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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
PLUG icon
1126
Plug Power
PLUG
$2.87B
– –
-102,861
Closed -$1.38M
PM icon
1127
Philip Morris
PM
$297B
– –
-8,800
Closed -$660K
PNW icon
1128
Pinnacle West Capital
PNW
$12.2B
– –
-3,516
Closed -$262K
PRA
1129
DELISTED
ProAssurance
PRA
– –
-17,100
Closed -$267K
PRIM icon
1130
Primoris Services
PRIM
$4.58B
– –
-15,201
Closed -$274K
PRO
1131
DELISTED
PROS Holdings
PRO
– –
-9,800
Closed -$313K
PRPL icon
1132
Purple Innovation
PRPL
$35.3M
– –
-1,472
Closed -$915K
PRU icon
1133
Prudential Financial
PRU
$42.4B
– –
-3,555
Closed -$226K
PRTS icon
1134
CarParts.com
PRTS
$43.7M
– –
-4,470
Closed -$483K
PSNL icon
1135
Personalis
PSNL
$1.35B
– –
-20,365
Closed -$441K
PUMP icon
1136
ProPetro Holding
PUMP
$1.36B
– –
-18,300
Closed -$74K
PVH icon
1137
PVH
PVH
$4B
– –
-4,038
Closed -$241K
QQQ icon
1138
Invesco QQQ Trust
QQQ
$453B
– –
-126,329
Closed -$35.1M
RGEN icon
1139
Repligen
RGEN
$7.96B
– –
-3,984
Closed -$588K
RGA icon
1140
Reinsurance Group of America
RGA
$15.5B
– –
-2,294
Closed -$218K
RL icon
1141
Ralph Lauren
RL
$22.6B
– –
-8,106
Closed -$551K
RMD icon
1142
ResMed
RMD
$30.6B
– –
-2,235
Closed -$383K
ROG icon
1143
Rogers Corp
ROG
$2.21B
– –
-2,630
Closed -$258K
ROK icon
1144
Rockwell Automation
ROK
$53.4B
– –
-1,868
Closed -$412K
ROST icon
1145
Ross Stores
ROST
$80.5B
– –
-4,100
Closed -$383K
RRC icon
1146
Range Resources
RRC
$9.38B
– –
-143,600
Closed -$951K
RRGB icon
1147
Red Robin
RRGB
$145M
– –
-14,400
Closed -$190K
RSG icon
1148
Republic Services
RSG
$64.8B
– –
-2,500
Closed -$233K
RTX icon
1149
RTX Corp
RTX
$290B
– –
-17,121
Closed -$985K
RVLV icon
1150
Revolve Group
RVLV
$1.8B
– –
-50,300
Closed -$826K
44 45
46
47 48

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.