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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
CNR
1251
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,600
Closed -$205K
TVTY
1252
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,400
Closed -$328K
CALA
1253
DELISTED
Calithera Biosciences, Inc
CALA
– –
-940
Closed -$65K
CERN
1254
DELISTED
Cerner Corp
CERN
– –
-2,793
Closed -$202K
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,759
Closed -$162K
PVG
1256
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,805
Closed -$139K
COR
1257
DELISTED
Coresite Realty Corporation
COR
– –
-3,092
Closed -$368K
KSU
1258
DELISTED
Kansas City Southern
KSU
– –
-1,600
Closed -$289K
PPD
1259
DELISTED
PPD, Inc. Common Stock
PPD
– –
-23,400
Closed -$866K
ENBL
1260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,895
Closed -$45K
CVA
1261
DELISTED
Covanta Holding Corporation
CVA
– –
-13,047
Closed -$101K
MDLA
1262
DELISTED
Medallia, Inc.
MDLA
– –
-25,600
Closed -$702K
XEC
1263
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,788
Closed -$554K
SNR
1264
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,900
Closed -$100K
CORE
1265
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,736
Closed -$282K
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
– –
-11,125
Closed -$752K
ALXN
1267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,968
Closed -$225K
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-29,500
Closed -$163K
GRUB
1269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,841
Closed -$555K
CLGX
1270
DELISTED
Corelogic, Inc.
CLGX
– –
-7,093
Closed -$480K
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,200
Closed -$211K
HMSY
1272
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,400
Closed -$560K
SINA
1273
DELISTED
Sina Corp
SINA
– –
-9,839
Closed -$419K
LVGO
1274
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-9,701
Closed -$1.36M
HTZ
1275
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,513
Closed -$19K
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.