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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,725
Closed -$455K
NEM icon
1102
Newmont
NEM
$98.7B
– –
-13,500
Closed -$857K
NGL icon
1103
NGL Energy Partners
NGL
$2.05B
– –
-26,397
Closed -$105K
NIU
1104
Niu Technologies
NIU
$203M
– –
-22,445
Closed -$431K
NOW icon
1105
ServiceNow
NOW
$115B
– –
-6,500
Closed -$631K
NSC icon
1106
Norfolk Southern
NSC
$75.4B
– –
-2,678
Closed -$573K
NSP icon
1107
Insperity
NSP
$1.93B
– –
-8,516
Closed -$558K
NTES icon
1108
NetEase
NTES
$85.3B
– –
-3,190
Closed -$290K
NVAX icon
1109
Novavax
NVAX
$1.2B
– –
-10,372
Closed -$1.12M
NWL icon
1110
Newell Brands
NWL
$2.38B
– –
-11,215
Closed -$192K
NXPI icon
1111
NXP Semiconductors
NXPI
$57.8B
– –
-7,372
Closed -$920K
NXST icon
1112
Nexstar Media Group
NXST
$5.82B
– –
-3,659
Closed -$329K
OCUL icon
1113
Ocular Therapeutix
OCUL
$1.79B
– –
-16,200
Closed -$123K
ACH
1114
Accendra Health
ACH
$237M
– –
-20,912
Closed -$525K
ON icon
1115
ON Semiconductor
ON
$31.8B
– –
-10,400
Closed -$226K
OPCH icon
1116
Option Care Health
OPCH
$3.45B
– –
-29,000
Closed -$388K
OTIS icon
1117
Otis Worldwide
OTIS
$27.4B
– –
-5,300
Closed -$331K
OVID icon
1118
Ovid Therapeutics
OVID
$414M
– –
-12,300
Closed -$70K
PAGP icon
1119
Plains GP Holdings
PAGP
$5.21B
– –
-15,700
Closed -$96K
PB icon
1120
Prosperity Bancshares
PB
$8.97B
– –
-13,897
Closed -$720K
PBYI icon
1121
Puma Biotechnology
PBYI
$404M
– –
-23,000
Closed -$232K
PEP icon
1122
PepsiCo
PEP
$190B
– –
-3,555
Closed -$493K
PFGC icon
1123
Performance Food Group
PFGC
$18B
– –
-7,973
Closed -$276K
PGEN icon
1124
Precigen
PGEN
$2.24B
– –
-42,557
Closed -$149K
PGR icon
1125
Progressive
PGR
$123B
– –
-4,200
Closed -$398K
43 44
45
46 47

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YAM
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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.