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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $1.72M | 0.34% |
+72,984
| New | +$1.8M |
|
27
Beyond Meat
BYND
$274M
| $1.69M | 0.34% |
+10,196
| New | +$1.38M |
|
28
CrowdStrike
CRWD
$183B
| $1.67M | 0.33% |
+48,500
| New | +$1.41M |
|
29
Oneok
OKE
$56.7B
| $1.65M | 0.33% |
+63,592
| New | +$1.77M |
|
30
Roper Technologies
ROP
$40.4B
| $1.64M | 0.33% |
+4,147
| New | +$1.72M |
|
31
UnitedHealth
UNH
$382B
| $1.64M | 0.33% |
+5,255
| New | +$1.61M |
|
32
Southwest Airlines
LUV
$21.7B
| $1.61M | 0.32% |
+42,888
| New | +$1.52M |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.58M | 0.32% |
+20,555
| New | +$1.54M |
|
34
Tesla
TSLA
$1.18T
| $1.57M | 0.32% |
+10,995
| New | +$1.3M |
|
35
Hilton Worldwide
HLT
$72.4B
| $1.53M | 0.31% |
+17,989
| New | +$1.5M |
|
36
Teladoc Health
TDOC
$1.66B
| $1.53M | 0.31% |
+6,995
| New | +$1.48M |
|
37
Valero Energy
VLO
$89.5B
| $1.51M | 0.3% |
+34,938
| New | +$1.83M |
|
38
Intuit
INTU
$91.1B
| $1.5M | 0.3% |
+4,612
| New | +$1.44M |
|
39
Illinois Tool Works
ITW
$84.1B
| $1.5M | 0.3% |
+7,758
| New | +$1.47M |
|
40
MongoDB
MDB
$25.8B
| $1.49M | 0.3% |
+6,424
| New | +$1.39M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.49M | 0.3% |
+61,755
| New | +$1.5M |
|
42
Linde
LIN
$236B
| $1.47M | 0.29% |
+6,164
| New | +$1.49M |
|
43
ExxonMobil
XOM
$650B
| $1.47M | 0.29% |
+42,701
| New | +$1.75M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.46M | 0.29% |
+49,112
| New | +$1.46M |
|
45
Starbucks
SBUX
$119B
| $1.45M | 0.29% |
+16,905
| New | +$1.35M |
|
46
Coca-Cola
KO
$383B
| $1.44M | 0.29% |
+29,240
| New | +$1.41M |
|
47
Park Hotels & Resorts
PK
$3.08B
| $1.43M | 0.29% |
+143,000
| New | +$1.35M |
|
48
Constellation Brands
STZ
$22.5B
| $1.42M | 0.29% |
+7,500
| New | +$1.37M |
|
49
American Tower
AMT
$83.5B
| $1.39M | 0.28% |
+5,750
| New | +$1.46M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.39M | 0.28% |
+8,508
| New | +$1.41M |
|
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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.