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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
PSA icon
126
Public Storage
PSA
$60.5B
$1.14M 0.19%
+4,955
New +$1.14M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.19%
28,552
+3,325
+13% +$129K
VCYT icon
128
Veracyte
VCYT
$3.7B
$1.13M 0.19%
23,163
+5,210
+29% +$241K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$1.13M 0.19%
5,548
-2,210
-28% -$452K
CMD
130
DELISTED
Cantel Medical Corporation
CMD
$1.13M 0.19%
+14,327
New +$840K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.19%
17,316
-2,464
-12% -$150K
ALTO icon
132
Alto Ingredients
ALTO
$369M
$1.12M 0.19%
205,688
+145,673
+243% +$1.01M
SBGI icon
133
Sinclair Inc
SBGI
$992M
$1.12M 0.19%
+35,042
New +$836K
BKR icon
134
Baker Hughes
BKR
$60B
$1.11M 0.19%
53,492
+34,574
+183% +$607K
HST icon
135
Host Hotels & Resorts
HST
$17.2B
$1.11M 0.19%
76,000
+56,200
+284% +$728K
KC
136
Kingsoft Cloud Holdings
KC
$3.34B
$1.11M 0.19%
+25,498
New +$944K
ADI icon
137
Analog Devices
ADI
$179B
$1.11M 0.19%
7,503
-2,653
-26% -$352K
BGS icon
138
B&G Foods
BGS
$287M
$1.11M 0.19%
+39,909
New +$1.13M
IBKR icon
139
Interactive Brokers
IBKR
$39.2B
$1.1M 0.19%
+72,400
New +$959K
THS
140
DELISTED
Treehouse Foods
THS
$1.1M 0.19%
25,933
+17,833
+220% +$725K
RRR icon
141
Red Rock Resorts
RRR
$3.77B
$1.09M 0.19%
+43,700
New +$931K
MU icon
142
Micron Technology
MU
$930B
$1.09M 0.19%
+14,505
New +$875K
VNET
143
VNET Group
VNET
$2.04B
$1.09M 0.19%
31,400
-3,400
-10% -$89.3K
WGO icon
144
Winnebago Industries
WGO
$856M
$1.09M 0.19%
+18,161
New +$990K
SEDG icon
145
SolarEdge
SEDG
$2.51B
$1.08M 0.18%
+3,400
New +$940K
GH icon
146
Guardant Health
GH
$21.5B
$1.08M 0.18%
+8,400
New +$967K
TEAM icon
147
Atlassian
TEAM
$25.6B
$1.08M 0.18%
+4,618
New +$976K
HCAT icon
148
Health Catalyst
HCAT
$154M
$1.07M 0.18%
24,580
+15,717
+177% +$580K
PHR icon
149
Phreesia
PHR
$663M
$1.04M 0.18%
+19,100
New +$820K
MCRB icon
150
Seres Therapeutics
MCRB
$46.8M
$1.03M 0.18%
+2,110
New +$1.24M
4 5
6
7 8

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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.