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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
ARVN icon
151
Arvinas
ARVN
$536M
$1.03M 0.17%
+12,102
New +$417K
TBIO
152
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1M 0.17%
+54,312
New +$972K
MGA icon
153
Magna International
MGA
$19B
$998K 0.17%
+14,100
New +$830K
VSAT icon
154
Viasat
VSAT
$10.7B
$996K 0.17%
30,500
+15,600
+105% +$536K
SBAC icon
155
SBA Communications
SBAC
$19.3B
$992K 0.17%
3,515
+1,562
+80% +$459K
HOG icon
156
Harley-Davidson
HOG
$2.59B
$990K 0.17%
+26,968
New +$925K
DHR icon
157
Danaher
DHR
$138B
$982K 0.17%
+4,986
New +$1,000K
STNE icon
158
StoneCo
STNE
$2.78B
$973K 0.17%
11,600
+7,200
+164% +$482K
DAL icon
159
Delta Air Lines
DAL
$58.3B
$970K 0.17%
24,120
-14,775
-38% -$537K
PLCE icon
160
Children's Place
PLCE
$54.3M
$970K 0.17%
19,368
+1,082
+6% +$39.4K
XOM icon
161
ExxonMobil
XOM
$651B
$960K 0.16%
23,286
-19,415
-45% -$728K
UAL icon
162
United Airlines
UAL
$40.1B
$954K 0.16%
22,055
-10,736
-33% -$434K
NOC icon
163
Northrop Grumman
NOC
$76B
$949K 0.16%
3,114
+583
+23% +$178K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$949K 0.16%
+34,300
New +$946K
YETI icon
165
Yeti Holdings
YETI
$3.76B
$948K 0.16%
+13,856
New +$820K
APH icon
166
Amphenol
APH
$197B
$943K 0.16%
28,840
+11,144
+63% +$342K
TSE
167
DELISTED
Trinseo
TSE
$938K 0.16%
+18,312
New +$698K
ALLO icon
168
Allogene Therapeutics
ALLO
$680M
$934K 0.16%
+37,000
New +$1.21M
JAMF
169
DELISTED
Jamf
JAMF
$925K 0.16%
+30,900
New +$1.02M
UNP icon
170
Union Pacific
UNP
$172B
$924K 0.16%
4,435
+2,671
+151% +$533K
MOS icon
171
The Mosaic Company
MOS
$7.24B
$919K 0.16%
39,951
-30,088
-43% -$606K
TAL icon
172
TAL Education Group
TAL
$6.85B
$916K 0.16%
+12,814
New +$925K
PH icon
173
Parker-Hannifin
PH
$121B
$915K 0.16%
3,358
+482
+17% +$119K
DIS icon
174
Walt Disney
DIS
$167B
$914K 0.16%
5,040
+2,340
+87% +$336K
LMT icon
175
Lockheed Martin
LMT
$132B
$912K 0.16%
2,568
+468
+22% +$172K
5 6
7
8 9

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.