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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
WOLF icon
1201
Wolfspeed
WOLF
$1.23B
– –
-4,425
Closed -$282K
WT icon
1202
WisdomTree
WT
$2.96B
– –
-24,700
Closed -$79K
WTFC icon
1203
Wintrust Financial
WTFC
$10.8B
– –
-7,895
Closed -$316K
WU icon
1204
Western Union
WU
$1.98B
– –
-10,131
Closed -$217K
WW
1205
DELISTED
WW International
WW
– –
-42,400
Closed -$800K
X
1206
DELISTED
US Steel
X
– –
-83,151
Closed -$610K
XLE icon
1207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-18,912
Closed -$283K
XLF icon
1208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-61,755
Closed -$1.49M
XLI icon
1209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-20,555
Closed -$1.58M
XLY icon
1210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-48,254
Closed -$3.55M
ZBRA icon
1211
Zebra Technologies
ZBRA
$14B
– –
-1,149
Closed -$290K
ZION icon
1212
Zions Bancorporation
ZION
$10.2B
– –
-7,941
Closed -$232K
ZLAB icon
1213
Zai Lab
ZLAB
$2.06B
– –
-11,918
Closed -$991K
ZUMZ icon
1214
Zumiez
ZUMZ
$332M
– –
-15,536
Closed -$432K
ZYXI
1215
DELISTED
Zynex
ZYXI
– –
-30,910
Closed -$490K
XYZ
1216
Block Inc
XYZ
$48.4B
– –
-7,373
Closed -$1.2M
XIFR
1217
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,800
Closed -$228K
TPC
1218
Tutor Perini Cor
TPC
$4.41B
– –
-12,800
Closed -$143K
BERY
1219
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,459
Closed -$242K
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-33,117
Closed -$850K
ALTR
1221
DELISTED
Altair Engineering Inc
ALTR
– –
-7,302
Closed -$306K
INFN
1222
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,392
Closed -$618K
RVNC
1223
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,365
Closed -$462K
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
– –
-13,301
Closed -$54K
GTHX
1225
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-31,124
Closed -$359K
47 48
49
50 51

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YAM
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ASN
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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
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CCM
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GJL
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DKCM
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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.