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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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.95B
| $294K | 0.06% |
+15,044
| New | +$309K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $293K | 0.06% |
+1,241
| New | +$282K |
|
503
Best Buy
BBY
$18.2B
| $293K | 0.06% |
+2,633
| New | +$269K |
|
504
Packaging Corp of America
PKG
$21.9B
| $293K | 0.06% |
+2,689
| New | +$275K |
|
|
OPTU
505
Optimum Communications Inc
OPTU
$298M
| $292K | 0.06% |
+11,220
| New | +$291K |
|
|
BKI
506
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.06% |
+3,353
| New | +$264K |
|
507
Bio-Techne
TECH
$11.2B
| $291K | 0.06% |
+4,700
| New | +$306K |
|
508
NetEase
NTES
$85.3B
| $290K | 0.06% |
+3,190
| New | +$300K |
|
509
Zebra Technologies
ZBRA
$14B
| $290K | 0.06% |
+1,149
| New | +$309K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $289K | 0.06% |
+1,600
| New | +$277K |
|
511
Workiva
WK
$3.36B
| $284K | 0.06% |
+5,090
| New | +$283K |
|
512
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $283K | 0.06% |
+18,912
| New | +$336K |
|
513
LivePerson
LPSN
$21.8M
| $282K | 0.06% |
+361
| New | +$271K |
|
514
Wolfspeed
WOLF
$1.23B
| $282K | 0.06% |
+4,425
| New | +$287K |
|
|
CORE
515
DELISTED
Core Mark Holding Co., Inc.
CORE
| $282K | 0.06% |
+9,736
| New | +$285K |
|
516
Ametek
AME
$55.4B
| $281K | 0.06% |
+2,832
| New | +$274K |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $281K | 0.06% |
+4,221
| New | +$267K |
|
518
Lumen
LUMN
$6.57B
| $281K | 0.06% |
+27,835
| New | +$289K |
|
519
MPLX
MPLX
$59.3B
| $281K | 0.06% |
+17,836
| New | +$322K |
|
520
Teleflex
TFX
$6.05B
| $281K | 0.06% |
+825
| New | +$306K |
|
521
Outfront Media
OUT
$5.61B
| $280K | 0.06% |
+19,574
| New | +$293K |
|
522
Antero Midstream
AM
$10.4B
| $278K | 0.06% |
+51,890
| New | +$316K |
|
523
Booz Allen Hamilton
BAH
$8.39B
| $278K | 0.06% |
+3,347
| New | +$274K |
|
524
United Natural Foods
UNFI
$3.08B
| $278K | 0.06% |
+18,700
| New | +$355K |
|
525
Performance Food Group
PFGC
$18B
| $276K | 0.06% |
+7,973
| New | +$256K |
|
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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.