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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 | |
|---|---|---|---|---|---|---|
1176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-8,508
| Closed | -$1.39M |
|
1177
Tilly's
TLYS
$116M
| – | – |
-15,200
| Closed | -$92K |
|
1178
T-Mobile US
TMUS
$185B
| – | – |
-7,637
| Closed | -$874K |
|
1179
Teekay Tankers
TNK
$2.75B
| – | – |
-24,891
| Closed | -$270K |
|
1180
Trimble
TRMB
$13.2B
| – | – |
-22,957
| Closed | -$1.12M |
|
1181
T. Rowe Price
TROW
$23.9B
| – | – |
-3,174
| Closed | -$407K |
|
1182
Travelers Companies
TRV
$78.1B
| – | – |
-8,476
| Closed | -$917K |
|
1183
Tenaris
TS
$28.9B
| – | – |
-10,801
| Closed | -$107K |
|
1184
Trane Technologies
TT
$100B
| – | – |
-5,768
| Closed | -$699K |
|
1185
Under Armour
UAA
$2.84B
| – | – |
-84,314
| Closed | -$947K |
|
1186
Ulta Beauty
ULTA
$22B
| – | – |
-2,672
| Closed | -$598K |
|
1187
United Natural Foods
UNFI
$3.08B
| – | – |
-18,700
| Closed | -$278K |
|
1188
UnitedHealth
UNH
$376B
| – | – |
-5,255
| Closed | -$1.64M |
|
1189
Upbound Group
UPBD
$1.13B
| – | – |
-26,500
| Closed | -$792K |
|
1190
US Foods
USFD
$22.2B
| – | – |
-23,100
| Closed | -$513K |
|
1191
United Therapeutics
UTHR
$25.8B
| – | – |
-2,734
| Closed | -$276K |
|
1192
Veeco
VECO
$3.05B
| – | – |
-19,098
| Closed | -$223K |
|
1193
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,259
| Closed | -$343K |
|
1194
NCR Voyix
VYX
$1.14B
| – | – |
-38,957
| Closed | -$529K |
|
1195
Warner Bros
WBD
$65.9B
| – | – |
-10,300
| Closed | -$224K |
|
1196
Workday
WDAY
$39.6B
| – | – |
-6,324
| Closed | -$1.36M |
|
1197
WEX
WEX
$6.37B
| – | – |
-5,066
| Closed | -$704K |
|
1198
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-13,100
| Closed | -$662K |
|
1199
WIX.com
WIX
$2.3B
| – | – |
-2,042
| Closed | -$520K |
|
1200
Workiva
WK
$3.36B
| – | – |
-5,090
| Closed | -$284K |
|
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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.