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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
SCCO icon
101
Southern Copper
SCCO
$144B
$1.31M 0.22%
21,682
-35
-0.2% -$1.8K
OPTU
102
Optimum Communications Inc
OPTU
$290M
$1.31M 0.22%
34,537
+23,317
+208% +$730K
RDFN
103
DELISTED
Redfin
RDFN
$1.29M 0.22%
+18,800
New +$1M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.22%
+24,926
New +$1.2M
BBIO icon
105
BridgeBio Pharma
BBIO
$15.8B
$1.28M 0.22%
18,000
+6,312
+54% +$305K
WAT icon
106
Waters Corp
WAT
$37.2B
$1.28M 0.22%
+5,166
New +$1.17M
CRWD icon
107
CrowdStrike
CRWD
$194B
$1.27M 0.22%
24,000
-24,500
-51% -$955K
CDNA icon
108
CareDx
CDNA
$2.24B
$1.27M 0.22%
+17,500
New +$1.01M
EHTH icon
109
eHealth
EHTH
$42.2M
$1.26M 0.21%
+17,788
New +$1.35M
PINS icon
110
Pinterest
PINS
$13.5B
$1.25M 0.21%
+19,031
New +$1.14M
STT icon
111
State Street
STT
$50.7B
$1.24M 0.21%
+17,037
New +$1.16M
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.15B
$1.24M 0.21%
+65,807
New +$1.06M
CLX icon
113
Clorox
CLX
$11.6B
$1.23M 0.21%
6,097
+2,626
+76% +$543K
MAC icon
114
Macerich
MAC
$7.29B
$1.22M 0.21%
114,523
+96,054
+520% +$873K
ELAN icon
115
Elanco Animal Health
ELAN
$13.2B
$1.22M 0.21%
+39,767
New +$1.21M
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
$1.21M 0.21%
28,600
-3,333
-10% -$113K
SONO icon
117
Sonos
SONO
$1.73B
$1.21M 0.21%
+51,597
New +$962K
TGTX icon
118
TG Therapeutics
TGTX
$7.93B
$1.2M 0.2%
+23,143
New +$782K
REZI icon
119
Resideo Technologies
REZI
$5.21B
$1.19M 0.2%
56,000
+35,900
+179% +$574K
SBSW icon
120
Sibanye-Stillwater
SBSW
$6.23B
$1.18M 0.2%
74,500
-3,370
-4% -$45.3K
TXN icon
121
Texas Instruments
TXN
$252B
$1.18M 0.2%
7,173
+1,373
+24% +$213K
HOME
122
DELISTED
At Home Group Inc.
HOME
$1.17M 0.2%
75,500
+5,500
+8% +$95.8K
FAF icon
123
First American
FAF
$7.69B
$1.16M 0.2%
+22,438
New +$1.13M
PRKS icon
124
United Parks & Resorts
PRKS
$2.08B
$1.16M 0.2%
+36,673
New +$955K
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.15M 0.2%
+26,500
New +$1.31M
3 4
5
6 7

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ASN
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SP
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AMH
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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.