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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
ENBL
726
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45K 0.01%
+10,895
New +$53.4K
ZYNE
727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$41K 0.01%
+12,500
New +$45.9K
GOGL
728
DELISTED
Golden Ocean Group
GOGL
$40K 0.01%
+10,400
New +$39.9K
RNAC icon
729
Cartesian Therapeutics
RNAC
$229M
$40K 0.01%
+533
New +$40.8K
ASC icon
730
Ardmore Shipping
ASC
$710M
$38K 0.01%
+10,600
New +$41.5K
AFMD
731
DELISTED
Affimed
AFMD
$34K 0.01%
+1,010
New +$38.3K
MITT
732
TPG Mortgage Investment Trust
MITT
$222M
$34K 0.01%
+4,050
New +$35.7K
OIS icon
733
Oil States International
OIS
$489M
$33K 0.01%
+12,100
New +$52.5K
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K 0.01%
+10,144
New +$37.7K
HTZ
735
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
+17,513
New +$25.2K
26 27 28 29
30

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SP
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AMH
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BIM
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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.