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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
NVCR icon
176
NovoCure
NVCR
$1.73B
$910K 0.15%
5,260
+1,788
+51% +$245K
VLO icon
177
Valero Energy
VLO
$92.9B
$907K 0.15%
16,040
-18,898
-54% -$927K
NFLX icon
178
Netflix
NFLX
$299B
$906K 0.15%
16,760
+6,650
+66% +$337K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$900K 0.15%
1,800
-65
-3% -$29.1K
TSN icon
180
Tyson Foods
TSN
$20.4B
$900K 0.15%
13,963
-160
-1% -$9.95K
BHP icon
181
BHP
BHP
$215B
$899K 0.15%
+15,425
New +$773K
DRH icon
182
Diamondrock Hospitality Co
DRH
$2.71B
$899K 0.15%
+109,000
New +$729K
HRL icon
183
Hormel Foods
HRL
$13.8B
$897K 0.15%
19,254
-6,631
-26% -$324K
RNG icon
184
RingCentral
RNG
$4.66B
$897K 0.15%
+2,366
New +$736K
WY icon
185
Weyerhaeuser
WY
$18B
$896K 0.15%
26,741
+18,641
+230% +$561K
PSX icon
186
Phillips 66
PSX
$84.9B
$895K 0.15%
12,800
+4,700
+58% +$276K
CX icon
187
Cemex
CX
$17.1B
$887K 0.15%
171,575
+30,972
+22% +$142K
SPWH icon
188
Sportsman's Warehouse
SPWH
$44.5M
$886K 0.15%
+50,463
New +$738K
LYV icon
189
Live Nation Entertainment
LYV
$40.5B
$885K 0.15%
12,052
+5,900
+96% +$372K
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$879K 0.15%
+15,600
New +$767K
CRON
191
Cronos Group
CRON
$1.06B
$876K 0.15%
+126,172
New +$868K
KMI icon
192
Kinder Morgan
KMI
$71.7B
$876K 0.15%
64,090
+35,390
+123% +$474K
OBDC icon
193
Blue Owl Capital
OBDC
$5.34B
$876K 0.15%
+69,176
New +$877K
SFM icon
194
Sprouts Farmers Market
SFM
$8.13B
$876K 0.15%
43,600
+26,500
+155% +$543K
WFC icon
195
Wells Fargo
WFC
$261B
$874K 0.15%
28,949
-44,035
-60% -$1.14M
CTAS icon
196
Cintas
CTAS
$81.9B
$870K 0.15%
+9,848
New +$855K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$867K 0.15%
48,800
-32,200
-40% -$668K
LTHM
198
DELISTED
Livent Corporation
LTHM
$862K 0.15%
+45,777
New +$639K
FL
199
DELISTED
Foot Locker
FL
$861K 0.15%
21,286
-7,618
-26% -$297K
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$858K 0.15%
7,886
+5,897
+296% +$662K
6 7
8
9 10

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YAM
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ASN
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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
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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.