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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
BIG
1226
DELISTED
Big Lots, Inc.
BIG
– –
-27,581
Closed -$1.23M
VBIV
1227
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8,666
Closed -$743K
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,144
Closed -$31K
ETRN
1229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-81,000
Closed -$685K
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,309
Closed -$457K
NS
1231
DELISTED
NuStar Energy L.P.
NS
– –
-21,608
Closed -$230K
AYX
1232
DELISTED
Alteryx Inc
AYX
– –
-10,600
Closed -$1.2M
SIEN
1233
DELISTED
Sientra, Inc.
SIEN
– –
-2,590
Closed -$88K
NVTA
1234
DELISTED
Invitae Corporation
NVTA
– –
-23,200
Closed -$1.01M
APRN
1235
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,033
Closed -$175K
AVID
1236
DELISTED
Avid Technology Inc
AVID
– –
-15,600
Closed -$134K
CEQP
1237
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,428
Closed -$155K
SCPL
1238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,700
Closed -$498K
ZYNE
1239
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,500
Closed -$41K
MMP
1240
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,559
Closed -$327K
BKI
1241
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,353
Closed -$292K
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,201
Closed -$208K
BLU
1243
DELISTED
BELLUS Health Inc.
BLU
– –
-22,300
Closed -$51K
LCI
1244
DELISTED
Lannett Company, Inc.
LCI
– –
-2,725
Closed -$67K
MMX
1245
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-12,300
Closed -$63K
CLVS
1246
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,983
Closed -$87K
ZEN
1247
DELISTED
ZENDESK INC
ZEN
– –
-3,622
Closed -$373K
IEA
1248
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,200
Closed -$79K
CHNG
1249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,771
Closed -$258K
EPZM
1250
DELISTED
Epizyme, Inc
EPZM
– –
-29,647
Closed -$354K
48 49
50
51 52

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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.