We are live on ! Find out more
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
RYN icon
1151
Rayonier
RYN
$6.55B
– –
-20,612
Closed -$494K
RYTM icon
1152
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-10,841
Closed -$235K
SAP icon
1153
SAP
SAP
$212B
– –
-11,992
Closed -$1.87M
SCHL icon
1154
Scholastic
SCHL
$767M
– –
-11,300
Closed -$237K
SCS
1155
DELISTED
Steelcase
SCS
– –
-39,785
Closed -$402K
SE icon
1156
Sea Limited
SE
$65.4B
– –
-7,821
Closed -$1.21M
SHOP icon
1157
Shopify
SHOP
$152B
– –
-9,000
Closed -$921K
SHW icon
1158
Sherwin-Williams
SHW
$82.7B
– –
-4,779
Closed -$1.11M
SITC icon
1159
SITE Centers
SITC
$225M
– –
-16,926
Closed -$96K
SLB icon
1160
SLB Ltd
SLB
$73.6B
– –
-41,353
Closed -$643K
SNY icon
1161
Sanofi
SNY
$103B
– –
-11,421
Closed -$573K
SONY icon
1162
Sony
SONY
$137B
– –
-29,540
Closed -$453K
SPG icon
1163
Simon Property Group
SPG
$74.4B
– –
-3,400
Closed -$220K
SPY icon
1164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,139
Closed -$381K
SRPT icon
1165
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,560
Closed -$500K
STAA icon
1166
STAAR Surgical
STAA
$1.21B
– –
-9,412
Closed -$533K
STC icon
1167
Stewart Information Services
STC
$2.06B
– –
-6,273
Closed -$274K
STZ icon
1168
Constellation Brands
STZ
$22.2B
– –
-7,500
Closed -$1.42M
TCRT icon
1169
Alaunos Therapeutics
TCRT
$4.59M
– –
-408
Closed -$154K
TCOM icon
1170
Trip.com Group
TCOM
$29.6B
– –
-6,912
Closed -$215K
TDY icon
1171
Teledyne Technologies
TDY
$30.4B
– –
-699
Closed -$217K
TECH icon
1172
Bio-Techne
TECH
$11.2B
– –
-4,700
Closed -$291K
TFII icon
1173
TFI International
TFII
$11.1B
– –
-5,750
Closed -$240K
TFX icon
1174
Teleflex
TFX
$6.05B
– –
-825
Closed -$281K
TIMB icon
1175
TIM SA
TIMB
$9.16B
– –
-11,000
Closed -$127K
45 46
47
48 49

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.