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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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $319K | 0.06% |
+7,800
| New | +$371K |
|
477
Procter & Gamble
PG
$341B
| $319K | 0.06% |
+2,296
| New | +$305K |
|
478
GameStop
GME
$8.53B
| $317K | 0.06% |
+124,400
| New | +$180K |
|
|
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $317K | 0.06% |
+12,600
| New | +$312K |
|
480
iQIYI
IQ
$1.24B
| $316K | 0.06% |
+13,989
| New | +$306K |
|
481
Wintrust Financial
WTFC
$10.9B
| $316K | 0.06% |
+7,895
| New | +$338K |
|
482
Dover
DOV
$28.3B
| $314K | 0.06% |
+2,891
| New | +$309K |
|
|
PRO
483
DELISTED
PROS Holdings
PRO
| $313K | 0.06% |
+9,800
| New | +$369K |
|
|
SPPI
484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $313K | 0.06% |
+76,600
| New | +$291K |
|
485
ImmunityBio
IBRX
$7.68B
| $309K | 0.06% |
+44,500
| New | +$444K |
|
486
Boston Properties
BXP
$11.2B
| $308K | 0.06% |
+3,845
| New | +$336K |
|
487
Jones Lang LaSalle
JLL
$17.2B
| $308K | 0.06% |
+3,214
| New | +$324K |
|
488
Chewy
CHWY
$9.84B
| $306K | 0.06% |
+5,569
| New | +$300K |
|
|
ALTR
489
DELISTED
Altair Engineering Inc
ALTR
| $306K | 0.06% |
+7,302
| New | +$294K |
|
|
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.06% |
+7,657
| New | +$302K |
|
|
SNV
491
DELISTED
Synovus
SNV
| $305K | 0.06% |
+14,385
| New | +$300K |
|
492
EverQuote
EVER
$831M
| $303K | 0.06% |
+7,819
| New | +$352K |
|
493
Fastly Inc
FSLY
$4.07B
| $303K | 0.06% |
+3,234
| New | +$281K |
|
494
The GEO Group
GEO
$4.2B
| $303K | 0.06% |
+26,700
| New | +$298K |
|
495
Ionis Pharmaceuticals
IONS
$9.01B
| $301K | 0.06% |
+6,334
| New | +$352K |
|
496
Wingstop
WING
$3.37B
| $301K | 0.06% |
+2,202
| New | +$323K |
|
497
Fox Class B
FOX
$21.9B
| $299K | 0.06% |
+10,678
| New | +$283K |
|
|
LADR
498
Ladder Capital
LADR
$1.2B
| $298K | 0.06% |
+41,783
| New | +$314K |
|
499
Helix Energy Solutions
HLX
$1.37B
| $295K | 0.06% |
+122,568
| New | +$447K |
|
500
Conduent
CNDT
$267M
| $294K | 0.06% |
+92,522
| New | +$274K |
|
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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.