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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 | |
|---|---|---|---|---|---|---|
|
IMMU
576
DELISTED
Immunomedics Inc
IMMU
| $240K | 0.05% |
+2,827
| New | +$143K |
|
577
TechnipFMC
FTI
$28.1B
| $239K | 0.05% |
+50,803
| New | +$286K |
|
578
Upwork
UPWK
$1.13B
| $239K | 0.05% |
+13,700
| New | +$205K |
|
579
Beazer Homes USA
BZH
$877M
| $238K | 0.05% |
+18,000
| New | +$210K |
|
580
TransDigm Group
TDG
$70.2B
| $238K | 0.05% |
+499
| New | +$235K |
|
581
Scholastic
SCHL
$767M
| $237K | 0.05% |
+11,300
| New | +$277K |
|
582
Boston Scientific
BSX
$69.5B
| $236K | 0.05% |
+6,182
| New | +$238K |
|
583
Insulet
PODD
$11.5B
| $235K | 0.05% |
+994
| New | +$209K |
|
584
Rhythm Pharmaceuticals
RYTM
$6.81B
| $235K | 0.05% |
+10,841
| New | +$249K |
|
|
BCPC
585
Balchem Corp
BCPC
$5.38B
| $235K | 0.05% |
+2,409
| New | +$236K |
|
586
EPAM Systems
EPAM
$5.51B
| $234K | 0.05% |
+721
| New | +$215K |
|
587
Ethan Allen Interiors
ETD
$570M
| $233K | 0.05% |
+17,200
| New | +$227K |
|
588
Republic Services
RSG
$64.8B
| $233K | 0.05% |
+2,500
| New | +$224K |
|
589
StoneCo
STNE
$2.77B
| $233K | 0.05% |
+4,400
| New | +$210K |
|
|
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.05% |
+3,316
| New | +$260K |
|
591
A10 Networks
ATEN
$2.13B
| $232K | 0.05% |
+36,400
| New | +$279K |
|
592
Puma Biotechnology
PBYI
$404M
| $232K | 0.05% |
+23,000
| New | +$234K |
|
593
Zions Bancorporation
ZION
$10.2B
| $232K | 0.05% |
+7,941
| New | +$256K |
|
594
Weyerhaeuser
WY
$18B
| $231K | 0.05% |
+8,100
| New | +$222K |
|
595
Atmos Energy
ATO
$28.8B
| $230K | 0.05% |
+2,405
| New | +$240K |
|
|
NS
596
DELISTED
NuStar Energy L.P.
NS
| $230K | 0.05% |
+21,608
| New | +$289K |
|
|
XIFR
597
XPLR Infrastructure LP
XIFR
$1.12B
| $228K | 0.05% |
+3,800
| New | +$225K |
|
598
Atomera
ATOM
$200M
| $227K | 0.05% |
+21,700
| New | +$228K |
|
599
Lithia Motors
LAD
$8.47B
| $227K | 0.05% |
+996
| New | +$224K |
|
600
DTE Energy
DTE
$29.5B
| $226K | 0.05% |
+2,307
| New | +$225K |
|
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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.