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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
CHGG icon
51
Chegg
CHGG
$118M
$1.38M 0.28%
+19,353
New +$1.42M
PLUG icon
52
Plug Power
PLUG
$2.92B
$1.38M 0.28%
+102,861
New +$1.13M
WDAY icon
53
Workday
WDAY
$39B
$1.36M 0.27%
+6,324
New +$1.25M
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.36M 0.27%
+9,701
New +$1.18M
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.27%
+83,036
New +$1.43M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.27%
+107,806
New +$1.75M
KDP icon
57
Keurig Dr Pepper
KDP
$43B
$1.31M 0.26%
+47,524
New +$1.39M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.26%
+2,952
New +$1.22M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.3M 0.26%
+35,670
New +$1.19M
BX icon
60
Blackstone
BX
$102B
$1.3M 0.26%
+24,832
New +$1.33M
MTCH icon
61
Match Group
MTCH
$9.17B
$1.29M 0.26%
+11,700
New +$1.24M
MOS icon
62
The Mosaic Company
MOS
$7.24B
$1.28M 0.26%
+70,039
New +$1.14M
LHX icon
63
L3Harris
LHX
$50.7B
$1.28M 0.26%
+7,519
New +$1.32M
COP icon
64
ConocoPhillips
COP
$145B
$1.27M 0.26%
+38,834
New +$1.47M
HUN icon
65
Huntsman Corp
HUN
$2.12B
$1.27M 0.25%
+57,002
New +$1.17M
HRL icon
66
Hormel Foods
HRL
$14B
$1.26M 0.25%
+25,885
New +$1.3M
WMT icon
67
Walmart Inc
WMT
$884B
$1.26M 0.25%
+26,997
New +$1.2M
BA icon
68
Boeing
BA
$175B
$1.24M 0.25%
+7,513
New +$1.28M
INTC icon
69
Intel
INTC
$460B
$1.24M 0.25%
+23,921
New +$1.24M
DDOG icon
70
Datadog
DDOG
$95.6B
$1.23M 0.25%
+12,075
New +$1.05M
BIG
71
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.25%
+27,581
New +$1.24M
ZTS icon
72
Zoetis
ZTS
$31.9B
$1.23M 0.25%
+7,421
New +$1.14M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.22M 0.24%
+43,404
New +$1.16M
TSM icon
74
TSMC
TSM
$2.09T
$1.22M 0.24%
+14,991
New +$1.14M
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.24%
+81,000
New +$936K
1 2
3
4 5

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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.