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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 %
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
SIEN
701
DELISTED
Sientra, Inc.
SIEN
$88K 0.02%
+2,590
New +$98.1K
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
$88K 0.02%
+19,630
New +$73.6K
CLVS
703
DELISTED
Clovis Oncology, Inc.
CLVS
$87K 0.02%
+14,983
New +$89.6K
BSM icon
704
Black Stone Minerals
BSM
$3.18B
$83K 0.02%
+13,492
New +$89.9K
BTG icon
705
B2Gold
BTG
$5B
$82K 0.02%
+12,500
New +$81.3K
CVGI icon
706
Commercial Vehicle Group
CVGI
$154M
$80K 0.02%
+12,200
New +$47.1K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$79K 0.02%
+10,800
New +$82K
KRMD icon
708
KORU Medical Systems
KRMD
$189M
$79K 0.02%
+10,900
New +$96.7K
WT icon
709
WisdomTree
WT
$2.96B
$79K 0.02%
+24,700
New +$89.1K
IEA
710
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$79K 0.02%
+13,200
New +$56.9K
LITS
711
Lite Strategy Inc
LITS
$32.8M
$76K 0.02%
+1,220
New +$73.5K
PUMP icon
712
ProPetro Holding
PUMP
$1.36B
$74K 0.01%
+18,300
New +$99.5K
OVID icon
713
Ovid Therapeutics
OVID
$414M
$70K 0.01%
+12,300
New +$82.3K
ABEV icon
714
Ambev
ABEV
$48.1B
$68K 0.01%
+30,000
New +$75.3K
LCI
715
DELISTED
Lannett Company, Inc.
LCI
$67K 0.01%
+2,725
New +$64.6K
CALA
716
DELISTED
Calithera Biosciences, Inc
CALA
$65K 0.01%
+940
New +$82K
DDD icon
717
3D Systems Corp
DDD
$431M
$64K 0.01%
+13,108
New +$77.7K
MMX
718
DELISTED
Maverix Metals Inc. Common Shares
MMX
$63K 0.01%
+12,300
New +$57.6K
NOK icon
719
Nokia
NOK
$51B
$56K 0.01%
+14,325
New +$64.5K
MFGP
720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56K 0.01%
+17,300
New +$69.1K
AVDL
721
DELISTED
Avadel Pharmaceuticals
AVDL
$54K 0.01%
+10,691
New +$77.8K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
+13,301
New +$70.3K
BSBR icon
723
Santander
BSBR
$42.5B
$52K 0.01%
+11,066
New +$57.1K
BLU
724
DELISTED
BELLUS Health Inc.
BLU
$51K 0.01%
+22,300
New +$63.2K
IAG icon
725
IAMGOLD
IAG
$8.2B
$47K 0.01%
+12,186
New +$52.9K
26 27 28
29
30

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YAM
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ASN
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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
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GJL
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DKCM
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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.