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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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$25.8B
| $276K | 0.06% |
+2,734
| New | +$300K |
|
527
Primoris Services
PRIM
$4.58B
| $274K | 0.06% |
+15,201
| New | +$269K |
|
528
Stewart Information Services
STC
$2.06B
| $274K | 0.06% |
+6,273
| New | +$254K |
|
529
Quest Diagnostics
DGX
$25.7B
| $271K | 0.05% |
+2,363
| New | +$279K |
|
|
RWT
530
Redwood Trust
RWT
$574M
| $271K | 0.05% |
+36,049
| New | +$255K |
|
531
CDW
CDW
$18.9B
| $270K | 0.05% |
+2,258
| New | +$258K |
|
532
Teekay Tankers
TNK
$2.75B
| $270K | 0.05% |
+24,891
| New | +$326K |
|
533
C.H. Robinson
CHRW
$17.4B
| $269K | 0.05% |
+2,635
| New | +$247K |
|
534
Douglas Emmett
DEI
$1.98B
| $269K | 0.05% |
+10,728
| New | +$303K |
|
535
FIVE9
FIVN
$2.11B
| $269K | 0.05% |
+2,075
| New | +$250K |
|
536
Adobe
ADBE
$99.5B
| $268K | 0.05% |
+546
| New | +$254K |
|
537
Hartford Financial Services
HIG
$38.9B
| $267K | 0.05% |
+7,235
| New | +$288K |
|
|
PRA
538
DELISTED
ProAssurance
PRA
| $267K | 0.05% |
+17,100
| New | +$254K |
|
539
GE Aerospace
GE
$374B
| $266K | 0.05% |
+8,559
| New | +$278K |
|
540
Deere & Co
DE
$160B
| $265K | 0.05% |
+1,193
| New | +$230K |
|
541
DXC Technology
DXC
$1.82B
| $264K | 0.05% |
+14,779
| New | +$270K |
|
542
FirstEnergy
FE
$28B
| $264K | 0.05% |
+9,201
| New | +$289K |
|
543
Pinnacle West Capital
PNW
$12.2B
| $262K | 0.05% |
+3,516
| New | +$269K |
|
544
Moody's
MCO
$82.8B
| $261K | 0.05% |
+900
| New | +$257K |
|
545
Telephone and Data Systems
TDS
$3.82B
| $261K | 0.05% |
+14,169
| New | +$298K |
|
546
Core Laboratories
CLB
$488M
| $260K | 0.05% |
+17,032
| New | +$357K |
|
547
Bank of America
BAC
$435B
| $259K | 0.05% |
+10,746
| New | +$268K |
|
548
ICF International
ICFI
$1.46B
| $258K | 0.05% |
+4,206
| New | +$279K |
|
549
Rogers Corp
ROG
$2.21B
| $258K | 0.05% |
+2,630
| New | +$309K |
|
|
CHNG
550
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $258K | 0.05% |
+17,771
| New | +$226K |
|
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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.