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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
+11.86%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 3 |
CME Group
CME
|
+$5.59M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.43M |
| 5 |
Cboe Global Markets
CBOE
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.65% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.8B
| $700K | 0.14% |
+12,320
| New | +$691K |
|
227
Brown-Forman Class B
BF.B
$13.2B
| $699K | 0.14% |
+9,287
| New | +$665K |
|
228
Trane Technologies
TT
$100B
| $699K | 0.14% |
+5,768
| New | +$648K |
|
|
GAP
229
The Gap Inc
GAP
$7.23B
| $699K | 0.14% |
+41,056
| New | +$612K |
|
230
Diamondback Energy
FANG
$57.1B
| $692K | 0.14% |
+22,956
| New | +$875K |
|
231
Lamb Weston
LW
$7.22B
| $692K | 0.14% |
+10,447
| New | +$669K |
|
|
UNIT
232
Uniti Group
UNIT
$2.36B
| $685K | 0.14% |
+65,000
| New | +$630K |
|
|
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $685K | 0.14% |
+81,000
| New | +$792K |
|
|
TWO
234
Two Harbors Investment
TWO
$1.27B
| $684K | 0.14% |
+33,560
| New | +$712K |
|
235
Smith & Wesson
SWBI
$651M
| $682K | 0.14% |
+43,974
| New | +$777K |
|
236
APA Corp
APA
$13.2B
| $675K | 0.14% |
+71,261
| New | +$976K |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $673K | 0.14% |
+5,993
| New | +$699K |
|
238
Edwards Lifesciences
EW
$49.6B
| $672K | 0.14% |
+8,420
| New | +$657K |
|
|
DVAX
239
DELISTED
Dynavax Technologies
DVAX
| $669K | 0.13% |
+154,918
| New | +$1.11M |
|
240
Home Depot
HD
$331B
| $667K | 0.13% |
+2,400
| New | +$650K |
|
241
Antero Resources
AR
$11.1B
| $664K | 0.13% |
+241,406
| New | +$765K |
|
242
Wyndham Hotels & Resorts
WH
$5.56B
| $662K | 0.13% |
+13,100
| New | +$640K |
|
243
Philip Morris
PM
$297B
| $660K | 0.13% |
+8,800
| New | +$679K |
|
244
BioCryst Pharmaceuticals
BCRX
$2.28B
| $657K | 0.13% |
+191,283
| New | +$820K |
|
245
Norwegian Cruise Line
NCLH
$8.51B
| $655K | 0.13% |
+38,310
| New | +$607K |
|
246
Bath & Body Works
BBWI
$4.06B
| $653K | 0.13% |
+25,386
| New | +$519K |
|
247
G-III Apparel Group
GIII
$1.54B
| $643K | 0.13% |
+49,080
| New | +$590K |
|
248
SLB Ltd
SLB
$73.6B
| $643K | 0.13% |
+41,353
| New | +$769K |
|
249
PagerDuty
PD
$816M
| $640K | 0.13% |
+23,600
| New | +$663K |
|
250
LKQ Corp
LKQ
$5.68B
| $638K | 0.13% |
+23,004
| New | +$678K |
|
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Jump Financial's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Jump Financial, which disclosed 735 positions worth $498M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Invesco QQQ Trust: 126,329 shares worth $35.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Healthcare.
- Jump Financial's largest Q3 2020 buy was Invesco QQQ Trust: 126,329 shares worth $35.1M.
- Jump Financial's ten largest holdings make up 17% of its $498M portfolio in Q3 2020.
- Jump Financial disclosed 735 positions in Q3 2020, its first 13F filing on record.
Based on Jump Financial's 13F filing for Q3 2020, filed 13 Nov 2020.