We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.4B
| $573K | 0.12% |
+2,678
| New | +$538K |
|
277
Sanofi
SNY
$103B
| $573K | 0.12% |
+11,421
| New | +$588K |
|
|
AMRN
278
Amarin Corp
AMRN
$299M
| $569K | 0.11% |
+6,755
| New | +$810K |
|
279
Celsius Holdings
CELH
$7.47B
| $568K | 0.11% |
+75,000
| New | +$453K |
|
280
Alexandria Real Estate Equities
ARE
$8.97B
| $566K | 0.11% |
+3,537
| New | +$591K |
|
281
Halliburton
HAL
$26.9B
| $566K | 0.11% |
+46,971
| New | +$680K |
|
|
SCHW
282
Charles Schwab
SCHW
$183B
| $565K | 0.11% |
+15,600
| New | +$543K |
|
283
Dynatrace
DT
$12.9B
| $563K | 0.11% |
+13,717
| New | +$562K |
|
284
Eversource Energy
ES
$26.9B
| $561K | 0.11% |
+6,708
| New | +$574K |
|
285
Invesco Mortgage Capital
IVR
$759M
| $561K | 0.11% |
+20,708
| New | +$639K |
|
|
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
| $560K | 0.11% |
+23,400
| New | +$688K |
|
287
Insperity
NSP
$1.93B
| $558K | 0.11% |
+8,516
| New | +$568K |
|
288
Plains All American Pipeline
PAA
$17.3B
| $558K | 0.11% |
+93,300
| New | +$696K |
|
289
Okta
OKTA
$24.7B
| $556K | 0.11% |
+2,600
| New | +$542K |
|
290
PBF Energy
PBF
$8.57B
| $555K | 0.11% |
+97,600
| New | +$810K |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $555K | 0.11% |
+3,841
| New | +$554K |
|
292
Ecolab
ECL
$78.1B
| $554K | 0.11% |
+2,770
| New | +$554K |
|
|
IRBT
293
DELISTED
iRobot
IRBT
| $554K | 0.11% |
+7,298
| New | +$562K |
|
|
VAPO
294
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $554K | 0.11% |
+2,388
| New | +$688K |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.11% |
+22,788
| New | +$600K |
|
296
Hershey
HSY
$35.2B
| $553K | 0.11% |
+3,859
| New | +$547K |
|
297
Equifax
EFX
$20.3B
| $551K | 0.11% |
+3,508
| New | +$575K |
|
298
Ralph Lauren
RL
$22.6B
| $551K | 0.11% |
+8,106
| New | +$578K |
|
299
BP
BP
$116B
| $550K | 0.11% |
+31,500
| New | +$682K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.11% |
+9,056
| New | +$525K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.