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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 %
100.55%
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
CME icon
CME Group
CME
+$5.59M
4
ICE icon
Intercontinental Exchange
ICE
+$4.43M
5
CBOE icon
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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$544K 0.11%
+2,937
New +$538K
GHC icon
302
Graham Holdings Company
GHC
$5.1B
$543K 0.11%
+1,344
New +$539K
ADT icon
303
ADT
ADT
$5.58B
$540K 0.11%
+66,100
New +$643K
UL icon
304
Unilever
UL
$137B
$538K 0.11%
+7,757
New +$518K
CX icon
305
Cemex
CX
$17.1B
$534K 0.11%
+140,603
New +$460K
STAA icon
306
STAAR Surgical
STAA
$1.21B
$533K 0.11%
+9,412
New +$507K
AWK icon
307
American Water Works
AWK
$26.7B
$531K 0.11%
+3,664
New +$519K
VYX icon
308
NCR Voyix
VYX
$1.14B
$529K 0.11%
+38,957
New +$463K
PII icon
309
Polaris
PII
$3.82B
$526K 0.11%
+5,581
New +$550K
ACH
310
Accendra Health
ACH
$237M
$525K 0.11%
+20,912
New +$305K
UNM icon
311
Unum
UNM
$13.6B
$525K 0.11%
+31,158
New +$554K
WIX icon
312
WIX.com
WIX
$2.3B
$520K 0.1%
+2,042
New +$563K
PLCE icon
313
Children's Place
PLCE
$54.3M
$518K 0.1%
+18,286
New +$502K
CYTK icon
314
Cytokinetics
CYTK
$10.5B
$517K 0.1%
+23,900
New +$559K
FIZZ icon
315
National Beverage
FIZZ
$2.96B
$517K 0.1%
+15,200
New +$532K
DDS icon
316
Dillards
DDS
$9.19B
$515K 0.1%
+14,102
New +$396K
GWRE icon
317
Guidewire Software
GWRE
$12.6B
$514K 0.1%
+4,927
New +$554K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.9B
$514K 0.1%
+16,740
New +$509K
USFD icon
319
US Foods
USFD
$22.2B
$513K 0.1%
+23,100
New +$520K
VSAT icon
320
Viasat
VSAT
$10.6B
$512K 0.1%
+14,900
New +$564K
ED icon
321
Consolidated Edison
ED
$40.1B
$510K 0.1%
+6,562
New +$484K
WYNN icon
322
Wynn Resorts
WYNN
$10.3B
$510K 0.1%
+7,100
New +$563K
AUPH icon
323
Aurinia Pharmaceuticals
AUPH
$1.91B
$508K 0.1%
+34,500
New +$500K
SBNY
324
DELISTED
Signature Bank
SBNY
$508K 0.1%
+6,122
New +$610K
FVRR icon
325
Fiverr
FVRR
$321M
$507K 0.1%
+3,651
New +$391K
11 12
13
14 15

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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 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.