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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 | |
|---|---|---|---|---|---|---|
|
COOP
251
DELISTED
Mr. Cooper
COOP
| $637K | 0.13% |
+28,528
| New | +$492K |
|
252
Medtronic
MDT
$110B
| $636K | 0.13% |
+6,124
| New | +$615K |
|
253
ServiceNow
NOW
$119B
| $631K | 0.13% |
+6,500
| New | +$581K |
|
254
Autodesk
ADSK
$49.8B
| $626K | 0.13% |
+2,711
| New | +$644K |
|
255
SBA Communications
SBAC
$19.1B
| $622K | 0.12% |
+1,953
| New | +$597K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $621K | 0.12% |
+5,953
| New | +$611K |
|
|
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
| $618K | 0.12% |
+100,392
| New | +$703K |
|
|
VG
258
DELISTED
Vonage Holdings Corporation
VG
| $618K | 0.12% |
+60,400
| New | +$670K |
|
259
Digital Realty Trust
DLR
$71.2B
| $616K | 0.12% |
+4,200
| New | +$629K |
|
|
X
260
DELISTED
US Steel
X
| $610K | 0.12% |
+83,151
| New | +$630K |
|
261
CVS Health
CVS
$134B
| $607K | 0.12% |
+10,391
| New | +$647K |
|
262
Kodiak Sciences
KOD
$2.62B
| $604K | 0.12% |
+10,200
| New | +$512K |
|
263
Mastercard
MA
$501B
| $603K | 0.12% |
+1,785
| New | +$580K |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.12% |
+7,766
| New | +$534K |
|
265
ABM Industries
ABM
$2.85B
| $599K | 0.12% |
+16,334
| New | +$598K |
|
266
US Bancorp
USB
$98.8B
| $599K | 0.12% |
+16,700
| New | +$611K |
|
267
Aon
AON
$75.7B
| $598K | 0.12% |
+2,900
| New | +$579K |
|
268
Ulta Beauty
ULTA
$22.8B
| $598K | 0.12% |
+2,672
| New | +$575K |
|
|
GAN
269
DELISTED
GAN Ltd
GAN
| $595K | 0.12% |
+35,200
| New | +$746K |
|
270
Repligen
RGEN
$8.19B
| $588K | 0.12% |
+3,984
| New | +$569K |
|
271
Automatic Data Processing
ADP
$108B
| $586K | 0.12% |
+4,200
| New | +$589K |
|
272
Veracyte
VCYT
$3.64B
| $584K | 0.12% |
+17,953
| New | +$571K |
|
273
Parker-Hannifin
PH
$124B
| $582K | 0.12% |
+2,876
| New | +$566K |
|
274
Novartis
NVS
$291B
| $581K | 0.12% |
+6,673
| New | +$578K |
|
275
NNN REIT
NNN
$9.02B
| $580K | 0.12% |
+16,812
| New | +$601K |
|
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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.