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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$18.9M 3.22%
96,402
-35,799
-27% -$6.26M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.47M 1.27%
+328,696
New +$6.2M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$6.8M 1.16%
79,433
+67,367
+558% +$5.61M
CME icon
4
CME Group
CME
$92.2B
$5.97M 1.02%
32,811
-355
-1% -$60.4K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$5.62M 0.96%
48,754
+3,812
+8% +$396K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.84M 0.82%
154,410
+105,298
+214% +$3.33M
Z icon
7
Zillow
Z
$7.04B
$4.55M 0.77%
35,056
+18,056
+106% +$2M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.82B
$4.3M 0.73%
+188,484
New +$3.87M
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$3.52M 0.6%
37,748
-8,100
-18% -$709K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.81M 0.48%
24,796
-6,231
-20% -$680K
SBUX icon
11
Starbucks
SBUX
$118B
$2.65M 0.45%
24,815
+7,910
+47% +$755K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.55M 0.43%
+42,368
New +$2.41M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.43%
+37,435
New +$2.47M
UL icon
14
Unilever
UL
$131B
$2.31M 0.39%
34,080
+26,323
+339% +$1.79M
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.31M 0.39%
+59,974
New +$1.97M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 0.38%
+5,883
New +$2.09M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$2.2M 0.38%
47,296
+4,408
+10% +$191K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.37%
40,612
+21,812
+116% +$1.04M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$2.15M 0.37%
+6,360
New +$1.97M
SPOT icon
20
Spotify
SPOT
$99.2B
$2.13M 0.36%
+6,760
New +$1.91M
RUN icon
21
Sunrun
RUN
$2.37B
$2.12M 0.36%
+30,565
New +$1.9M
TDOC icon
22
Teladoc Health
TDOC
$1.58B
$2.12M 0.36%
10,602
+3,607
+52% +$733K
KSS icon
23
Kohl's
KSS
$2.03B
$2.11M 0.36%
51,874
+10,593
+26% +$308K
ZM icon
24
Zoom
ZM
$25.8B
$2.1M 0.36%
6,231
+2,144
+52% +$956K
NIO icon
25
NIO
NIO
$11.3B
$2.1M 0.36%
43,100
-46,331
-52% -$1.79M
1
2 3 4 5

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ASN
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AIM
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OPERF
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SP
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AMH
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BIM
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CCM
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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.