We are live on ! Find out more
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 %
100.55%
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
CME icon
CME Group
CME
+$5.59M
4
ICE icon
Intercontinental Exchange
ICE
+$4.43M
5
CBOE icon
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
AU icon
626
AngloGold Ashanti
AU
$40.1B
$212K 0.04%
+8,010
New +$240K
EMN icon
627
Eastman Chemical
EMN
$8B
$211K 0.04%
+2,700
New +$203K
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
$211K 0.04%
+14,200
New +$217K
SPR
629
DELISTED
Spirit AeroSystems
SPR
$210K 0.04%
+11,098
New +$234K
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$208K 0.04%
+5,201
New +$211K
BNFT
631
DELISTED
Benefitfocus, Inc.
BNFT
$208K 0.04%
+18,600
New +$204K
LEA icon
632
Lear
LEA
$6.54B
$206K 0.04%
+1,883
New +$215K
CNR
633
DELISTED
Cornerstone Building Brands, Inc.
CNR
$205K 0.04%
+25,600
New +$181K
CSTL icon
634
Castle Biosciences
CSTL
$855M
$204K 0.04%
+3,970
New +$177K
HUBB icon
635
Hubbell
HUBB
$25B
$202K 0.04%
+1,477
New +$203K
MAN icon
636
ManpowerGroup
MAN
$2.44B
$202K 0.04%
+2,753
New +$198K
CERN
637
DELISTED
Cerner Corp
CERN
$202K 0.04%
+2,793
New +$199K
PANW icon
638
Palo Alto Networks
PANW
$270B
$201K 0.04%
+4,932
New +$205K
POOL icon
639
Pool Corp
POOL
$6.75B
$201K 0.04%
+600
New +$186K
NWL icon
640
Newell Brands
NWL
$2.38B
$192K 0.04%
+11,215
New +$187K
RRGB icon
641
Red Robin
RRGB
$145M
$190K 0.04%
+14,400
New +$150K
BCLI
642
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$186K 0.04%
+733
New +$150K
DBD
643
DELISTED
Diebold Nixdorf Incorporated
DBD
$185K 0.04%
+24,200
New +$178K
AMCR icon
644
Amcor
AMCR
$20.8B
$183K 0.04%
+3,320
New +$181K
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
$183K 0.04%
+14,600
New +$123K
YELL
646
DELISTED
Yellow Corporation Common Stock
YELL
$180K 0.04%
+46,000
New +$168K
APRN
647
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$175K 0.04%
+2,033
New +$233K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$173K 0.03%
+10,400
New +$186K
UMC icon
649
United Microelectronic
UMC
$47.7B
$167K 0.03%
+34,900
New +$130K
MOBL
650
DELISTED
MobileIron, Inc.
MOBL
$167K 0.03%
+23,800
New +$139K
24 25
26
27 28

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.