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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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$1.84B
| $132K | 0.03% |
+11,826
| New | +$127K |
|
677
Vera Bradley
VRA
$97M
| $131K | 0.03% |
+21,500
| New | +$115K |
|
678
First Horizon
FHN
$12.2B
| $130K | 0.03% |
+13,732
| New | +$129K |
|
679
Mattel
MAT
$4.38B
| $128K | 0.03% |
+10,994
| New | +$122K |
|
680
TIM SA
TIMB
$9.16B
| $127K | 0.03% |
+11,000
| New | +$151K |
|
681
Macerich
MAC
$7.33B
| $125K | 0.03% |
+18,469
| New | +$145K |
|
682
Ocular Therapeutix
OCUL
$1.79B
| $123K | 0.02% |
+16,200
| New | +$134K |
|
683
Hudbay
HBM
$10.1B
| $118K | 0.02% |
+27,800
| New | +$107K |
|
|
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
| $111K | 0.02% |
+39,400
| New | +$124K |
|
685
Element Solutions
ESI
$8.95B
| $108K | 0.02% |
+10,292
| New | +$113K |
|
686
Energy Transfer Partners
ET
$70.1B
| $107K | 0.02% |
+19,594
| New | +$124K |
|
687
Tenaris
TS
$28.9B
| $107K | 0.02% |
+10,801
| New | +$128K |
|
688
NGL Energy Partners
NGL
$2.05B
| $105K | 0.02% |
+26,397
| New | +$108K |
|
|
CVA
689
DELISTED
Covanta Holding Corporation
CVA
| $101K | 0.02% |
+13,047
| New | +$120K |
|
|
SNR
690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $100K | 0.02% |
+24,900
| New | +$97.9K |
|
691
CoreCivic
CXW
$2.96B
| $97K | 0.02% |
+12,078
| New | +$110K |
|
692
Plains GP Holdings
PAGP
$5.21B
| $96K | 0.02% |
+15,700
| New | +$120K |
|
693
SITE Centers
SITC
$225M
| $96K | 0.02% |
+16,926
| New | +$100K |
|
694
KALA BIO
KALA
$14.1M
| $95K | 0.02% |
+5
| New | +$115K |
|
695
FNB Corp
FNB
$6.73B
| $92K | 0.02% |
+13,561
| New | +$99.5K |
|
696
Tilly's
TLYS
$116M
| $92K | 0.02% |
+15,200
| New | +$95.6K |
|
697
Manitowoc
MTW
$497M
| $91K | 0.02% |
+10,808
| New | +$108K |
|
|
VEDL
698
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $90K | 0.02% |
+12,200
| New | +$79.9K |
|
699
Arcos Dorados Holdings
ARCO
$1.72B
| $89K | 0.02% |
+22,003
| New | +$98.7K |
|
700
Celestica
CLS
$38.1B
| $89K | 0.02% |
+12,900
| New | +$97K |
|
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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.