
GME
$9.75B
– –
-124,400
Closed -$317K
39 40
41
42 43

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.