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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% |
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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.