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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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$18B
| $464K | 0.09% |
+8,022
| New | +$390K |
|
|
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $462K | 0.09% |
+18,365
| New | +$482K |
|
353
Axalta
AXTA
$7.76B
| $458K | 0.09% |
+20,649
| New | +$479K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.09% |
+5,309
| New | +$523K |
|
355
AB InBev
BUD
$166B
| $455K | 0.09% |
+8,446
| New | +$468K |
|
356
Neurocrine Biosciences
NBIX
$16.9B
| $455K | 0.09% |
+4,725
| New | +$547K |
|
357
Qorvo
QRVO
$7.89B
| $454K | 0.09% |
+3,519
| New | +$436K |
|
358
Chubb
CB
$134B
| $453K | 0.09% |
+3,900
| New | +$490K |
|
359
Sony
SONY
$133B
| $453K | 0.09% |
+29,540
| New | +$459K |
|
360
Centene
CNC
$31.5B
| $449K | 0.09% |
+7,700
| New | +$478K |
|
361
BioXcel Therapeutics
BTAI
$26.2M
| $448K | 0.09% |
+645
| New | +$484K |
|
362
Check Point Software Technologies
CHKP
$12.6B
| $448K | 0.09% |
+3,716
| New | +$453K |
|
363
Liberty Global Class C
LBTYK
$3.63B
| $447K | 0.09% |
+21,770
| New | +$479K |
|
364
Integer Holdings
ITGR
$4.23B
| $446K | 0.09% |
+7,572
| New | +$505K |
|
365
Murphy Oil
MUR
$5.55B
| $445K | 0.09% |
+49,900
| New | +$640K |
|
366
Cincinnati Financial
CINF
$27.3B
| $444K | 0.09% |
+5,697
| New | +$441K |
|
367
Humana
HUM
$45B
| $442K | 0.09% |
+1,068
| New | +$430K |
|
368
Personalis
PSNL
$1.41B
| $441K | 0.09% |
+20,365
| New | +$405K |
|
369
Genuine Parts
GPC
$17.7B
| $440K | 0.09% |
+4,626
| New | +$431K |
|
370
Alto Ingredients
ALTO
$377M
| $439K | 0.09% |
+60,015
| New | +$208K |
|
371
BridgeBio Pharma
BBIO
$15.7B
| $439K | 0.09% |
+11,688
| New | +$368K |
|
372
Bilibili
BILI
$8.05B
| $438K | 0.09% |
+10,545
| New | +$466K |
|
373
W.P. Carey
WPC
$16.6B
| $436K | 0.09% |
+6,840
| New | +$461K |
|
|
ADVM
374
DELISTED
Adverum Biotechnologies
ADVM
| $434K | 0.09% |
+4,222
| New | +$632K |
|
375
Emergent Biosolutions
EBS
$382M
| $434K | 0.09% |
+4,200
| New | +$453K |
|
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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.