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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$16.3B
| $256K | 0.05% |
+13,000
| New | +$324K |
|
552
Floor & Decor
FND
$6.13B
| $256K | 0.05% |
+3,420
| New | +$235K |
|
553
Fox Class A
FOXA
$24.5B
| $256K | 0.05% |
+9,200
| New | +$243K |
|
554
AeroVironment
AVAV
$7.56B
| $255K | 0.05% |
+4,243
| New | +$315K |
|
|
AGNT
555
AGNT Inc
AGNT
$666M
| $254K | 0.05% |
+12,600
| New | +$194K |
|
|
SMAR
556
DELISTED
Smartsheet Inc.
SMAR
| $252K | 0.05% |
+5,100
| New | +$246K |
|
557
Baker Hughes
BKR
$60B
| $251K | 0.05% |
+18,918
| New | +$289K |
|
|
NBP
558
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $249K | 0.05% |
+5,300
| New | +$175K |
|
559
JetBlue
JBLU
$2.28B
| $248K | 0.05% |
+21,838
| New | +$245K |
|
560
MarketAxess Holdings
MKTX
$5.71B
| $247K | 0.05% |
+513
| New | +$254K |
|
561
Enbridge
ENB
$119B
| $245K | 0.05% |
+8,415
| New | +$265K |
|
562
Rithm Capital
RITM
$5.52B
| $245K | 0.05% |
+30,800
| New | +$237K |
|
563
Aaon
AAON
$7.3B
| $244K | 0.05% |
+6,069
| New | +$233K |
|
|
BNY
564
Bank of New York Mellon
BNY
$106B
| $244K | 0.05% |
+7,100
| New | +$258K |
|
565
International Flavors & Fragrances
IFF
$20.2B
| $244K | 0.05% |
+1,989
| New | +$248K |
|
566
Microchip Technology
MCHP
$40.3B
| $244K | 0.05% |
+4,732
| New | +$246K |
|
567
Brunswick
BC
$5.13B
| $243K | 0.05% |
+4,125
| New | +$263K |
|
568
Sasol
SSL
$7.5B
| $243K | 0.05% |
+32,000
| New | +$264K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $243K | 0.05% |
+7,484
| New | +$246K |
|
570
First Industrial Realty Trust
FR
$8.73B
| $242K | 0.05% |
+6,088
| New | +$251K |
|
571
HEICO Corp
HEI
$49.8B
| $242K | 0.05% |
+2,310
| New | +$239K |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.05% |
+5,459
| New | +$250K |
|
573
PVH
PVH
$4B
| $241K | 0.05% |
+4,038
| New | +$222K |
|
574
Kilroy Realty
KRC
$4.52B
| $240K | 0.05% |
+4,617
| New | +$263K |
|
575
TFI International
TFII
$11.1B
| $240K | 0.05% |
+5,750
| New | +$242K |
|
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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.