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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
(+18%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Intuit
INTU
$86.5B
| – | – |
-4,612
| Closed | -$1.5M |
|
1052
Invitation Homes
INVH
$17.7B
| – | – |
-11,993
| Closed | -$336K |
|
1053
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-6,334
| Closed | -$301K |
|
|
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,400
| Closed | -$173K |
|
|
IRBT
1055
DELISTED
iRobot
IRBT
| – | – |
-7,298
| Closed | -$554K |
|
1056
Integer Holdings
ITGR
$4.12B
| – | – |
-7,572
| Closed | -$446K |
|
1057
ITT
ITT
$17.5B
| – | – |
-6,322
| Closed | -$373K |
|
1058
Jabil
JBL
$33B
| – | – |
-10,414
| Closed | -$357K |
|
1059
JD.com
JD
$44.6B
| – | – |
-9,763
| Closed | -$758K |
|
|
JKS
1060
JinkoSolar
JKS
$793M
| – | – |
-27,000
| Closed | -$1.07M |
|
1061
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,214
| Closed | -$308K |
|
1062
JPMorgan Chase
JPM
$935B
| – | – |
-10,421
| Closed | -$1M |
|
1063
KALA BIO
KALA
$14.1M
| – | – |
-5
| Closed | -$95K |
|
1064
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-47,524
| Closed | -$1.31M |
|
1065
KKR & Co
KKR
$91.1B
| – | – |
-31,908
| Closed | -$1.09M |
|
1066
Coca-Cola
KO
$377B
| – | – |
-29,240
| Closed | -$1.44M |
|
1067
Kodiak Sciences
KOD
$2.6B
| – | – |
-10,200
| Closed | -$604K |
|
1068
Kilroy Realty
KRC
$4.52B
| – | – |
-4,617
| Closed | -$240K |
|
1069
KORU Medical Systems
KRMD
$189M
| – | – |
-10,900
| Closed | -$79K |
|
1070
Lithia Motors
LAD
$8.47B
| – | – |
-996
| Closed | -$227K |
|
|
LADR
1071
Ladder Capital
LADR
$1.21B
| – | – |
-41,783
| Closed | -$298K |
|
1072
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-21,770
| Closed | -$447K |
|
1073
Lear
LEA
$6.54B
| – | – |
-1,883
| Closed | -$206K |
|
1074
Leggett & Platt
LEG
$1.34B
| – | – |
-9,580
| Closed | -$395K |
|
1075
L3Harris
LHX
$51.6B
| – | – |
-7,519
| Closed | -$1.28M |
|
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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.