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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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$32.1B
| $226K | 0.05% |
+10,400
| New | +$221K |
|
602
Prudential Financial
PRU
$42.9B
| $226K | 0.05% |
+3,555
| New | +$234K |
|
603
BorgWarner
BWA
$13B
| $225K | 0.05% |
+6,589
| New | +$227K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $225K | 0.05% |
+1,968
| New | +$212K |
|
605
BellRing Brands
BRBR
$1.47B
| $224K | 0.05% |
+10,800
| New | +$213K |
|
606
Warner Bros
WBD
$65.9B
| $224K | 0.05% |
+10,300
| New | +$225K |
|
607
Kinross Gold
KGC
$27.5B
| $223K | 0.04% |
+25,300
| New | +$219K |
|
608
Veeco
VECO
$3.07B
| $223K | 0.04% |
+19,098
| New | +$244K |
|
609
Nucor
NUE
$58.5B
| $222K | 0.04% |
+4,948
| New | +$219K |
|
610
Resideo Technologies
REZI
$5.38B
| $221K | 0.04% |
+20,100
| New | +$255K |
|
611
Magnolia Oil & Gas
MGY
$6B
| $220K | 0.04% |
+42,541
| New | +$265K |
|
612
Simon Property Group
SPG
$74.3B
| $220K | 0.04% |
+3,400
| New | +$223K |
|
613
Tandem Diabetes Care
TNDM
$1.39B
| $219K | 0.04% |
+1,929
| New | +$203K |
|
614
Reinsurance Group of America
RGA
$15.6B
| $218K | 0.04% |
+2,294
| New | +$206K |
|
615
Atara Biotherapeutics
ATRA
$77.9M
| $217K | 0.04% |
+668
| New | +$227K |
|
616
Teledyne Technologies
TDY
$30.6B
| $217K | 0.04% |
+699
| New | +$221K |
|
617
Western Union
WU
$2.08B
| $217K | 0.04% |
+10,131
| New | +$230K |
|
618
Knight Transportation
KNX
$11.3B
| $216K | 0.04% |
+5,300
| New | +$233K |
|
619
AES
AES
$10.5B
| $215K | 0.04% |
+11,830
| New | +$198K |
|
620
Citi Trends
CTRN
$573M
| $215K | 0.04% |
+8,600
| New | +$171K |
|
621
Trip.com Group
TCOM
$29.6B
| $215K | 0.04% |
+6,912
| New | +$196K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $215K | 0.04% |
+7,393
| New | +$244K |
|
623
Host Hotels & Resorts
HST
$17.2B
| $214K | 0.04% |
+19,800
| New | +$219K |
|
624
Sprout Social
SPT
$526M
| $214K | 0.04% |
+5,549
| New | +$176K |
|
625
Arch Capital
ACGL
$34.3B
| $212K | 0.04% |
+7,233
| New | +$220K |
|
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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.