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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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.41B
| $434K | 0.09% |
+2,029
| New | +$418K |
|
377
Zumiez
ZUMZ
$343M
| $432K | 0.09% |
+15,536
| New | +$406K |
|
|
NIU
378
Niu Technologies
NIU
$205M
| $431K | 0.09% |
+22,445
| New | +$452K |
|
379
Tapestry
TPR
$31.1B
| $428K | 0.09% |
+27,438
| New | +$404K |
|
380
Exelon
EXC
$46.9B
| $426K | 0.09% |
+16,719
| New | +$443K |
|
381
Qualcomm
QCOM
$157B
| $423K | 0.09% |
+3,591
| New | +$384K |
|
382
Autohome
ATHM
$2.68B
| $422K | 0.08% |
+4,400
| New | +$383K |
|
383
Phillips 66
PSX
$83.7B
| $420K | 0.08% |
+8,100
| New | +$494K |
|
|
SINA
384
DELISTED
Sina Corp
SINA
| $419K | 0.08% |
+9,839
| New | +$395K |
|
385
West Pharmaceutical
WST
$24.4B
| $417K | 0.08% |
+1,517
| New | +$401K |
|
|
FLG
386
Flagstar Bank National Association
FLG
$5.95B
| $416K | 0.08% |
+16,760
| New | +$479K |
|
|
POLY
387
DELISTED
Plantronics, Inc.
POLY
| $416K | 0.08% |
+35,100
| New | +$548K |
|
388
Sempra
SRE
$57.3B
| $414K | 0.08% |
+7,000
| New | +$431K |
|
389
AGNC Investment
AGNC
$12.4B
| $412K | 0.08% |
+29,660
| New | +$408K |
|
390
Rockwell Automation
ROK
$53B
| $412K | 0.08% |
+1,868
| New | +$417K |
|
391
CarGurus
CARG
$3.35B
| $411K | 0.08% |
+18,985
| New | +$486K |
|
392
Vanguard Real Estate ETF
VNQ
$39.1B
| $410K | 0.08% |
+5,187
| New | +$416K |
|
393
T. Rowe Price
TROW
$24.1B
| $407K | 0.08% |
+3,174
| New | +$420K |
|
|
SGMO
394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $403K | 0.08% |
+42,647
| New | +$461K |
|
|
SCS
395
DELISTED
Steelcase
SCS
| $402K | 0.08% |
+39,785
| New | +$428K |
|
396
Expeditors International
EXPD
$21.9B
| $401K | 0.08% |
+4,423
| New | +$377K |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $401K | 0.08% |
+57,600
| New | +$374K |
|
398
Dominion Energy
D
$60.4B
| $400K | 0.08% |
+5,074
| New | +$399K |
|
399
Assured Guaranty
AGO
$3.73B
| $399K | 0.08% |
+18,593
| New | +$410K |
|
|
MYOV
400
DELISTED
Myovant Sciences Ltd.
MYOV
| $399K | 0.08% |
+28,400
| New | +$528K |
|
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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.