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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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$122B
| $398K | 0.08% |
+4,200
| New | +$377K |
|
402
TripAdvisor
TRIP
$1.69B
| $398K | 0.08% |
+20,300
| New | +$426K |
|
403
PayPal
PYPL
$49.5B
| $397K | 0.08% |
+2,016
| New | +$380K |
|
404
Alphabet (Google) Class C
GOOG
$4.56T
| $396K | 0.08% |
+5,400
| New | +$412K |
|
405
Howard Hughes
HHH
$3.89B
| $395K | 0.08% |
+7,198
| New | +$385K |
|
406
Helmerich & Payne
HP
$3.41B
| $395K | 0.08% |
+26,969
| New | +$470K |
|
407
Leggett & Platt
LEG
$1.37B
| $395K | 0.08% |
+9,580
| New | +$380K |
|
408
HubSpot
HUBS
$12.3B
| $394K | 0.08% |
+1,348
| New | +$353K |
|
409
Church & Dwight Co
CHD
$23.7B
| $388K | 0.08% |
+4,145
| New | +$376K |
|
410
Option Care Health
OPCH
$3.55B
| $388K | 0.08% |
+29,000
| New | +$353K |
|
411
NovoCure
NVCR
$1.78B
| $386K | 0.08% |
+3,472
| New | +$278K |
|
412
KeyCorp
KEY
$24.5B
| $385K | 0.08% |
+32,189
| New | +$392K |
|
413
MaxLinear
MXL
$6.09B
| $385K | 0.08% |
+16,573
| New | +$409K |
|
414
Ormat Technologies
ORA
$6.02B
| $384K | 0.08% |
+6,500
| New | +$392K |
|
415
ResMed
RMD
$31.2B
| $383K | 0.08% |
+2,235
| New | +$413K |
|
416
Ross Stores
ROST
$81.1B
| $383K | 0.08% |
+4,100
| New | +$368K |
|
417
Globus Medical
GMED
$11.1B
| $381K | 0.08% |
+7,677
| New | +$396K |
|
418
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $381K | 0.08% |
+1,139
| New | +$377K |
|
|
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $378K | 0.08% |
+1,643
| New | +$411K |
|
420
Essex Property Trust
ESS
$18.4B
| $376K | 0.08% |
+1,873
| New | +$408K |
|
421
General Mills
GIS
$19.2B
| $376K | 0.08% |
+6,100
| New | +$381K |
|
|
GES
422
DELISTED
Guess Inc
GES
| $374K | 0.08% |
+32,211
| New | +$371K |
|
423
ITT
ITT
$17.7B
| $373K | 0.07% |
+6,322
| New | +$383K |
|
|
ZEN
424
DELISTED
ZENDESK INC
ZEN
| $373K | 0.07% |
+3,622
| New | +$339K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $368K | 0.07% |
+3,092
| New | +$377K |
|
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BIM
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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.