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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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$121B
| $343K | 0.07% |
+1,259
| New | +$347K |
|
452
Boston Beer
SAM
$1.91B
| $342K | 0.07% |
+387
| New | +$306K |
|
453
Allegion
ALLE
$13.4B
| $339K | 0.07% |
+3,435
| New | +$349K |
|
454
Cardlytics
CDLX
$21.7M
| $339K | 0.07% |
+480
| New | +$349K |
|
|
SPTN
455
DELISTED
SpartanNash
SPTN
| $339K | 0.07% |
+20,752
| New | +$414K |
|
456
Trupanion
TRUP
$1.07B
| $339K | 0.07% |
+4,300
| New | +$258K |
|
457
F5
FFIV
$22.9B
| $337K | 0.07% |
+2,746
| New | +$369K |
|
458
Gentex
GNTX
$4.97B
| $337K | 0.07% |
+13,059
| New | +$347K |
|
459
Lincoln National
LNC
$8.73B
| $337K | 0.07% |
+10,772
| New | +$384K |
|
460
Invitation Homes
INVH
$17.7B
| $336K | 0.07% |
+11,993
| New | +$342K |
|
461
Walt Disney
DIS
$167B
| $335K | 0.07% |
+2,700
| New | +$337K |
|
462
Live Nation Entertainment
LYV
$40.6B
| $332K | 0.07% |
+6,152
| New | +$317K |
|
463
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $331K | 0.07% |
+48
| New | +$361K |
|
464
Otis Worldwide
OTIS
$27.4B
| $331K | 0.07% |
+5,300
| New | +$324K |
|
465
Nexstar Media Group
NXST
$5.82B
| $329K | 0.07% |
+3,659
| New | +$330K |
|
|
THS
466
DELISTED
Treehouse Foods
THS
| $328K | 0.07% |
+8,100
| New | +$345K |
|
467
VeriSign
VRSN
$26.2B
| $328K | 0.07% |
+1,600
| New | +$330K |
|
|
ASAP
468
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $328K | 0.07% |
+5,082
| New | +$423K |
|
|
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | 0.07% |
+23,400
| New | +$338K |
|
470
Enterprise Products Partners
EPD
$82.3B
| $327K | 0.07% |
+20,700
| New | +$363K |
|
|
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.07% |
+9,559
| New | +$378K |
|
472
Health Catalyst
HCAT
$154M
| $324K | 0.07% |
+8,863
| New | +$301K |
|
473
Alector
ALEC
$168M
| $323K | 0.06% |
+30,700
| New | +$497K |
|
474
Lowe's Companies
LOW
$117B
| $322K | 0.06% |
+1,943
| New | +$299K |
|
475
Yum! Brands
YUM
$41.8B
| $320K | 0.06% |
+3,500
| New | +$323K |
|
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YAM
ASN
SP
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BIM
CCM
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.