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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
NFLX icon
326
Netflix
NFLX
$303B
$506K 0.1%
+10,110
New +$503K
AKBA icon
327
Akebia Therapeutics
AKBA
$354M
$503K 0.1%
+200,500
New +$1.76M
SCI icon
328
Service Corp International
SCI
$11.7B
$501K 0.1%
+11,883
New +$507K
DLPH
329
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$501K 0.1%
+30,007
New +$494K
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.62B
$500K 0.1%
+3,560
New +$541K
SCPL
331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$498K 0.1%
+30,700
New +$447K
CL icon
332
Colgate-Palmolive
CL
$73.2B
$494K 0.1%
+6,400
New +$488K
RYN icon
333
Rayonier
RYN
$6.49B
$494K 0.1%
+20,612
New +$513K
PEP icon
334
PepsiCo
PEP
$190B
$493K 0.1%
+3,555
New +$484K
ZYXI
335
DELISTED
Zynex
ZYXI
$490K 0.1%
+30,910
New +$522K
DCP
336
DELISTED
DCP Midstream, LP
DCP
$489K 0.1%
+43,763
New +$530K
MET icon
337
MetLife
MET
$61.9B
$486K 0.1%
+13,061
New +$496K
VSH icon
338
Vishay Intertechnology
VSH
$5.41B
$486K 0.1%
+31,219
New +$495K
MCD icon
339
McDonald's
MCD
$192B
$483K 0.1%
+2,200
New +$452K
PRTS icon
340
CarParts.com
PRTS
$44.5M
$483K 0.1%
+4,470
New +$547K
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
$480K 0.1%
+7,093
New +$477K
APH icon
342
Amphenol
APH
$199B
$479K 0.1%
+17,696
New +$466K
GSK icon
343
GSK
GSK
$103B
$478K 0.1%
+10,167
New +$509K
CAR icon
344
Avis
CAR
$4.86B
$474K 0.1%
+18,000
New +$542K
CCOI icon
345
Cogent Communications
CCOI
$684M
$474K 0.1%
+7,900
New +$576K
CAH icon
346
Cardinal Health
CAH
$54.4B
$473K 0.1%
+10,071
New +$517K
AZO icon
347
AutoZone
AZO
$48.9B
$471K 0.09%
+400
New +$473K
NVDA icon
348
NVIDIA
NVDA
$5.01T
$471K 0.09%
+34,800
New +$405K
GRMN
349
Garmin
GRMN
$58B
$467K 0.09%
+4,923
New +$492K
CMI icon
350
Cummins
CMI
$89.6B
$465K 0.09%
+2,204
New +$439K
12 13
14
15 16

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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.