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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
M icon
201
Macy's
M
$6.56B
$853K 0.15%
+75,796
New +$649K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$851K 0.14%
6,002
+49
+0.8% +$6.37K
RIO icon
203
Rio Tinto
RIO
$158B
$850K 0.14%
11,302
-8,698
-43% -$571K
GKOS icon
204
Glaukos
GKOS
$9.94B
$846K 0.14%
+11,241
New +$710K
APA icon
205
APA Corp
APA
$12.8B
$844K 0.14%
59,462
-11,799
-17% -$137K
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
$841K 0.14%
+64,036
New +$764K
SNX icon
207
TD Synnex
SNX
$20.2B
$833K 0.14%
+10,232
New +$782K
ALGN icon
208
Align Technology
ALGN
$12.4B
$829K 0.14%
+1,551
New +$697K
OKE icon
209
Oneok
OKE
$56.1B
$829K 0.14%
21,610
-41,982
-66% -$1.41M
MYOV
210
DELISTED
Myovant Sciences Ltd.
MYOV
$828K 0.14%
29,981
+1,581
+6% +$30.8K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$826K 0.14%
+9,198
New +$797K
CPB icon
212
Campbell Soup
CPB
$6.58B
$822K 0.14%
+17,017
New +$822K
GE icon
213
GE Aerospace
GE
$368B
$815K 0.14%
15,148
+6,589
+77% +$295K
LOW icon
214
Lowe's Companies
LOW
$118B
$811K 0.14%
5,056
+3,113
+160% +$506K
BNY
215
Bank of New York Mellon
BNY
$106B
$804K 0.14%
18,946
+11,846
+167% +$455K
EPD icon
216
Enterprise Products Partners
EPD
$82.5B
$803K 0.14%
41,000
+20,300
+98% +$378K
LRN icon
217
Stride
LRN
$3.53B
$803K 0.14%
37,799
-2,183
-5% -$54.2K
V icon
218
Visa
V
$684B
$802K 0.14%
3,664
-6,992
-66% -$1.43M
YUMC icon
219
Yum China
YUMC
$15.9B
$802K 0.14%
+14,056
New +$789K
KLIC icon
220
Kulicke & Soffa
KLIC
$4.62B
$799K 0.14%
+25,100
New +$731K
AMCX icon
221
AMC Global Media
AMCX
$427M
$794K 0.14%
22,200
-8,854
-29% -$248K
B
222
Barrick Mining
B
$63.2B
$790K 0.13%
+34,679
New +$879K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.9B
$789K 0.13%
+6,381
New +$727K
CGC
224
Canopy Growth
CGC
$388M
$785K 0.13%
+3,188
New +$727K
ACCD
225
DELISTED
Accolade Inc
ACCD
$783K 0.13%
+18,000
New +$799K
7 8
9
10 11

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.