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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
CSGP icon
426
CoStar Group
CSGP
$12.2B
$366K 0.07%
+4,320
New +$344K
TRU icon
427
TransUnion
TRU
$15.3B
$365K 0.07%
+4,334
New +$374K
NI icon
428
NiSource
NI
$21.3B
$364K 0.07%
+16,535
New +$384K
J icon
429
Jacobs Solutions
J
$16.4B
$363K 0.07%
+4,728
New +$346K
VICI icon
430
VICI Properties
VICI
$29.2B
$363K 0.07%
+15,538
New +$349K
DD icon
431
DuPont de Nemours
DD
$19.1B
$361K 0.07%
+5,182
New +$363K
PBR icon
432
Petrobras
PBR
$123B
$361K 0.07%
+50,738
New +$431K
GTHX
433
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$359K 0.07%
+31,124
New +$514K
SFM icon
434
Sprouts Farmers Market
SFM
$8.28B
$358K 0.07%
+17,100
New +$410K
JBL icon
435
Jabil
JBL
$33.4B
$357K 0.07%
+10,414
New +$348K
PEN icon
436
Penumbra
PEN
$12.7B
$357K 0.07%
+1,835
New +$386K
MWA icon
437
Mueller Water Products
MWA
$4.04B
$356K 0.07%
+34,276
New +$358K
KMI icon
438
Kinder Morgan
KMI
$69.9B
$354K 0.07%
+28,700
New +$400K
EPZM
439
DELISTED
Epizyme, Inc
EPZM
$354K 0.07%
+29,647
New +$397K
BFH icon
440
Bread Financial
BFH
$4.48B
$353K 0.07%
+10,525
New +$374K
FIVE icon
441
Five Below
FIVE
$12B
$353K 0.07%
+2,780
New +$316K
MKSI icon
442
MKS Inc
MKSI
$20.9B
$352K 0.07%
+3,215
New +$377K
MNRO icon
443
Monro
MNRO
$399M
$352K 0.07%
+8,684
New +$443K
EXLS icon
444
EXL Service
EXLS
$5.19B
$350K 0.07%
+26,525
New +$340K
CG icon
445
Carlyle Group
CG
$17.6B
$347K 0.07%
+14,044
New +$379K
UNP icon
446
Union Pacific
UNP
$173B
$347K 0.07%
+1,764
New +$328K
VSTO
447
DELISTED
Vista Outdoor Inc.
VSTO
$346K 0.07%
+17,130
New +$314K
H icon
448
Hyatt Hotels
H
$16.2B
$345K 0.07%
+6,452
New +$346K
RCUS icon
449
Arcus Biosciences
RCUS
$3.47B
$345K 0.07%
+20,135
New +$450K
SYF icon
450
Synchrony
SYF
$25.3B
$345K 0.07%
+13,200
New +$321K
16 17
18
19 20

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YAM
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ASN
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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.