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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
GNTX icon
1026
Gentex
GNTX
$4.97B
– –
-13,059
Closed -$337K
GOGL
1027
DELISTED
Golden Ocean Group
GOGL
– –
-10,400
Closed -$40K
GOOG icon
1028
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,400
Closed -$396K
GOOGL icon
1029
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-23,820
Closed -$1.75M
GPC icon
1030
Genuine Parts
GPC
$17.1B
– –
-4,626
Closed -$440K
GRMN
1031
Garmin
GRMN
$56.7B
– –
-4,923
Closed -$467K
GRPN icon
1032
Groupon
GRPN
$1.05B
– –
-47,415
Closed -$967K
GSK icon
1033
GSK
GSK
$104B
– –
-10,167
Closed -$478K
HAL icon
1034
Halliburton
HAL
$26.9B
– –
-46,971
Closed -$566K
HAS icon
1035
Hasbro
HAS
$13.2B
– –
-9,823
Closed -$812K
HBI
1036
DELISTED
Hanesbrands
HBI
– –
-10,300
Closed -$162K
HES
1037
DELISTED
Hess
HES
– –
-7,800
Closed -$319K
HHH icon
1038
Howard Hughes
HHH
$3.81B
– –
-7,198
Closed -$395K
HIG icon
1039
Hartford Financial Services
HIG
$38.9B
– –
-7,235
Closed -$267K
HLT icon
1040
Hilton Worldwide
HLT
$72.1B
– –
-17,989
Closed -$1.53M
HLX icon
1041
Helix Energy Solutions
HLX
$1.4B
– –
-122,568
Closed -$295K
HOLX
1042
DELISTED
Hologic
HOLX
– –
-4,221
Closed -$281K
HSY icon
1043
Hershey
HSY
$35.2B
– –
-3,859
Closed -$553K
HUBS icon
1044
HubSpot
HUBS
$12.2B
– –
-1,348
Closed -$394K
HUN icon
1045
Huntsman Corp
HUN
$1.71B
– –
-57,002
Closed -$1.27M
HUYA
1046
Huya Inc
HUYA
$563M
– –
-42,473
Closed -$1.02M
IBRX icon
1047
ImmunityBio
IBRX
$7.51B
– –
-44,500
Closed -$309K
ICFI icon
1048
ICF International
ICFI
$1.46B
– –
-4,206
Closed -$258K
BRSL
1049
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,826
Closed -$132K
IJH icon
1050
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-106,355
Closed -$3.94M
40 41
42
43 44

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.