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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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$8.73B
| – | – |
-10,772
| Closed | -$337K |
|
1077
LivePerson
LPSN
$21.8M
| – | – |
-361
| Closed | -$282K |
|
1078
Louisiana-Pacific
LPX
$5.06B
| – | – |
-32,800
| Closed | -$968K |
|
1079
Mastercard
MA
$502B
| – | – |
-1,785
| Closed | -$603K |
|
1080
Marriott International
MAR
$98.3B
| – | – |
-9,329
| Closed | -$863K |
|
1081
Mattel
MAT
$4.38B
| – | – |
-10,994
| Closed | -$128K |
|
1082
Microchip Technology
MCHP
$40.3B
| – | – |
-4,732
| Closed | -$244K |
|
1083
Moody's
MCO
$82.8B
| – | – |
-900
| Closed | -$261K |
|
1084
Medtronic
MDT
$109B
| – | – |
-6,124
| Closed | -$636K |
|
|
1085
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-10,379
| Closed | -$3.52M |
|
1086
MetLife
MET
$61.9B
| – | – |
-13,061
| Closed | -$486K |
|
1087
MKS Inc
MKSI
$20.1B
| – | – |
-3,215
| Closed | -$352K |
|
1088
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-513
| Closed | -$247K |
|
1089
MillerKnoll
MLKN
$1.53B
| – | – |
-26,035
| Closed | -$785K |
|
1090
3M
MMM
$90.9B
| – | – |
-8,431
| Closed | -$1.13M |
|
1091
Monro
MNRO
$383M
| – | – |
-8,684
| Closed | -$352K |
|
1092
Altria Group
MO
$114B
| – | – |
-26,441
| Closed | -$1.02M |
|
1093
MSCI
MSCI
$41.6B
| – | – |
-3,369
| Closed | -$1.2M |
|
1094
Microsoft
MSFT
$3.45T
| – | – |
-10,156
| Closed | -$2.14M |
|
1095
Match Group
MTCH
$9.19B
| – | – |
-11,700
| Closed | -$1.29M |
|
1096
Vail Resorts
MTN
$5.32B
| – | – |
-2,029
| Closed | -$434K |
|
1097
Manitowoc
MTW
$497M
| – | – |
-10,808
| Closed | -$91K |
|
1098
Murphy Oil
MUR
$5.7B
| – | – |
-49,900
| Closed | -$445K |
|
1099
Mueller Water Products
MWA
$3.95B
| – | – |
-34,276
| Closed | -$356K |
|
1100
MaxLinear
MXL
$6.06B
| – | – |
-16,573
| Closed | -$385K |
|
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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.